Westwood Salient Enhanced Energy Income ETF (WEEI)

WEEI Holdings Information

WEEI is an equity ETF with a total of 65 individual holdings. The top holdings are Exxon Mobil stock at 20.70%, Chevron at 17.87%, ConocoPhillips at 6.35%, The Williams Companies at 5.05%, and EOG Resources at 4.48%.

• Total Holdings: 65
• Top 10 Percentage: 74.51%
• Asset Class: Equity
• ETF Category: Equity Energy
• Assets: 19.62M
• PE Ratio: 15.95

Top 25 Holdings

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	20.70%	36,216
2	CVX	Chevron Corporation	17.87%	22,151
3	COP	ConocoPhillips	6.35%	13,237
4	WMB	The Williams Companies, Inc.	5.05%	16,684
5	EOG	EOG Resources, Inc.	4.48%	7,320
6	MPC	Marathon Petroleum Corporation	4.19%	4,504
7	KMI	Kinder Morgan, Inc.	4.17%	29,647
8	PSX	Phillips 66	4.00%	5,914
9	VLO	Valero Energy Corporation	3.89%	4,838
10	SLB	Schlumberger Limited	3.82%	20,788
11	BKR	Baker Hughes Company	3.58%	14,968
12	OKE	ONEOK, Inc.	3.38%	9,042
13	FANG	Diamondback Energy, Inc.	2.97%	4,210
14	OXY	Occidental Petroleum Corporation	2.79%	11,895
15	TRGP	Targa Resources Corp.	2.75%	3,261
16	EQT	EQT Corporation	2.43%	9,338
17	DVN	Devon Energy Corporation	1.64%	9,120
18	EXE	Expand Energy Corporation	1.58%	3,228
19	HAL	Halliburton Company	1.55%	13,638
20	CTRA	Coterra Energy Inc.	1.44%	11,562
21	TPL	Texas Pacific Land Corporation	1.12%	234
22	n/a	Us Dollars	1.12%	219,195
23	APA	APA Corporation	0.87%	7,399
24	n/a	Oke Us 09/19/25 C85	-0.00%	7
25	n/a	Eqt Us 09/19/25 C60	-0.00%	7

Showing 25 of 65 holdings

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