Holdings of Westwood Salient Enhanced Energy Income ETF
Ultimus Managers Trust · 22 declared positions · as of Apr 30, 2026
Original filing · Net assets 73.3M $ · Ten largest lines: 74.3 % of the equity sleeve
Sector breakdown
- Energy 80.8 %
- Unattributed 19.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 74.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 112,197 | 17.3M $ | 23.64 % |
| Chevron Corp | 52,148 | 10.1M $ | 13.76 % |
| ConocoPhillips | 36,752 | 4.6M $ | 6.31 % |
| Valero Energy Corp | 15,568 | 3.9M $ | 5.37 % |
| SLB Ltd | 66,826 | 3.8M $ | 5.19 % |
| Williams Cos Inc/The | 48,621 | 3.7M $ | 5.06 % |
| Baker Hughes Co | 44,540 | 3.1M $ | 4.24 % |
| Phillips 66 | 16,534 | 3M $ | 4.04 % |
| EOG Resources Inc | 20,150 | 2.8M $ | 3.87 % |
| Kinder Morgan, Inc. | 84,611 | 2.8M $ | 3.80 % |
| Targa Resources Corp | 9,973 | 2.6M $ | 3.54 % |
| ONEOK Inc | 27,403 | 2.5M $ | 3.46 % |
| Marathon Petroleum Corp | 9,679 | 2.4M $ | 3.28 % |
| Halliburton Co | 43,863 | 1.9M $ | 2.53 % |
| EQT Corp | 27,019 | 1.6M $ | 2.22 % |
| Diamondback Energy Inc | 7,638 | 1.6M $ | 2.14 % |
| Devon Energy Corp | 28,629 | 1.5M $ | 2.01 % |
| Coterra Energy Inc | 35,312 | 1.3M $ | 1.73 % |
| Texas Pacific Land Corp | 2,393 | 1.1M $ | 1.45 % |
| Expand Energy Corp | 10,387 | 1.1M $ | 1.45 % |
| Occidental Petroleum Corp | 13,728 | 831.6K $ | 1.14 % |
| APA Corp | 19,853 | 808.6K $ | 1.10 % |