# Westwood Salient Enhanced Energy Income ETF

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.

## Profile

- Series ID: S000084179
- Registrant: Ultimus Managers Trust
- LEI: 2549007W21PVVX7R7K69
- Net assets: $73.3M
- Total assets: $75.7M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Westwood Management Corp (Advisor)](https://search.stillhousedata.com/firm/110269)
- [Vident Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/286622)

## Top holdings (156 reported)

_Showing 15 of 156 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $17.3M | 2363.70% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $10.1M | 1376.11% |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825C104) | — | $4.6M | 631.04% |
| [VALERO ENERGY CORP](https://search.stillhousedata.com/security/91913Y100) | — | $3.9M | 536.78% |
| [SLB LTD](https://search.stillhousedata.com/security/806857108) | — | $3.8M | 518.88% |
| [WILLIAMS COMPANIES INC (THE)](https://search.stillhousedata.com/security/969457100) | — | $3.7M | 506.49% |
| [BAKER HUGHES COMPANY](https://search.stillhousedata.com/security/05722G100) | — | $3.1M | 423.60% |
| [PHILLIPS 66](https://search.stillhousedata.com/security/718546104) | — | $3.0M | 404.35% |
| [EOG RESOURCES INC](https://search.stillhousedata.com/security/26875P101) | — | $2.8M | 386.66% |
| [KINDER MORGAN INC](https://search.stillhousedata.com/security/49456B101) | — | $2.8M | 379.65% |
| [TARGA RESOURCES CORP](https://search.stillhousedata.com/security/87612G101) | — | $2.6M | 354.07% |
| [ONEOK INC](https://search.stillhousedata.com/security/682680103) | — | $2.5M | 345.87% |
| [MARATHON PETROLEUM CORP](https://search.stillhousedata.com/security/56585A102) | — | $2.4M | 328.06% |
| [HALLIBURTON COMPANY](https://search.stillhousedata.com/security/406216101) | — | $1.9M | 253.28% |
| [EQT CORP](https://search.stillhousedata.com/security/26884L109) | — | $1.6M | 221.60% |

## Net asset history

| 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 |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084179.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.