Holdings of Horizon Kinetics Texas ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5M $ including 3.2M $ in equities, 91.7 %
- Positions
- 30 in 1 countries
- Top ten
- 45.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Landbridge Co LLC | 3,275 | 226.1K $ | 6.42 % |
| 2 | Permian Basin Royalty Trust | 10,000 | 215.2K $ | 6.11 % |
| 3 | Texas Pacific Land Corp | 431 | 204.5K $ | 5.81 % |
| 4 | Diamondback Energy Inc | 840 | 166.1K $ | 4.72 % |
| 5 | Occidental Petroleum Corp | 2,215 | 144K $ | 4.09 % |
| 6 | SLB Ltd | 2,690 | 138.2K $ | 3.93 % |
| 7 | ConocoPhillips | 980 | 129.4K $ | 3.67 % |
| 8 | Exxon Mobil Corp | 750 | 127.2K $ | 3.61 % |
| 9 | EOG Resources Inc | 880 | 127.2K $ | 3.61 % |
| 10 | Chevron Corp | 590 | 122.1K $ | 3.47 % |
| 11 | WaterBridge Infrastructure LLC | 4,280 | 114.7K $ | 3.26 % |
| 12 | Kinder Morgan, Inc. | 3,350 | 112.3K $ | 3.19 % |
| 13 | Plains All American Pipeline L | 5,000 | 111.7K $ | 3.17 % |
| 14 | Quanta Services Inc | 200 | 109.8K $ | 3.12 % |
| 15 | Enterprise Products Partners LP | 2,860 | 108.2K $ | 3.07 % |
| 16 | Energy Transfer LP | 5,375 | 103.7K $ | 2.95 % |
| 17 | Sabine Royalty Trust | 1,375 | 103.6K $ | 2.94 % |
| 18 | CenterPoint Energy Inc | 2,385 | 102.9K $ | 2.92 % |
| 19 | Fluor Corp | 2,180 | 101.7K $ | 2.89 % |
| 20 | NRG Energy Inc | 625 | 91.3K $ | 2.59 % |
| 21 | Vistra Corp | 595 | 89.4K $ | 2.54 % |
| 22 | Kimberly-Clark Corp | 920 | 88.8K $ | 2.52 % |
| 23 | DR Horton Inc | 610 | 83.7K $ | 2.38 % |
| 24 | Commercial Metals Co | 1,250 | 76.8K $ | 2.18 % |
| 25 | LGI Homes Inc | 1,745 | 69K $ | 1.96 % |
| 26 | TPG Inc | 1,490 | 60.4K $ | 1.71 % |
| 27 | Green Brick Partners Inc | 880 | 56.7K $ | 1.61 % |
| 28 | Cheniere Energy Inc | 60 | 17K $ | 0.48 % |
| 29 | Copart Inc | 500 | 16.6K $ | 0.47 % |
| 30 | Fermi Inc | 1,500 | 8.8K $ | 0.25 % |
Sector breakdown
- Energy 29.8 %
- Utilities 8.8 %
- Industrials 3.4 %
- Consumer discretionary 3.1 %
- Consumer staples 2.8 %
- Unattributed 52.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 3.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Horizon Kinetics Texas ETF". https://titelia.com/en/funds/S000100870