WEEI
WEEI
About Westwood Salient Enhanced Energy Income ETF
WEEI is an actively managed fund that aims to invest in equity securities of North American energy companies. Stocks considered for the portfolio engage in the oil, gas, consumable fuels, or energy equipment and services. The funds advisor uses a bottom-up framework focusing on fundamental criteria such as cash flow and growth projections to select 20-25 stocks. Single stock covered call writing...
About Westwood Salient Enhanced Energy Income ETF
WEEI is an actively managed fund that aims to invest in equity securities of North American energy companies. Stocks considered for the portfolio engage in the oil, gas, consumable fuels, or energy equipment and services. The funds advisor uses a bottom-up framework focusing on fundamental criteria such as cash flow and growth projections to select 20-25 stocks. Single stock covered call writing...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 XOM | Exxon Mobil Corporation | 23.03% | 142.74K | $20.63M |
 CVX | Chevron Corporation | 13.99% | 68.79K | $12.53M |
 VLO | Valero Energy Corporation | 5.94% | 17.98K | $5.32M |
 COP | ConocoPhillips | 5.89% | 46.77K | $5.28M |
 MPC | Marathon Petroleum Corporation | 5.06% | 15.27K | $4.53M |
 WMB | The Williams Companies, Inc. | 4.94% | 59.45K | $4.43M |
 PSX | Phillips 66 | 4.66% | 21.04K | $4.17M |
 SLB | Slb N.V. | 4.50% | 85.02K | $4.03M |
 BKR | Baker Hughes Company | 4.20% | 65.26K | $3.76M |
 EOG | EOG Resources, Inc. | 4.00% | 25.65K | $3.58M |
 TRGP | Targa Resources Corp. | 3.96% | 12.68K | $3.54M |
 KMI | Kinder Morgan, Inc. | 3.87% | 107.64K | $3.47M |
 OKE | ONEOK, Inc. | 3.59% | 34.87K | $3.21M |
 DVN | Devon Energy Corporation | 3.31% | 67.87K | $2.97M |
 HAL | Halliburton Company | 2.19% | 55.80K | $1.96M |
 FANG | Diamondback Energy, Inc. | 2.08% | 9.72K | $1.86M |
 EQT | EQT Corporation | 1.91% | 34.37K | $1.71M |
 TPL | Texas Pacific Land Corporation | 1.39% | 3.05K | $1.25M |
 EXE | Expand Energy Corporation | 1.29% | 13.23K | $1.15M |
 OXY | Occidental Petroleum Corporation | 1.07% | 17.46K | $957.04K |
SECTOR HOLDINGS
EnergyASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
EnergyASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
XOM
Exxon Mobil Corporation
CVX
Chevron Corporation
VLO
Valero Energy Corporation
COP
ConocoPhillips
MPC
Marathon Petroleum Corporation
WMB
The Williams Companies, Inc.
PSX
Phillips 66
SLB
Slb N.V.
BKR
Baker Hughes Company
EOG
EOG Resources, Inc.
TRGP
Targa Resources Corp.
KMI
Kinder Morgan, Inc.
OKE
ONEOK, Inc.
DVN
Devon Energy Corporation
HAL
Halliburton Company
FANG
Diamondback Energy, Inc.
EQT
EQT Corporation
TPL
Texas Pacific Land Corporation
EXE
Expand Energy Corporation
OXY
Occidental Petroleum Corporation