WEEI Holdings
96 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 21 holdings, but this file lists 96 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDI (XOM) | 23.33% | 154,664 | $25.4M |
| 2 | CHEVRON CORP | 14.90% | 78,238 | $16.2M |
| 3 | VALERO ENERGY | 6.93% | 18,015 | $7.6M |
| 4 | CONOCOPHILLIPS | 6.31% | 53,195 | $6.9M |
| 5 | PHILLIPS 66 | 5.18% | 20,917 | $5.6M |
| 6 | WILLIAMS COS INC | 4.49% | 67,621 | $4.9M |
| 7 | MARATHON PETROLE (MPC) | 4.34% | 10,935 | $4.7M |
| 8 | SLB LTD | 4.12% | 89,743 | $4.5M |
| 9 | BAKER HUGHES CO | 3.89% | 74,216 | $4.2M |
| 10 | EOG RESOURCES | 3.86% | 29,172 | $4.2M |
| 11 | TARGA RESOURCES | 3.78% | 14,422 | $4.1M |
| 12 | KINDER MORGAN IN | 3.61% | 122,425 | $3.9M |
| 13 | DEVON ENERGY CO | 3.40% | 77,184 | $3.7M |
| 14 | ONEOK INC | 3.25% | 39,653 | $3.5M |
| 15 | HALLIBURTON CO | 1.90% | 63,466 | $2.1M |
| 16 | EQT CORP | 1.88% | 39,086 | $2.1M |
| 17 | DIAMONDBACK ENER | 1.84% | 10,839 | $2.0M |
| 18 | EXPAND ENERGY CO | 1.22% | 15,047 | $1.3M |
| 19 | APA CORP | 1.16% | 28,713 | $1.3M |
| 20 | TEXAS PACIFIC LA | 1.13% | 3,468 | $1.2M |
| 21 | OCCIDENTAL PETE (OXY) | 1.06% | 19,865 | $1.2M |
| 22 | US DOLLARS | 0.22% | 235,813 | $235.8K |
| 23 | HAL US 10/16/26 C38 | -0.00% | -7 | -$7 |
| 24 | HAL US 10/16/26 C40 | -0.00% | -7 | -$7 |
| 25 | FANG US 10/16/26 C230 | -0.00% | -1 | -$8 |
Sector Weights
- Energy: 100.00%
Country Weights
- United States: 100.47%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.