Westwood Salient Enhanced Energy Income ETF
Filed by Ultimus Managers Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| XOMExxonmobil Holdings Corp | 24.05% | $23.7M |
| CVXChevron Corp | 14.68% | $14.4M |
| COPConocoPhillips | 6.11% | $6M |
| VLOValero Energy Corp | 6.10% | $6M |
| MPCMarathon Petroleum Corp | 5.24% | $5.2M |
| PSXPhillips 66 | 4.83% | $4.7M |
| WMBWilliams Companies Inc | 4.61% | $4.5M |
| SLBSLB NV | 4.57% | $4.5M |
| BKRBaker Hughes Co | 4.28% | $4.2M |
| EOGEOG Resources Inc | 4.13% | $4.1M |
| KMIKinder Morgan Inc | 3.75% | $3.7M |
| TRGPTarga Resources Corp | 3.72% | $3.7M |
| DVNDevon Energy Corp | 3.32% | $3.3M |
| FANGDiamondback Energy Inc | 2.14% | $2.1M |
| EQTEQT Corp | 1.99% | $2M |
| HALHalliburton Co | 1.95% | $1.9M |
| EXEExpand Energy Corp | 1.35% | $1.3M |
| TPLTexas Pacific Land Corp | 1.33% | $1.3M |
| OXYOccidental Petroleum Corp | 1.08% | $1.1M |
| APAAPA Corp (US) | 1.02% | $1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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