WEEI Holdings — Westwood Salient Enhanced Energy Income ETF
All 118 reported holdings of Westwood Salient Enhanced Energy Income ETF (WEEI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxonmobil Holdings Corp. | 24.05% | $23.66M |
| Chevron Corp. | 14.68% | $14.44M |
| Conocophillips | 6.11% | $6.01M |
| Valero Energy Corp. | 6.10% | $6.00M |
| Marathon Petroleum Corp. | 5.24% | $5.15M |
| Phillips 66 | 4.83% | $4.75M |
| Williams Companies, Inc. (the) | 4.61% | $4.54M |
| Slb Ltd. | 4.57% | $4.50M |
| Baker Hughes Company | 4.28% | $4.21M |
| Eog Resources, Inc. | 4.13% | $4.07M |
| Kinder Morgan, Inc. | 3.75% | $3.69M |
| Targa Resources Corp. | 3.72% | $3.66M |
| Oneok, Inc. | 3.43% | $3.38M |
| Devon Energy Corp. | 3.32% | $3.27M |
| Diamondback Energy, Inc. | 2.14% | $2.10M |
| Eqt Corp. | 1.99% | $1.95M |
| Halliburton Company | 1.95% | $1.92M |
| Expand Energy Corp. | 1.35% | $1.33M |
| Texas Pacific Land Corp. | 1.33% | $1.31M |
| Occidental Petroleum Corp. | 1.08% | $1.06M |
| Apa Corp. | 1.02% | $1.00M |
| The Options Clearing Corporation | -0.00% | $-90 |
| The Options Clearing Corporation | -0.00% | $-154 |
| The Options Clearing Corporation | -0.00% | $-220 |
| The Options Clearing Corporation | -0.00% | $-192 |
| The Options Clearing Corporation | -0.00% | $-308 |
| The Options Clearing Corporation | -0.00% | $-375 |
| The Options Clearing Corporation | -0.00% | $-363 |
| The Options Clearing Corporation | -0.00% | $-380 |
| The Options Clearing Corporation | -0.00% | $-392 |
| The Options Clearing Corporation | -0.00% | $-522 |
| The Options Clearing Corporation | -0.00% | $-505 |
| The Options Clearing Corporation | -0.00% | $-490 |
| The Options Clearing Corporation | -0.00% | $-495 |
| The Options Clearing Corporation | -0.00% | $-474 |
| The Options Clearing Corporation | -0.00% | $-462 |
| The Options Clearing Corporation | -0.00% | $-725 |
| The Options Clearing Corporation | -0.00% | $-715 |
| The Options Clearing Corporation | -0.00% | $-835 |
| The Options Clearing Corporation | -0.00% | $-750 |
| The Options Clearing Corporation | -0.00% | $-770 |
| The Options Clearing Corporation | -0.00% | $-820 |
| The Options Clearing Corporation | -0.00% | $-925 |
| The Options Clearing Corporation | -0.00% | $-850 |
| The Options Clearing Corporation | -0.00% | $-1.00K |
| The Options Clearing Corporation | -0.00% | $-1.15K |
| The Options Clearing Corporation | -0.00% | $-1.18K |
| The Options Clearing Corporation | -0.00% | $-1.26K |
| The Options Clearing Corporation | -0.00% | $-1.41K |
| The Options Clearing Corporation | -0.00% | $-1.41K |
| The Options Clearing Corporation | -0.00% | $-1.49K |
| The Options Clearing Corporation | -0.00% | $-1.59K |
| The Options Clearing Corporation | -0.00% | $-1.68K |
| The Options Clearing Corporation | -0.00% | $-1.85K |
| The Options Clearing Corporation | -0.00% | $-1.88K |
| The Options Clearing Corporation | -0.00% | $-2.10K |
| The Options Clearing Corporation | -0.00% | $-2.05K |
| The Options Clearing Corporation | -0.00% | $-2.90K |
| The Options Clearing Corporation | -0.00% | $-3.11K |
| The Options Clearing Corporation | -0.00% | $-3.10K |
| The Options Clearing Corporation | -0.00% | $-3.36K |
| The Options Clearing Corporation | -0.00% | $-3.41K |
| The Options Clearing Corporation | -0.00% | $-3.68K |
| The Options Clearing Corporation | -0.00% | $-3.78K |
| The Options Clearing Corporation | -0.00% | $-3.86K |
| The Options Clearing Corporation | -0.00% | $-4.03K |
| The Options Clearing Corporation | -0.00% | $-4.15K |
| The Options Clearing Corporation | -0.00% | $-4.52K |
| The Options Clearing Corporation | -0.00% | $-4.61K |
| The Options Clearing Corporation | -0.01% | $-4.88K |
| The Options Clearing Corporation | -0.01% | $-5.08K |
| The Options Clearing Corporation | -0.01% | $-5.22K |
| The Options Clearing Corporation | -0.01% | $-5.26K |
| The Options Clearing Corporation | -0.01% | $-5.35K |
| The Options Clearing Corporation | -0.01% | $-5.36K |
| The Options Clearing Corporation | -0.01% | $-6.05K |
| The Options Clearing Corporation | -0.01% | $-7.23K |
| The Options Clearing Corporation | -0.01% | $-7.80K |
| The Options Clearing Corporation | -0.01% | $-8.76K |
| The Options Clearing Corporation | -0.01% | $-9.30K |
| The Options Clearing Corporation | -0.01% | $-11.69K |
| The Options Clearing Corporation | -0.01% | $-12.04K |
| The Options Clearing Corporation | -0.01% | $-13.53K |
| The Options Clearing Corporation | -0.01% | $-14.12K |
| The Options Clearing Corporation | -0.01% | $-14.21K |
| The Options Clearing Corporation | -0.01% | $-14.27K |
| The Options Clearing Corporation | -0.02% | $-14.90K |
| The Options Clearing Corporation | -0.02% | $-17.37K |
| The Options Clearing Corporation | -0.02% | $-20.68K |
| The Options Clearing Corporation | -0.02% | $-21.32K |
| The Options Clearing Corporation | -0.02% | $-21.72K |
| The Options Clearing Corporation | -0.02% | $-21.78K |
| The Options Clearing Corporation | -0.02% | $-22.72K |
| The Options Clearing Corporation | -0.03% | $-25.96K |
| The Options Clearing Corporation | -0.03% | $-27.22K |
| The Options Clearing Corporation | -0.03% | $-27.54K |
| The Options Clearing Corporation | -0.03% | $-29.92K |
| The Options Clearing Corporation | -0.04% | $-39.82K |
| The Options Clearing Corporation | -0.04% | $-42.06K |
| The Options Clearing Corporation | -0.05% | $-50.70K |
| The Options Clearing Corporation | -0.06% | $-58.30K |
| The Options Clearing Corporation | -0.06% | $-60.00K |
| The Options Clearing Corporation | -0.07% | $-65.52K |
| The Options Clearing Corporation | -0.07% | $-66.75K |
| The Options Clearing Corporation | -0.07% | $-69.01K |
| The Options Clearing Corporation | -0.07% | $-72.72K |
| The Options Clearing Corporation | -0.07% | $-73.64K |
| The Options Clearing Corporation | -0.08% | $-79.55K |
| The Options Clearing Corporation | -0.08% | $-82.99K |
| The Options Clearing Corporation | -0.09% | $-92.23K |
| The Options Clearing Corporation | -0.12% | $-121.03K |
| The Options Clearing Corporation | -0.14% | $-142.27K |
| The Options Clearing Corporation | -0.18% | $-180.93K |
| The Options Clearing Corporation | -0.25% | $-243.25K |
| The Options Clearing Corporation | -0.27% | $-262.63K |
| The Options Clearing Corporation | -0.29% | $-288.78K |
| The Options Clearing Corporation | -0.37% | $-361.20K |
| The Options Clearing Corporation | -0.46% | $-451.68K |
WEEI overview: performance, fees, allocation and SEC filings