Ultimus Managers Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| EXXONMOBIL HOLDINGS CORPXOM | 24.05% | $23.66M | 152,189 |
| CHEVRON CORPCVX | 14.68% | $14.44M | 73,351 |
| CONOCOPHILLIPSCOP | 6.11% | $6.01M | 49,873 |
| VALERO ENERGY CORPVLO | 6.10% | $6.00M | 19,166 |
| MARATHON PETROLEUM CORPMPC | 5.24% | $5.15M | 16,282 |
| PHILLIPS 66PSX | 4.83% | $4.75M | 22,430 |
| WILLIAMS COMPANIES INC (THE)WMB | 4.61% | $4.54M | 63,392 |
| SLB LTDSLB | 4.57% | $4.50M | 90,650 |
| BAKER HUGHES COMPANYBKR | 4.28% | $4.21M | 69,582 |
| EOG RESOURCES INCEOG | 4.13% | $4.07M | 27,347 |
| KINDER MORGAN INCKMI | 3.75% | $3.69M | 114,773 |
| TARGA RESOURCES CORPTRGP | 3.72% | $3.66M | 13,522 |
| ONEOK INCOKE | 3.43% | $3.38M | 37,176 |
| DEVON ENERGY CORPDVN | 3.32% | $3.27M | 72,363 |
| DIAMONDBACK ENERGY INCFANG | 2.14% | $2.10M | 10,358 |
| EQT CORPEQT | 1.99% | $1.95M | 36,647 |
| HALLIBURTON COMPANYHAL | 1.95% | $1.92M | 59,501 |
| EXPAND ENERGY CORPEXE | 1.35% | $1.33M | 14,107 |
| TEXAS PACIFIC LAND CORPTPL | 1.33% | $1.31M | 3,252 |
| OCCIDENTAL PETROLEUM CORPOXY | 1.08% | $1.06M | 18,621 |
| APA CORPAPA | 1.02% | $1.00M | 26,921 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$90 | -18 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$154 | -11 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$192 | -24 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$221 | -7 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$308 | -1 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$363 | -11 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$375 | -3 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$380 | -20 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$392 | -2 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$462 | -7 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$474 | -6 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$490 | -14 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$495 | -11 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$505 | -2 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$522 | -6 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$715 | -11 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$725 | -5 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$750 | -3 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$770 | -5 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$820 | -1 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$835 | -1 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$850 | -5 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$925 | -5 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$1.00K | -2 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$1.15K | -12 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$1.18K | -2 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$1.26K | -9 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$1.41K | -3 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$1.41K | -8 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.