Westwood Salient Enhanced Energy Income ETF

Open-end / ETF

Registrant

Ultimus Managers Trust

Net Assets

$98,376,812

Holdings

118

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 118

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Showing 1–50 of 118 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
EXXONMOBIL HOLDINGS CORP	XOM	152,189	$23,656,258	24.05%	Long	EC
CHEVRON CORP	CVX	73,351	$14,437,677	14.68%	Long	EC
CONOCOPHILLIPS	COP	49,873	$6,008,699	6.11%	Long	EC
VALERO ENERGY CORP	VLO	19,166	$5,997,041	6.10%	Long	EC
MARATHON PETROLEUM CORP	MPC	16,282	$5,152,765	5.24%	Long	EC
PHILLIPS 66	PSX	22,430	$4,747,982	4.83%	Long	EC
WILLIAMS COMPANIES INC (THE)	WMB	63,392	$4,535,064	4.61%	Long	EC
SLB LTD	SLB	90,650	$4,495,334	4.57%	Long	EC
BAKER HUGHES COMPANY	BKR	69,582	$4,209,015	4.28%	Long	EC
EOG RESOURCES INC	EOG	27,347	$4,066,225	4.13%	Long	EC
KINDER MORGAN INC	KMI	114,773	$3,693,395	3.75%	Long	EC
TARGA RESOURCES CORP	TRGP	13,522	$3,655,943	3.72%	Long	EC
ONEOK INC	682680103	37,176	$3,375,953	3.43%	Long	EC
DEVON ENERGY CORP	DVN	72,363	$3,265,742	3.32%	Long	EC
DIAMONDBACK ENERGY INC	FANG	10,358	$2,102,156	2.14%	Long	EC
EQT CORP	EQT	36,647	$1,952,919	1.99%	Long	EC
HALLIBURTON COMPANY	HAL	59,501	$1,918,907	1.95%	Long	EC
EXPAND ENERGY CORP	EXE	14,107	$1,326,481	1.35%	Long	EC
TEXAS PACIFIC LAND CORP	TPL	3,252	$1,309,190	1.33%	Long	EC
OCCIDENTAL PETROLEUM CORP	OXY	18,621	$1,062,700	1.08%	Long	EC
APA CORP	APA	26,921	$1,004,692	1.02%	Long	EC
THE OPTIONS CLEARING CORPORATION	—	18	$90	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	11	$154	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	24	$192	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	7	$221	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	1	$308	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	11	$363	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	3	$375	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	20	$380	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	2	$392	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	7	$462	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	6	$474	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	14	$490	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	11	$495	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	2	$505	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	6	$522	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	11	$715	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	5	$725	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	3	$750	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	5	$770	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	1	$820	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	1	$835	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	5	$850	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	5	$925	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	2	$1,000	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	12	$1,152	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	2	$1,176	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	9	$1,260	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	3	$1,407	0.00%	Short	DE
THE OPTIONS CLEARING CORPORATION	—	8	$1,408	0.00%	Short	DE

Showing the top 50 of 118 holdings. Create a free account to see every holding and download the CSV.