Statistik Asas
| Nilai Portfolio | $ 15,279,412 |
| Kedudukan Semasa | 68 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF telah mendedahkan 68 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 15,279,412 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF ialah Exxon Mobil Corporation (US:XOM) , Chevron Corporation (US:CVX) , ConocoPhillips (US:COP) , The Williams Companies, Inc. (US:WMB) , and EOG Resources, Inc. (US:EOG) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 3.36 | 22.0103 | 3.8003 | |
| 0.02 | 0.90 | 5.9131 | 0.6767 | |
| 0.00 | 0.33 | 2.1605 | 0.1107 | |
| 0.02 | 0.65 | 4.2835 | 0.0960 | |
| 0.01 | 0.39 | 2.5361 | 0.0824 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.44 | 2.9110 | -0.6425 | |
| 0.02 | 0.58 | 3.7973 | -0.5065 | |
| 0.00 | 0.47 | 3.0540 | -0.5040 | |
| 0.02 | 2.17 | 14.2397 | -0.4948 | |
| 0.01 | 0.62 | 4.0812 | -0.4350 | |
| 0.01 | 0.23 | 1.4848 | -0.3390 | |
| 0.01 | 0.68 | 4.4373 | -0.2956 | |
| 0.01 | 0.42 | 2.7277 | -0.2934 | |
| 0.00 | 0.47 | 3.0855 | -0.2587 | |
| 0.01 | 0.99 | 6.4810 | -0.2431 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XOM / Exxon Mobil Corporation | 0.03 | 36.58 | 3.36 | 35.03 | 22.0103 | 3.8003 | |||
| CVX / Chevron Corporation | 0.02 | 18.39 | 2.17 | 7.94 | 14.2397 | -0.4948 | |||
| COP / ConocoPhillips | 0.01 | 19.42 | 0.99 | 7.62 | 6.4810 | -0.2431 | |||
| WMB / The Williams Companies, Inc. | 0.02 | 19.40 | 0.90 | 26.29 | 5.9131 | 0.6767 | |||
| EOG / EOG Resources, Inc. | 0.01 | 19.42 | 0.68 | 4.80 | 4.4373 | -0.2956 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | 19.42 | 0.65 | 14.34 | 4.2835 | 0.0960 | |||
| OKE / ONEOK, Inc. | 0.01 | 19.41 | 0.62 | 0.97 | 4.0812 | -0.4350 | |||
| SLB / Schlumberger Limited | 0.02 | 19.42 | 0.58 | -1.53 | 3.7973 | -0.5065 | |||
| PSX / Phillips 66 | 0.01 | 19.45 | 0.56 | 5.50 | 3.6448 | -0.2167 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 17.34 | 0.56 | 10.76 | 3.6414 | -0.0352 | |||
| HES / Hess Corporation | 0.00 | 19.42 | 0.51 | 10.80 | 3.3624 | -0.0267 | |||
| VLO / Valero Energy Corporation | 0.00 | 18.10 | 0.47 | 3.06 | 3.0855 | -0.2587 | |||
| TRGP / Targa Resources Corp. | 0.00 | 19.42 | 0.47 | 3.78 | 3.0617 | -0.2367 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 19.40 | 0.47 | -4.12 | 3.0540 | -0.5040 | |||
| BKR / Baker Hughes Company | 0.01 | 19.40 | 0.44 | -8.45 | 2.9110 | -0.6425 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 19.41 | 0.42 | 0.97 | 2.7277 | -0.2934 | |||
| EQT / EQT Corporation | 0.01 | 19.40 | 0.39 | 15.52 | 2.5361 | 0.0824 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 18.52 | 0.33 | 17.50 | 2.1605 | 0.1107 | |||
| COG / Cabot Oil & Gas Corp. | 0.01 | 19.43 | 0.24 | 5.78 | 1.5601 | -0.0872 | |||
| DVN / Devon Energy Corporation | 0.01 | 19.39 | 0.23 | 6.42 | 1.5237 | -0.0751 | |||
| HAL / Halliburton Company | 0.01 | 19.41 | 0.23 | -9.24 | 1.4848 | -0.3390 | |||
| APA / APA Corporation | 0.01 | 19.40 | 0.10 | -15.79 | 0.6318 | -0.2025 | |||
| Valero Energy Corporation 05/16/2025 145 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0000 | -0.0000 | ||||
| Schlumberger N.V. 05/16/2025 45 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0000 | -0.0000 | ||||
| Devon Energy Corporation 05/16/2025 40 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0000 | -0.0000 | ||||
| ONEOK, Inc. 05/16/2025 105 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0000 | -0.0000 | ||||
| Occidental Petroleum Corporation 05/16/2025 52.5 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0001 | -0.0001 | ||||
| Diamondback Energy, Inc. 05/16/2025 170 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0001 | -0.0001 | ||||
| EOG Resources, Inc. 05/16/2025 135 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0002 | -0.0002 | ||||
| ConocoPhillips 05/16/2025 105 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0002 | -0.0002 | ||||
| Marathon Petroleum Corporation 05/16/2025 165 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0003 | -0.0003 | ||||
| Baker Hughes Company 05/16/2025 47 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0005 | -0.0005 | ||||
| Halliburton Company 05/16/2025 25 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0007 | -0.0007 | ||||
| ONEOK, Inc. 06/20/2025 95 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0008 | -0.0008 | ||||
| Coterra Energy, Inc. 06/20/2025 29 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0008 | -0.0008 | ||||
| Halliburton Company 06/20/2025 24 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0009 | -0.0009 | ||||
| EQT Corporation 06/20/2025 60 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0010 | -0.0010 | ||||
| Kinder Morgan, Inc. 06/20/2025 30 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0011 | -0.0011 | ||||
| Chevron Corporation 05/16/2025 170 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0017 | -0.0017 | ||||
| APA Corporation 06/20/2025 17.5 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0018 | -0.0018 | ||||
| Hess Corporation 06/20/2025 145 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0028 | -0.0028 | ||||
| Kinder Morgan, Inc. 05/16/2025 30 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0029 | -0.0029 | ||||
| EQT Corporation 05/16/2025 60 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0030 | -0.0030 | ||||
| Occidental Petroleum Corporation 05/16/2025 47.5 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0038 | -0.0038 | ||||
| Occidental Petroleum Corporation 06/20/2025 42.5 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0038 | -0.0038 | ||||
| Phillips 66 05/16/2025 120 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0038 | -0.0038 | ||||
| Coterra Energy, Inc. 05/16/2025 28 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0042 | -0.0042 | ||||
| ONEOK, Inc. 05/16/2025 100 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0045 | -0.0045 | ||||
| Targa Resources Corporation 06/20/2025 190 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0046 | -0.0046 | ||||
| Hess Corporation 05/16/2025 150 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0047 | -0.0047 | ||||
| Williams Companies, Inc. (The) 05/16/2025 65 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0053 | -0.0053 | ||||
| APA Corporation 05/16/2025 17.5 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0067 | -0.0067 | ||||
| Phillips 66 06/20/2025 110 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0068 | -0.0068 | ||||
| Marathon Petroleum Corporation 06/20/2025 140 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0073 | -0.0073 | ||||
| Exxon Mobil Corporation 06/20/2025 115 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0114 | -0.0114 | ||||
| Targa Resources Corporation 05/16/2025 190 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0118 | -0.0118 | ||||
| Baker Hughes Company 06/20/2025 43 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0132 | -0.0132 | ||||
| Marathon Petroleum Corporation 05/16/2025 150 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0182 | -0.0182 | ||||
| Chevron Corporation 06/20/2025 150 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0209 | -0.0209 | ||||
| Schlumberger N.V. 06/20/2025 40 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0210 | -0.0210 | ||||
| Williams Companies, Inc. (The) 06/20/2025 65 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0229 | -0.0229 | ||||
| EOG Resources, Inc. 06/20/2025 125 Call / DE (N/A) | Short | -0.00 | -0.00 | -0.0309 | -0.0309 | ||||
| Diamondback Energy, Inc. 06/20/2025 150.31 Call / DE (N/A) | Short | -0.00 | -0.01 | -0.0377 | -0.0377 | ||||
| Devon Energy Corporation 06/20/2025 32.5 Call / DE (N/A) | Short | -0.00 | -0.01 | -0.0492 | -0.0492 | ||||
| Exxon Mobil Corporation 05/16/2025 115 Call / DE (N/A) | Short | -0.00 | -0.01 | -0.0494 | -0.0494 | ||||
| Valero Energy Corporation 06/20/2025 125 Call / DE (N/A) | Short | -0.00 | -0.01 | -0.0677 | -0.0677 | ||||
| ConocoPhillips 06/20/2025 100 Call / DE (N/A) | Short | -0.00 | -0.01 | -0.0743 | -0.0743 | ||||
| Texas Pacific Land Corporation 06/20/2025 1400 Call / DE (N/A) | Short | -0.00 | -0.01 | -0.0752 | -0.0752 |
