Holdings of TEXAS CAPITAL TEXAS OIL INDEX ETF
Texas Capital Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.7M $ including 15.6M $ in equities, 99.3 %
- Positions
- 26 in 5 countries
- Top ten
- 58.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Diamondback Energy Inc | 5,789 | 1.1M $ | 7.30 % |
| 2 | Occidental Petroleum Corp | 17,544 | 1.1M $ | 7.27 % |
| 3 | Exxon Mobil Corp | 6,671 | 1.1M $ | 7.21 % |
| 4 | ConocoPhillips | 8,522 | 1.1M $ | 7.17 % |
| 5 | EOG Resources Inc | 6,354 | 918.6K $ | 5.86 % |
| 6 | APA Corp | 19,131 | 811.9K $ | 5.18 % |
| 7 | SM Energy Co | 25,873 | 806.7K $ | 5.14 % |
| 8 | Crescent Energy Co | 57,809 | 780.4K $ | 4.97 % |
| 9 | Ovintiv Inc | 11,983 | 711.3K $ | 4.53 % |
| 10 | Chevron Corp | 3,219 | 666K $ | 4.25 % |
| 11 | BP PLC | 13,894 | 653K $ | 4.16 % |
| 12 | Permian Resources Corp | 30,302 | 646K $ | 4.12 % |
| 13 | Devon Energy Corp | 12,513 | 629.7K $ | 4.01 % |
| 14 | Coterra Energy Inc | 15,587 | 547.7K $ | 3.49 % |
| 15 | Tokyo Gas Co Ltd | 11,605 | 542.3K $ | 3.46 % |
| 16 | Magnolia Oil & Gas Corp | 15,747 | 497.1K $ | 3.17 % |
| 17 | Kinder Morgan, Inc. | 14,456 | 484.7K $ | 3.09 % |
| 18 | Comstock Resources Inc | 20,462 | 431.3K $ | 2.75 % |
| 19 | Osaka Gas Co Ltd | 10,575 | 425.2K $ | 2.71 % |
| 20 | Murphy Oil Corp | 7,202 | 297.1K $ | 1.89 % |
| 21 | TotalEnergies SE | 3,256 | 296.2K $ | 1.89 % |
| 22 | Diversified Energy Co | 13,330 | 232.5K $ | 1.48 % |
| 23 | Ring Energy Inc | 131,503 | 201.2K $ | 1.28 % |
| 24 | Riley Exploration Permian Inc | 4,875 | 177.7K $ | 1.13 % |
| 25 | Repsol SA | 6,027 | 170.4K $ | 1.09 % |
| 26 | Matador Resources Co | 1,804 | 114K $ | 0.73 % |
Sector breakdown
- Energy 65.7 %
- Unattributed 34.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.8 %
- JPY 6.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.6 %
- Japan 6.2 %
- United Kingdom 4.2 %
- France 1.9 %
- Spain 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 13.5M $ | 86.61 % |
| 2 | Japan | 2 | 967.5K $ | 6.21 % |
| 3 | United Kingdom | 1 | 653K $ | 4.19 % |
| 4 | France | 1 | 296.2K $ | 1.90 % |
| 5 | Spain | 1 | 170.4K $ | 1.09 % |
Cite this page
Titelia. "Holdings of TEXAS CAPITAL TEXAS OIL INDEX ETF". https://titelia.com/en/funds/S000083461