Westwood Salient Enhanced Energy Income ETF (WEEI)
NASDAQ: WEEI · Real-Time Price · USD
20.79
-0.26 (-1.21%)
At close: Jun 27, 2025, 4:00 PM
20.47
-0.32 (-1.54%)
After-hours: Jun 27, 2025, 5:06 PM EDT
WEEI Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 21.31% |
| 2 | CVX | Chevron Corporation | 14.16% |
| 3 | COP | ConocoPhillips | 6.19% |
| 4 | WMB | The Williams Companies, Inc. | 5.95% |
| 5 | EOG | EOG Resources, Inc. | 4.56% |
| 6 | KMI | Kinder Morgan, Inc. | 4.41% |
| 7 | MPC | Marathon Petroleum Corporation | 3.88% |
| 8 | OKE | ONEOK, Inc. | 3.78% |
| 9 | PSX | Phillips 66 | 3.66% |
| 10 | SLB | Schlumberger Limited | 3.62% |
| 11 | HES | Hess Corporation | 3.42% |
| 12 | VLO | Valero Energy Corporation | 3.41% |
| 13 | FANG | Diamondback Energy, Inc. | 3.05% |
| 14 | BKR | Baker Hughes Company | 2.95% |
| 15 | TRGP | Targa Resources Corp. | 2.95% |
| 16 | EQT | EQT Corporation | 2.79% |
| 17 | OXY | Occidental Petroleum Corporation | 2.64% |
| 18 | n/a | Us Dollars | 1.88% |
| 19 | CTRA | Coterra Energy Inc. | 1.54% |
| 20 | DVN | Devon Energy Corporation | 1.52% |
| 21 | HAL | Halliburton Company | 1.45% |
| 22 | TPL | Texas Pacific Land Corporation | 1.30% |
| 23 | APA | APA Corporation | 0.70% |
| 24 | n/a | Dvn Us 08/01/25 C37 | -0.00% |
| 25 | n/a | Apa Us 07/18/25 C20 | -0.00% |
| 26 | n/a | Oke Us 07/18/25 C90 | -0.00% |
| 27 | n/a | Psx Us 08/15/25 C135 | -0.00% |
| 28 | n/a | Hal Us 07/18/25 C22 | -0.00% |
| 29 | n/a | Bkr Us 07/18/25 C40 | -0.00% |
| 30 | n/a | Fang Us 07/18/25 C150 | -0.00% |
| 31 | n/a | Kmi Us 07/18/25 C30 | -0.00% |
| 32 | n/a | Ctra Us 07/18/25 C26 | -0.00% |
| 33 | n/a | Hal Us 08/15/25 C23 | -0.00% |
| 34 | n/a | Dvn Us 07/18/25 C32.5 | -0.00% |
| 35 | n/a | Psx Us 07/18/25 C125 | -0.00% |
| 36 | n/a | Eqt Us 07/18/25 C60 | -0.00% |
| 37 | n/a | Wmb Us 07/18/25 C65 | -0.00% |
| 38 | n/a | Hes Us 08/15/25 C155 | -0.00% |
| 39 | n/a | Cop Us 07/18/25 C95 | -0.00% |
| 40 | n/a | Slb Us 07/18/25 C35 | -0.00% |
| 41 | n/a | Vlo Us 07/18/25 C140 | -0.00% |
| 42 | n/a | Eog Us 07/18/25 C120 | -0.01% |
| 43 | n/a | Apa Us 08/15/25 C22.5 | -0.01% |
| 44 | n/a | Trgp Us 07/18/25 C175 | -0.01% |
| 45 | n/a | Hal Us 08/15/25 C24 | -0.01% |
| 46 | n/a | Cvx Us 07/18/25 C145 | -0.02% |
| 47 | n/a | Fang Us 08/15/25 C165 | -0.02% |
| 48 | n/a | Ctra Us 08/15/25 C28 | -0.02% |
| 49 | n/a | Oke Us 08/15/25 C90 | -0.02% |
| 50 | n/a | Eqt Us 08/15/25 C65 | -0.03% |
As of Jun 26, 2025