Westwood Salient Enhanced Energy Income ETF is a ETF series of Ultimus Managers Trust (series S000084179). Net assets $73.3M as of 2026-04-30.
Showing 15 of 156 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EXXON MOBIL CORP | — | $17.3M | 2363.70% |
| CHEVRON CORP | — | $10.1M | 1376.11% |
| CONOCOPHILLIPS | — | $4.6M | 631.04% |
| VALERO ENERGY CORP | — | $3.9M | 536.78% |
| SLB LTD | — | $3.8M | 518.88% |
| WILLIAMS COMPANIES INC (THE) | — | $3.7M | 506.49% |
| BAKER HUGHES COMPANY | — | $3.1M | 423.60% |
| PHILLIPS 66 | — | $3.0M | 404.35% |
| EOG RESOURCES INC | — | $2.8M | 386.66% |
| KINDER MORGAN INC | — | $2.8M | 379.65% |
| TARGA RESOURCES CORP | — | $2.6M | 354.07% |
| ONEOK INC | — | $2.5M | 345.87% |
| MARATHON PETROLEUM CORP | — | $2.4M | 328.06% |
| HALLIBURTON COMPANY | — | $1.9M | 253.28% |
| EQT CORP | — | $1.6M | 221.60% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $73.3M |
| 2026-01-31 | $41.0M |
| 2025-10-31 | $29.7M |
| 2025-07-31 | $18.4M |
| 2025-04-30 | $15.3M |
| 2025-01-31 | $13.7M |
| 2024-10-31 | $14.1M |
| 2024-07-31 | $13.1M |