Westwood Salient Enhanced Energy Income ETF (WEEI): ETF
ETF traded on XNAS under symbol WEEI. Quoted in usd.
Westwood Salient Enhanced Energy Income ETF
-0.75%$23.95
XNAS:WEEIEquity
AUM $108.68M·YTD --·Yield --
XNAS:WEEI$23.95-0.75%AUM $108.68MTop Holdings
77.3% of portfolio in top 10 holdings
Concentrated in Energy (100.0%)
Performance:
 | XOM EXXONMOBIL HOLDI | +0.85% | 160.0K | |
 | CVX CHEVRON CORP | +2.42% | 82.2K | |
 | COP CONOCOPHILLIPS | +5.35% | 53.8K | |
 | VLO VALERO ENERGY | -17.36% | 16.6K | |
 | PSX PHILLIPS 66 | -8.92% | 20.9K | |
 | SLB SLB LTD | -0.16% | 92.8K | |
 | WMB WILLIAMS COS INC | -11.48% | 69.9K | |
 | EOG EOG RESOURCES | +1.98% | 30.2K | |
 | MPC MARATHON PETROLE | -13.79% | 11.3K | |
 | TRGP TARGA RESOURCES | -7.40% | 14.9K | |
 | KMI KINDER MORGAN IN | -6.84% | 126.6K | |
 | BKR BAKER HUGHES CO | -16.21% | 76.8K | |
 | OKE ONEOK INC | -4.53% | 41.0K | |
 | DVN DEVON ENERGY CO | -12.10% | 79.8K | |
 | HAL HALLIBURTON CO | -2.69% | 65.6K | |
 | EQT EQT CORP | -5.85% | 40.4K | |
 | FANG DIAMONDBACK ENER | -3.25% | 11.2K | |
 | EXE EXPAND ENERGY CO | -4.11% | 15.6K | |
 | APA APA CORP | +1.20% | 29.7K | |
 | OXY OCCIDENTAL PETE | -3.34% | 20.5K | |
 | TPL TEXAS PACIFIC LA | -23.31% | 3.6K | |
US DOLLARS Other | -- | 171.1K | ||
Receivables/Payables Other | -- | 15.0K | ||
TPL US 11/20/26 C380 Other | -- | -1 | ||
KMI US 12/18/26 C36 Other | -- | -6 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Energy | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |