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WEEI Holdings Changes

Westwood Salient Enhanced Energy Income ETF
1W: +1.0% 1M: -2.5% 3M: +11.3% YTD: +16.4% 1Y: +18.4%
$24.62
+0.12 (+0.51%)
 
Weekly Expected Move ±2.5%
$23 $24 $25 $25 $26
ETF NASDAQ · AUM $22.9M
Total Changes (90d)
218
New Holdings
0
Removed Holdings
0
239 changes · Page 1 of 5
Date Holding Name Ticker Change Type Old Value New Value
2026-09-25 FANG FANG shares 10713 10839
2026-09-25 DVN DVN shares 76292 77184
2026-09-25 OKE OKE shares 39195 39653
2026-09-25 BKR BKR shares 73358 74216
2026-09-25 XOM XOM shares 152876 154664
2026-09-25 HAL HAL shares 62732 63466
2026-09-25 EXE EXE shares 14873 15047
2026-09-25 MPC MPC shares 11401 11535
2026-09-25 APA APA shares 28381 28713
2026-09-25 PSX PSX shares 21763 22017
2026-09-25 OXY OXY shares 19635 19865
2026-09-25 VLO VLO shares 20207 18015
2026-09-25 SLB SLB shares 88705 89743
2026-09-25 CVX CVX shares 77334 78238
2026-09-25 EOG EOG shares 28834 29172
2026-09-25 TPL TPL shares 3428 3468
2026-09-25 EQT EQT shares 38634 39086
2026-09-25 KMI KMI shares 121009 122425
2026-09-25 COP COP shares 52581 53195
2026-09-25 TRGP TRGP shares 14256 14422
2026-09-25 WMB WMB shares 66839 67621
2026-09-21 OXY OXY shares 19413 19635
2026-09-21 OKE OKE shares 38753 39195
2026-09-21 EQT EQT shares 38198 38634
2026-09-21 DVN DVN shares 75430 76292
2026-09-21 WMB WMB shares 66083 66839
2026-09-21 BKR BKR shares 72530 73358
2026-09-21 SLB SLB shares 87703 88705
2026-09-21 KMI KMI shares 119641 121009
2026-09-21 VLO VLO shares 19979 20207
2026-09-21 XOM XOM shares 151148 152876
2026-09-21 HAL HAL shares 62024 62732
2026-09-21 TPL TPL shares 3390 3428
2026-09-21 EOG EOG shares 28508 28834
2026-09-21 EXE EXE shares 14705 14873
2026-09-21 MPC MPC shares 11273 11401
2026-09-21 COP COP shares 51987 52581
2026-09-21 APA APA shares 28061 28381
2026-09-21 CVX CVX shares 76460 77334
2026-09-21 FANG FANG shares 10591 10713
2026-09-21 TRGP TRGP shares 14094 14256
2026-09-21 PSX PSX shares 21517 21763
2026-09-17 SLB SLB shares 86701 87703
2026-09-17 EQT EQT shares 37762 38198
2026-09-17 KMI KMI shares 118273 119641
2026-09-17 HAL HAL shares 61316 62024
2026-09-17 EOG EOG shares 28182 28508
2026-09-17 TPL TPL shares 3352 3390
2026-09-17 XOM XOM shares 149420 151148
2026-09-17 VLO VLO shares 19751 19979
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms