Holdings of Horizon Kinetics Texas ETF
Listed Funds Trust · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.5M $ · Ten largest lines: 49.6 % of the equity sleeve
Sector breakdown
- Energy 24.8 %
- Utilities 6.0 %
- Industrials 3.4 %
- Consumer discretionary 2.6 %
- Unattributed 63.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 30 | 3.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Landbridge Co LLC | 3,275 | 226.1K $ | 6.42 % |
| Permian Basin Royalty Trust | 10,000 | 215.2K $ | 6.11 % |
| Texas Pacific Land Corp | 431 | 204.5K $ | 5.81 % |
| Diamondback Energy Inc | 840 | 166.1K $ | 4.72 % |
| Occidental Petroleum Corp | 2,215 | 144K $ | 4.09 % |
| SLB Ltd | 2,690 | 138.2K $ | 3.93 % |
| ConocoPhillips | 980 | 129.4K $ | 3.67 % |
| Exxon Mobil Corp | 750 | 127.2K $ | 3.61 % |
| EOG Resources Inc | 880 | 127.2K $ | 3.61 % |
| Chevron Corp | 590 | 122.1K $ | 3.47 % |
| WaterBridge Infrastructure LLC | 4,280 | 114.7K $ | 3.26 % |
| Kinder Morgan, Inc. | 3,350 | 112.3K $ | 3.19 % |
| Plains All American Pipeline L | 5,000 | 111.7K $ | 3.17 % |
| Quanta Services Inc | 200 | 109.8K $ | 3.12 % |
| Enterprise Products Partners LP | 2,860 | 108.2K $ | 3.07 % |
| Energy Transfer LP | 5,375 | 103.7K $ | 2.95 % |
| Sabine Royalty Trust | 1,375 | 103.6K $ | 2.94 % |
| CenterPoint Energy Inc | 2,385 | 102.9K $ | 2.92 % |
| Fluor Corp | 2,180 | 101.7K $ | 2.89 % |
| NRG Energy Inc | 625 | 91.3K $ | 2.59 % |
| Vistra Corp | 595 | 89.4K $ | 2.54 % |
| Kimberly-Clark Corp | 920 | 88.8K $ | 2.52 % |
| DR Horton Inc | 610 | 83.7K $ | 2.38 % |
| Commercial Metals Co | 1,250 | 76.8K $ | 2.18 % |
| LGI Homes Inc | 1,745 | 69K $ | 1.96 % |
| TPG Inc | 1,490 | 60.4K $ | 1.71 % |
| Green Brick Partners Inc | 880 | 56.7K $ | 1.61 % |
| Cheniere Energy Inc | 60 | 17K $ | 0.48 % |
| Copart Inc | 500 | 16.6K $ | 0.47 % |
| Fermi Inc | 1,500 | 8.8K $ | 0.25 % |