Holdings of Horizon Kinetics Texas ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9M $ including 2.7M $ in equities, 92.8 %
- Positions
- 32 in 1 countries
- Top ten
- 44.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Landbridge Co LLC | 2,620 | 207.6K $ | 7.22 % |
| 2 | Permian Basin Royalty Trust | 8,000 | 200.3K $ | 6.97 % |
| 3 | Texas Pacific Land Corp | 345 | 151K $ | 5.25 % |
| 4 | Diamondback Energy Inc | 672 | 118.1K $ | 4.11 % |
| 5 | WaterBridge Infrastructure LLC | 3,424 | 117.3K $ | 4.08 % |
| 6 | Quanta Services Inc | 160 | 115.2K $ | 4.01 % |
| 7 | SLB Ltd | 2,152 | 100K $ | 3.48 % |
| 8 | Fluor Corp | 1,744 | 91.4K $ | 3.18 % |
| 9 | EOG Resources Inc | 704 | 91.3K $ | 3.18 % |
| 10 | PLAINS ALL AMERICAN PIPELINE LP | 4,000 | 89K $ | 3.10 % |
| 11 | LGI Homes Inc | 1,396 | 88.9K $ | 3.09 % |
| 12 | Occidental Petroleum Corp | 1,772 | 86.1K $ | 2.99 % |
| 13 | Kinder Morgan Inc | 2,680 | 85.7K $ | 2.98 % |
| 14 | ENTERPRISE PRODUCTS PARTNERS LP | 2,288 | 84.1K $ | 2.92 % |
| 15 | CENTERPOINT ENERGY INC | 1,908 | 84K $ | 2.92 % |
| 16 | ENERGY TRANSFER LP | 4,300 | 82.2K $ | 2.86 % |
| 17 | Exxon Mobil Corp | 600 | 82K $ | 2.85 % |
| 18 | ConocoPhillips | 784 | 81.5K $ | 2.83 % |
| 19 | Kimberly-Clark Corp | 736 | 80.8K $ | 2.81 % |
| 20 | Sabine Royalty Trust | 1,100 | 80.5K $ | 2.80 % |
| 21 | DR Horton Inc | 488 | 79.5K $ | 2.76 % |
| 22 | Chevron Corp | 472 | 78.2K $ | 2.72 % |
| 23 | VISTRA CORP | 476 | 75.5K $ | 2.63 % |
| 24 | NRG ENERGY INC | 500 | 73K $ | 2.54 % |
| 25 | Commercial Metals Co | 1,000 | 62.8K $ | 2.18 % |
| 26 | Green Brick Partners Inc | 704 | 56.3K $ | 1.96 % |
| 27 | TPG Inc | 1,192 | 48.3K $ | 1.68 % |
| 28 | EagleRock Land LLC | 2,000 | 42.5K $ | 1.48 % |
| 29 | CHENIERE ENERGY INC | 48 | 11.5K $ | 0.40 % |
| 30 | Copart Inc | 400 | 11.3K $ | 0.39 % |
| 31 | Fermi Inc | 1,200 | 11K $ | 0.38 % |
| 32 | Cross Timbers Royalty Trust | 160 | 1.4K $ | 0.05 % |
Sector breakdown
- Energy 24.6 %
- Utilities 8.7 %
- Industrials 4.3 %
- Consumer discretionary 3.4 %
- Consumer staples 3.0 %
- Unattributed 55.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 2.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Horizon Kinetics Texas ETF". https://titelia.com/en/funds/S000100870