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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.6% | ▲ +7.5% | ▲ +10.2% | ▲ +33.3% | ▲ +39.4% | — | — | ▲ +43.8% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| XOMEXXONMOBIL HOLDI | Reported holding | 24.93% |
| CVXCHEVRON CORP | Reported holding | 15.93% |
| COPCONOCOPHILLIPS | Reported holding | 6.87% |
| VLOVALERO ENERGY | Reported holding | 5.44% |
| PSXPHILLIPS 66 | Reported holding | 4.87% |
| WMBWILLIAMS COS INC | Reported holding | 4.45% |
| SLBSLB LTD | Reported holding | 4.25% |
| EOGEOG RESOURCES | Reported holding | 4.16% |
| MPCMARATHON PETROLE | Reported holding | 4.16% |
| TRGPTARGA RESOURCES | Reported holding | 3.96% |
| KMIKINDER MORGAN IN | Reported holding | 3.66% |
| BKRBAKER HUGHES CO | Reported holding | 3.56% |
| DVNDEVON ENERGY CO | Reported holding | 3.47% |
| OKEONEOK INC | Reported holding | 3.34% |
| HALHALLIBURTON CO | Reported holding | 2.00% |
| FANGDIAMONDBACK ENER | Reported holding | 1.97% |
| EQTEQT CORP | Reported holding | 1.87% |
| APAAPA CORP | Reported holding | 1.30% |
| US DOLLARS | Reported holding | 1.26% |
| EXEEXPAND ENERGY CO | Reported holding | 1.20% |
| OXYOCCIDENTAL PETE | Reported holding | 1.10% |
| TPLTEXAS PACIFIC LA | Reported holding | 1.00% |
| OXY US 12/18/26 C70 | Reported holding | -0.00% |
| BKR US 11/20/26 C65 | Reported holding | -0.00% |
| EXE US 11/20/26 C95 | Reported holding | -0.00% |
| EQT US 12/18/26 C60 | Reported holding | -0.00% |
| KMI US 12/18/26 C36 | Reported holding | -0.00% |
| COP US 11/20/26 C155 | Reported holding | -0.00% |
| HAL US 12/18/26 C38 | Reported holding | -0.00% |
| EOG US 12/18/26 C175 | Reported holding | -0.00% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Westwood Salient Enhanced Energy Income ETF (WEEI) is an actively managed fund primarily focused on investing in the shares of North American energy companies. Its portfolio targets businesses engaged in oil, natural gas, consumable fuels, or the energy equipment and services sectors. The fund's managers utilize a bottom-up analysis, emphasizing fundamental factors like cash flow and growth forecasts, to select a concentrated group of 20 to 25 stocks. A key component of its strategy involves writing covered calls on individual holdings, aiming to deliver both consistent monthly income and potential capital appreciation. This method also seeks to achieve a 10-20% lower volatility and beta relative to the S&P Energy Select Sector Index. Typically, these call options are one-month contracts, sold an average of 3-5% out-of-the-money, and are re-established each month.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-11-03 | $0.23 |
| 2026-09-29 | 2026-10-05 | $0.23 |
| 2026-08-28 | 2026-09-02 | $0.23 |
| 2026-07-30 | 2026-08-04 | $0.23 |
| 2026-06-29 | 2026-07-06 | $0.23 |
| 2026-05-28 | 2026-06-02 | $0.23 |
| 2026-04-29 | 2026-05-04 | $0.23 |
| 2026-03-30 | 2026-04-06 | $0.23 |
| 2026-02-26 | 2026-03-03 | $0.23 |
| 2026-01-29 | 2026-02-03 | $0.23 |
| 2026-01-05 | 2026-01-09 | $0.23 |
| 2025-11-26 | 2025-12-01 | $0.23 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind WEEI.