Westwood Salient Enhanced Energy Income ETF (WEEI)
NASDAQ: WEEI · Real-Time Price · USD
20.76
-0.04 (-0.20%)
Aug 15, 2025, 4:00 PM EDT - Market closed

WEEI Holdings List

Aug 14, 2025
No.SymbolName WeightShares
1XOMExxon Mobil Corporation20.29%36,216
2CVXChevron Corporation18.18%22,457
3COPConocoPhillips6.60%13,237
4WMBThe Williams Companies, Inc.5.50%18,376
5EOGEOG Resources, Inc.4.57%7,320
6KMIKinder Morgan, Inc.4.15%29,647
7MPCMarathon Petroleum Corporation3.81%4,504
8PSXPhillips 663.79%5,914
9SLBSchlumberger Limited3.60%20,788
10OKEONEOK, Inc.3.53%9,042
11VLOValero Energy Corporation3.43%4,838
12BKRBaker Hughes Company3.38%14,968
13FANGDiamondback Energy, Inc.3.09%4,210
14TRGPTarga Resources Corp.2.82%3,261
15OXYOccidental Petroleum Corporation2.78%11,895
16EQTEQT Corporation2.54%9,338
17DVNDevon Energy Corporation1.61%9,120
18EXEExpand Energy Corporation1.60%3,228
19HALHalliburton Company1.52%13,638
20CTRACoterra Energy Inc.1.45%11,562
21TPLTexas Pacific Land Corporation1.11%234
22APAAPA Corporation0.79%7,399
23n/aUs Dollars0.14%27,614
24n/aPsx Us 08/15/25 C135-0.00%1
25n/aCvx Us 08/15/25 C165-0.00%6
As of Aug 14, 2025
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