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Holdings (Monthly) Guide ↗

Westwood Salient Enhanced Energy Income ETF

· Ultimus Managers Trust
Monthly Holdings $43M AUM 116 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Exxon Mobil Corp. 30231G102 Jan 2026 72,871 $10.3M 25.16% EC
2 Chevron Corp. 166764100 Jan 2026 39,014 $6.9M 16.85% EC
3 ConocoPhillips 20825C104 Jan 2026 25,582 $2.7M 6.51% EC
4 Williams Companies Inc. (The) 969457100 Jan 2026 29,236 $2.0M 4.80% EC
5 SLB Ltd. 806857108 Jan 2026 40,173 $1.9M 4.75% EC
6 Valero Energy Corp. 91913Y100 Jan 2026 9,358 $1.7M 4.15% EC
7 Kinder Morgan, Inc. 49456B101 Jan 2026 54,456 $1.7M 4.05% EC
8 EOG Resources Inc. 26875P101 Jan 2026 14,150 $1.6M 3.87% EC
9 Baker Hughes Company 05722G100 Jan 2026 27,840 $1.6M 3.81% EC
10 Phillips 66 718546104 Jan 2026 10,810 $1.6M 3.79% EC
11 Oneok Inc. 682680103 Jan 2026 17,462 $1.4M 3.38% EC
12 Diamondback Energy Inc 25278X109 Jan 2026 8,135 $1.3M 3.26% EC
13 Targa Resources Corp. 87612G101 Jan 2026 5,984 $1.2M 2.94% EC
14 Marathon Petroleum Corp. 56585A102 Jan 2026 6,397 $1.1M 2.75% EC
15 EQT Corporation 26884L109 Jan 2026 18,038 $1.0M 2.54% EC
16 Halliburton Company 406216101 Jan 2026 26,368 $884K 2.16% EC
17 Occidental Petroleum Corp. 674599105 Jan 2026 17,500 $794K 1.94% EC
18 Expand Energy Corp. 165167735 Jan 2026 6,247 $702K 1.71% EC
19 Devon Energy Corporation 25179M103 Jan 2026 17,219 $692K 1.69% EC
20 Coterra Energy Inc 127097103 Jan 2026 22,358 $645K 1.57% EC
21 Texas Pacific Land Corporation 88262P102 Jan 2026 1,332 $464K 1.13% EC
22 APA Corp. 03743Q108 Jan 2026 14,299 $378K 0.92% EC
23 THE OPTIONS CLEARING CORPORATION APA 2602 Jan 2026 -4 $-76 -0.00% DE
24 THE OPTIONS CLEARING CORPORATION EOG 2602 Jan 2026 -4 $-252 -0.00% DE
25 THE OPTIONS CLEARING CORPORATION CTRA 2603 Jan 2026 -6 $-270 -0.00% DE
26 THE OPTIONS CLEARING CORPORATION VLO 2602 Jan 2026 -2 $-290 -0.00% DE
27 THE OPTIONS CLEARING CORPORATION MPC 2602 Jan 2026 -2 $-300 -0.00% DE
28 THE OPTIONS CLEARING CORPORATION MPC 2603 Jan 2026 -1 $-301 -0.00% DE
29 THE OPTIONS CLEARING CORPORATION VLO 2602 Jan 2026 -3 $-312 -0.00% DE
30 THE OPTIONS CLEARING CORPORATION PSX 2602 Jan 2026 -3 $-315 -0.00% DE
31 THE OPTIONS CLEARING CORPORATION HAL 2603 Jan 2026 -7 $-322 -0.00% DE
32 THE OPTIONS CLEARING CORPORATION XOM 2603 Jan 2026 -2 $-390 -0.00% DE
33 THE OPTIONS CLEARING CORPORATION OXY 2602 Jan 2026 -5 $-430 -0.00% DE
34 THE OPTIONS CLEARING CORPORATION DVN 2603 Jan 2026 -4 $-504 -0.00% DE
35 THE OPTIONS CLEARING CORPORATION EXE 2602 Jan 2026 -2 $-504 -0.00% DE
36 THE OPTIONS CLEARING CORPORATION SLB 2603 Jan 2026 -10 $-520 -0.00% DE
37 THE OPTIONS CLEARING CORPORATION VLO 2603 Jan 2026 -2 $-600 -0.00% DE
38 THE OPTIONS CLEARING CORPORATION APA 2602 Jan 2026 -10 $-610 -0.00% DE
39 THE OPTIONS CLEARING CORPORATION PSX 2602 Jan 2026 -3 $-627 -0.00% DE
40 THE OPTIONS CLEARING CORPORATION MPC 2602 Jan 2026 -3 $-630 -0.00% DE
41 THE OPTIONS CLEARING CORPORATION BKR 2603 Jan 2026 -7 $-735 -0.00% DE
42 THE OPTIONS CLEARING CORPORATION MPC 2602 Jan 2026 -2 $-780 -0.00% DE
43 THE OPTIONS CLEARING CORPORATION SLB 2602 Jan 2026 -10 $-800 -0.00% DE
44 THE OPTIONS CLEARING CORPORATION FANG 2603 Jan 2026 -2 $-840 -0.00% DE
45 THE OPTIONS CLEARING CORPORATION HAL 2602 Jan 2026 -14 $-840 -0.00% DE
46 THE OPTIONS CLEARING CORPORATION HAL 2603 Jan 2026 -7 $-875 -0.00% DE
47 THE OPTIONS CLEARING CORPORATION EXE 2603 Jan 2026 -3 $-915 -0.00% DE
48 THE OPTIONS CLEARING CORPORATION SLB 2603 Jan 2026 -11 $-1001 -0.00% DE
49 THE OPTIONS CLEARING CORPORATION TPL 2603 Jan 2026 -1 $-1035 -0.00% DE
50 THE OPTIONS CLEARING CORPORATION EXE 2602 Jan 2026 -2 $-1040 -0.00% DE
51 THE OPTIONS CLEARING CORPORATION EQT 2602 Jan 2026 -9 $-1170 -0.00% DE
52 THE OPTIONS CLEARING CORPORATION EQT 2602 Jan 2026 -5 $-1200 -0.00% DE
53 THE OPTIONS CLEARING CORPORATION TRGP 2602 Jan 2026 -2 $-1200 -0.00% DE
54 THE OPTIONS CLEARING CORPORATION EQT 2603 Jan 2026 -5 $-1205 -0.00% DE
55 THE OPTIONS CLEARING CORPORATION KMI 2602 Jan 2026 -15 $-1215 -0.00% DE
56 THE OPTIONS CLEARING CORPORATION VLO 2603 Jan 2026 -9 $-1404 -0.00% DE
57 THE OPTIONS CLEARING CORPORATION CTRA 2603 Jan 2026 -21 $-1428 -0.00% DE
58 THE OPTIONS CLEARING CORPORATION FANG 2602 Jan 2026 -2 $-1460 -0.00% DE
59 THE OPTIONS CLEARING CORPORATION OKE 2602 Jan 2026 -12 $-1560 -0.00% DE
60 THE OPTIONS CLEARING CORPORATION PSX 2602 Jan 2026 -3 $-1800 -0.00% DE
61 THE OPTIONS CLEARING CORPORATION EQT 2602 Jan 2026 -5 $-1865 -0.00% DE
62 THE OPTIONS CLEARING CORPORATION EXE 2603 Jan 2026 -4 $-1920 -0.00% DE
63 THE OPTIONS CLEARING CORPORATION TRGP 2602 Jan 2026 -2 $-1980 -0.00% DE
64 THE OPTIONS CLEARING CORPORATION OXY 2602 Jan 2026 -6 $-2100 -0.01% DE
65 THE OPTIONS CLEARING CORPORATION CTRA 2602 Jan 2026 -11 $-2134 -0.01% DE
66 THE OPTIONS CLEARING CORPORATION DVN 2602 Jan 2026 -14 $-2212 -0.01% DE
67 THE OPTIONS CLEARING CORPORATION OXY 2602 Jan 2026 -14 $-2548 -0.01% DE
68 THE OPTIONS CLEARING CORPORATION TRGP 2603 Jan 2026 -3 $-2580 -0.01% DE
69 THE OPTIONS CLEARING CORPORATION OKE 2603 Jan 2026 -10 $-2650 -0.01% DE
70 THE OPTIONS CLEARING CORPORATION CVX 2602 Jan 2026 -11 $-2662 -0.01% DE
71 THE OPTIONS CLEARING CORPORATION COP 2603 Jan 2026 -7 $-2765 -0.01% DE
72 THE OPTIONS CLEARING CORPORATION VLO 2602 Jan 2026 -5 $-2965 -0.01% DE
73 THE OPTIONS CLEARING CORPORATION FANG 2602 Jan 2026 -7 $-3122 -0.01% DE
74 THE OPTIONS CLEARING CORPORATION COP 2602 Jan 2026 -13 $-3510 -0.01% DE
75 THE OPTIONS CLEARING CORPORATION PSX 2603 Jan 2026 -27 $-3726 -0.01% DE
76 THE OPTIONS CLEARING CORPORATION COP 2603 Jan 2026 -17 $-3757 -0.01% DE
77 THE OPTIONS CLEARING CORPORATION EOG 2602 Jan 2026 -12 $-3960 -0.01% DE
78 THE OPTIONS CLEARING CORPORATION TRGP 2602 Jan 2026 -3 $-4080 -0.01% DE
79 THE OPTIONS CLEARING CORPORATION SLB 2602 Jan 2026 -11 $-4114 -0.01% DE
80 THE OPTIONS CLEARING CORPORATION HAL 2602 Jan 2026 -13 $-4160 -0.01% DE
81 THE OPTIONS CLEARING CORPORATION SLB 2602 Jan 2026 -10 $-5900 -0.01% DE
82 THE OPTIONS CLEARING CORPORATION XOM 2603 Jan 2026 -19 $-6365 -0.02% DE
83 THE OPTIONS CLEARING CORPORATION EXE 2602 Jan 2026 -48 $-6720 -0.02% DE
84 THE OPTIONS CLEARING CORPORATION CVX 2603 Jan 2026 -11 $-7106 -0.02% DE
85 THE OPTIONS CLEARING CORPORATION KMI 2603 Jan 2026 -120 $-7800 -0.02% DE
86 THE OPTIONS CLEARING CORPORATION BKR 2602 Jan 2026 -14 $-7980 -0.02% DE
87 THE OPTIONS CLEARING CORPORATION APA 2603 Jan 2026 -121 $-7986 -0.02% DE
88 THE OPTIONS CLEARING CORPORATION XOM 2602 Jan 2026 -20 $-8000 -0.02% DE
89 THE OPTIONS CLEARING CORPORATION MPC 2603 Jan 2026 -52 $-8190 -0.02% DE
90 THE OPTIONS CLEARING CORPORATION TPL 2602 Jan 2026 -2 $-8370 -0.02% DE
91 THE OPTIONS CLEARING CORPORATION SLB 2602 Jan 2026 -10 $-8410 -0.02% DE
92 THE OPTIONS CLEARING CORPORATION WMB 2602 Jan 2026 -33 $-10230 -0.02% DE
93 THE OPTIONS CLEARING CORPORATION CVX 2602 Jan 2026 -11 $-14300 -0.03% DE
94 THE OPTIONS CLEARING CORPORATION OKE 2603 Jan 2026 -143 $-14300 -0.03% DE
95 THE OPTIONS CLEARING CORPORATION VLO 2602 Jan 2026 -67 $-17085 -0.04% DE
96 THE OPTIONS CLEARING CORPORATION BKR 2603 Jan 2026 -53 $-18020 -0.04% DE
97 THE OPTIONS CLEARING CORPORATION OXY 2603 Jan 2026 -145 $-20880 -0.05% DE
98 THE OPTIONS CLEARING CORPORATION CTRA 2602 Jan 2026 -174 $-21054 -0.05% DE
99 THE OPTIONS CLEARING CORPORATION XOM 2602 Jan 2026 -20 $-23280 -0.06% DE
100 THE OPTIONS CLEARING CORPORATION TRGP 2603 Jan 2026 -46 $-23690 -0.06% DE
101 THE OPTIONS CLEARING CORPORATION EOG 2603 Jan 2026 -118 $-24190 -0.06% DE
102 THE OPTIONS CLEARING CORPORATION TPL 2602 Jan 2026 -9 $-24210 -0.06% DE
103 THE OPTIONS CLEARING CORPORATION PSX 2602 Jan 2026 -69 $-26220 -0.06% DE
104 THE OPTIONS CLEARING CORPORATION HAL 2602 Jan 2026 -209 $-30514 -0.07% DE
105 THE OPTIONS CLEARING CORPORATION DVN 2603 Jan 2026 -145 $-32335 -0.08% DE
106 THE OPTIONS CLEARING CORPORATION CVX 2602 Jan 2026 -21 $-36750 -0.09% DE
107 THE OPTIONS CLEARING CORPORATION WMB 2603 Jan 2026 -251 $-39909 -0.10% DE
108 THE OPTIONS CLEARING CORPORATION BKR 2602 Jan 2026 -190 $-42750 -0.10% DE
109 THE OPTIONS CLEARING CORPORATION KMI 2603 Jan 2026 -394 $-44916 -0.11% DE
110 THE OPTIONS CLEARING CORPORATION FANG 2603 Jan 2026 -66 $-50490 -0.12% DE
111 THE OPTIONS CLEARING CORPORATION SLB 2602 Jan 2026 -319 $-58058 -0.14% DE
112 THE OPTIONS CLEARING CORPORATION EQT 2603 Jan 2026 -147 $-69825 -0.17% DE
113 THE OPTIONS CLEARING CORPORATION COP 2602 Jan 2026 -206 $-112476 -0.27% DE
114 THE OPTIONS CLEARING CORPORATION XOM 2602 Jan 2026 -81 $-134703 -0.33% DE
115 THE OPTIONS CLEARING CORPORATION CVX 2602 Jan 2026 -325 $-256750 -0.63% DE
116 THE OPTIONS CLEARING CORPORATION XOM 2602 Jan 2026 -550 $-401500 -0.98% DE