Westwood Salient Enhanced Energy Income ETF (WEEI) is an ETF managed by Independent / Boutique. Its largest position is ExxonMobil Holdings Corp (XOM), representing 23.64% of fund assets.
Westwood Salient Enhanced Energy Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WEEI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
23.64% | $17,315,363.01 | 112,197 |
|
-
CHEVRON CORP
|
13.76% | $10,080,729.88 | 52,148 |
|
-
CONOCOPHILLIPS
|
6.31% | $4,622,666.56 | 36,752 |
|
-
VALERO ENERGY CORP/TX
|
5.37% | $3,932,165.44 | 15,568 |
|
-
SLB LIMITED/NV
|
5.19% | $3,801,062.88 | 66,826 |
|
-
WILLIAMS COMPANIES, INC.
|
5.06% | $3,710,268.51 | 48,621 |
|
-
Baker Hughes Co
|
4.24% | $3,103,101.80 | 44,540 |
|
-
Phillips 66
|
4.04% | $2,962,066.10 | 16,534 |
|
-
EOG RESOURCES INC
|
3.87% | $2,832,485.50 | 20,150 |
|
-
KINDER MORGAN, INC.
|
3.80% | $2,781,163.57 | 84,611 |
|
-
Targa Resources Corp.
|
3.54% | $2,593,777.84 | 9,973 |
|
-
ONEOK INC /NEW/
|
3.46% | $2,533,681.38 | 27,403 |
|
-
Marathon Petroleum Corp
|
3.28% | $2,403,198.91 | 9,679 |
|
-
HALLIBURTON CO
|
2.53% | $1,855,404.90 | 43,863 |
|
-
EQT Corp
|
2.22% | $1,623,301.52 | 27,019 |
|
-
Diamondback Energy, Inc.
|
2.14% | $1,570,601.94 | 7,638 |
|
-
DEVON ENERGY CORP/DE
|
2.01% | $1,470,671.73 | 28,629 |
|
-
COTERRA ENERGY INC
|
1.73% | $1,268,053.92 | 35,312 |
|
-
Texas Pacific Land Corp
|
1.45% | $1,061,702.31 | 2,393 |
|
-
EXPAND ENERGY Corp
|
1.45% | $1,061,032.05 | 10,387 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
1.14% | $831,642.24 | 13,728 |
|
-
APA Corp
|
1.10% | $808,612.69 | 19,853 |
|
-
COTERRA ENERGY INC
|
0.00% | -$440.00 | -11 |
|
-
COTERRA ENERGY INC
|
0.00% | -$462.00 | -6 |
|
-
COTERRA ENERGY INC
|
0.00% | -$877.50 | -27 |
|
-
COTERRA ENERGY INC
|
0.00% | -$1,133.00 | -11 |
|
-
COTERRA ENERGY INC
|
0.00% | -$1,312.50 | -25 |
|
-
COTERRA ENERGY INC
|
0.00% | -$3,240.00 | -16 |
|
-
COTERRA ENERGY INC
|
-0.01% | -$4,560.00 | -38 |
|
-
COTERRA ENERGY INC
|
-0.08% | -$58,290.00 | -201 |
Advertisement (320x50)