Westwood Salient Enhanced Energy Income ETF (WEEI)
NASDAQ: WEEI · Real-Time Price · USD
20.66
+0.46 (2.27%)
May 12, 2025, 4:00 PM EDT - Market closed
WEEI Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 21.86% |
| 2 | CVX | Chevron Corporation | 14.17% |
| 3 | COP | ConocoPhillips | 6.30% |
| 4 | WMB | The Williams Companies, Inc. | 5.69% |
| 5 | EOG | EOG Resources, Inc. | 4.37% |
| 6 | KMI | Kinder Morgan, Inc. | 4.35% |
| 7 | OKE | ONEOK, Inc. | 4.00% |
| 8 | MPC | Marathon Petroleum Corporation | 3.91% |
| 9 | SLB | Schlumberger Limited | 3.86% |
| 10 | PSX | Phillips 66 | 3.80% |
| 11 | HES | Hess Corporation | 3.37% |
| 12 | VLO | Valero Energy Corporation | 3.19% |
| 13 | FANG | Diamondback Energy, Inc. | 3.12% |
| 14 | BKR | Baker Hughes Company | 2.93% |
| 15 | OXY | Occidental Petroleum Corporation | 2.85% |
| 16 | TRGP | Targa Resources Corp. | 2.80% |
| 17 | EQT | EQT Corporation | 2.79% |
| 18 | TPL | Texas Pacific Land Corporation | 1.99% |
| 19 | DVN | Devon Energy Corporation | 1.59% |
| 20 | HAL | Halliburton Company | 1.49% |
| 21 | CTRA | Coterra Energy Inc. | 1.45% |
| 22 | APA | APA Corporation | 0.66% |
| 23 | n/a | Us Dollars | 0.02% |
| 24 | n/a | Vlo Us 05/16/25 C145 | 0.00% |
| 25 | n/a | Dvn Us 05/16/25 C40 | -0.00% |
| 26 | n/a | Cop Us 05/16/25 C105 | -0.00% |
| 27 | n/a | Oxy Us 05/16/25 C52.5 | -0.00% |
| 28 | n/a | Slb Us 05/16/25 C45 | -0.00% |
| 29 | n/a | Eog Us 05/16/25 C135 | -0.00% |
| 30 | n/a | Oke Us 05/16/25 C105 | -0.00% |
| 31 | n/a | Bkr Us 05/16/25 C47 | -0.00% |
| 32 | n/a | Mpc Us 05/16/25 C165 | -0.00% |
| 33 | n/a | Fang Us 05/16/25 C170 | -0.00% |
| 34 | n/a | Ctra Us 06/20/25 C29 | -0.00% |
| 35 | n/a | Oke Us 06/20/25 C95 | -0.00% |
| 36 | n/a | Trgp Us 06/20/25 C190 | -0.00% |
| 37 | n/a | Hal Us 06/20/25 C24 | -0.00% |
| 38 | n/a | Cvx Us 05/16/25 C170 | -0.00% |
| 39 | n/a | Hal Us 05/16/25 C25 | -0.00% |
| 40 | n/a | Kmi Us 05/16/25 C30 | -0.00% |
| 41 | n/a | Kmi Us 06/20/25 C30 | -0.00% |
| 42 | n/a | Wmb Us 05/16/25 C65 | -0.00% |
| 43 | n/a | Ctra Us 05/16/25 C28 | -0.00% |
| 44 | n/a | Eqt Us 05/16/25 C60 | -0.00% |
| 45 | n/a | Oxy Us 05/16/25 C47.5 | -0.00% |
| 46 | n/a | Apa Us 06/20/25 C17.5 | -0.00% |
| 47 | n/a | Hes Us 06/20/25 C145 | -0.00% |
| 48 | n/a | Psx Us 05/16/25 C120 | -0.00% |
| 49 | n/a | Eqt Us 06/20/25 C60 | -0.00% |
| 50 | n/a | Oke Us 05/16/25 C100 | -0.00% |
As of May 9, 2025