Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF reported 22 holdings worth US$98.4M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Westwood Salient Enhanced Energy Income ETF reported 22 holdings worth US$98.4M as of Jul 31, 2026. Largest: Chevron Corporation, Conocophillips and Valero Energy Corporation. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 22
- Value as reported
- US$98.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Chevron Corporation | 73,351 | US$14.4M | 14.7% |
| Conocophillips | 49,873 | US$6.01M | 6.1% |
| Valero Energy Corporation | 19,166 | US$6M | 6.1% |
| Marathon Petroleum Corporation | 16,282 | US$5.15M | 5.2% |
| Phillips 66 | 22,430 | US$4.75M | 4.8% |
| Williams Companies, Inc. (the) | 63,392 | US$4.54M | 4.6% |
| Slb Limited | 90,650 | US$4.5M | 4.6% |
| Baker Hughes Company | 69,582 | US$4.21M | 4.3% |
| Eog Resources, Inc. | 27,347 | US$4.07M | 4.1% |
| Kinder Morgan, Inc. | 115K | US$3.69M | 3.8% |
| Targa Resources, Inc. | 13,522 | US$3.66M | 3.7% |
| Oneok, Inc. | 37,176 | US$3.38M | 3.4% |
| Devon Energy Corporation | 72,363 | US$3.27M | 3.3% |
| Diamondback Energy, Inc. | 10,358 | US$2.1M | 2.1% |
| Eqt Corporation | 36,647 | US$1.95M | 2.0% |
| Halliburton Company | 59,501 | US$1.92M | 2.0% |
| Expand Energy Corporation | 14,107 | US$1.33M | 1.3% |
| Texas Pacific Land Corporation | 3,252 | US$1.31M | 1.3% |
| Occidental Petroleum Corporation | 18,621 | US$1.06M | 1.1% |
| Apa Corporation | 26,921 | US$1M | 1.0% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |