Holdings of Westwood Salient Enhanced Energy Income ETF
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 98.4M $ including 102M $ in equities, 103.7 %
- Positions
- 21 in 1 countries
- Top ten
- 78.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | 152,189 | 23.7M $ | 24.05 % |
| 2 | Chevron Corp | 73,351 | 14.4M $ | 14.68 % |
| 3 | ConocoPhillips | 49,873 | 6M $ | 6.11 % |
| 4 | Valero Energy Corp | 19,166 | 6M $ | 6.10 % |
| 5 | Marathon Petroleum Corp | 16,282 | 5.2M $ | 5.24 % |
| 6 | Phillips 66 | 22,430 | 4.7M $ | 4.83 % |
| 7 | Williams Cos Inc/The | 63,392 | 4.5M $ | 4.61 % |
| 8 | SLB Ltd | 90,650 | 4.5M $ | 4.57 % |
| 9 | Baker Hughes Co | 69,582 | 4.2M $ | 4.28 % |
| 10 | EOG Resources Inc | 27,347 | 4.1M $ | 4.13 % |
| 11 | Kinder Morgan Inc | 114,773 | 3.7M $ | 3.75 % |
| 12 | Targa Resources Corp | 13,522 | 3.7M $ | 3.72 % |
| 13 | ONEOK Inc | 37,176 | 3.4M $ | 3.43 % |
| 14 | Devon Energy Corp | 72,363 | 3.3M $ | 3.32 % |
| 15 | Diamondback Energy Inc | 10,358 | 2.1M $ | 2.14 % |
| 16 | EQT Corp | 36,647 | 2M $ | 1.99 % |
| 17 | HALLIBURTON COMPANY | 59,501 | 1.9M $ | 1.95 % |
| 18 | EXPAND ENERGY CORP | 14,107 | 1.3M $ | 1.35 % |
| 19 | Texas Pacific Land Corp | 3,252 | 1.3M $ | 1.33 % |
| 20 | Occidental Petroleum Corp | 18,621 | 1.1M $ | 1.08 % |
| 21 | APA Corp | 26,921 | 1M $ | 1.02 % |
Sector breakdown
- Energy 80.4 %
- Unattributed 19.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 102M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Westwood Salient Enhanced Energy Income ETF". https://titelia.com/en/funds/S000084179