Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Horizon Kinetics Texas ETF Listed Funds Trust · 30 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Horizon Kinetics Texas ETF |
|---|---|
| Landbridge Co LLC | 6.42 % |
| Permian Basin Royalty Trust | 6.11 % |
| Texas Pacific Land Corp | 5.81 % |
| Diamondback Energy Inc | 4.72 % |
| Occidental Petroleum Corp | 4.09 % |
| SLB Ltd | 3.93 % |
| ConocoPhillips | 3.67 % |
| Exxon Mobil Corp | 3.61 % |
| EOG Resources Inc | 3.61 % |
| Chevron Corp | 3.47 % |
| WaterBridge Infrastructure LLC | 3.26 % |
| Kinder Morgan, Inc. | 3.19 % |
| Plains All American Pipeline L | 3.17 % |
| Quanta Services Inc | 3.12 % |
| Enterprise Products Partners LP | 3.07 % |
| Energy Transfer LP | 2.95 % |
| Sabine Royalty Trust | 2.94 % |
| CenterPoint Energy Inc | 2.92 % |
| Fluor Corp | 2.89 % |
| NRG Energy Inc | 2.59 % |
| Vistra Corp | 2.54 % |
| Kimberly-Clark Corp | 2.52 % |
| DR Horton Inc | 2.38 % |
| Commercial Metals Co | 2.18 % |
| LGI Homes Inc | 1.96 % |
| TPG Inc | 1.71 % |
| Green Brick Partners Inc | 1.61 % |
| Cheniere Energy Inc | 0.48 % |
| Copart Inc | 0.47 % |
| Fermi Inc | 0.25 % |
1 funds, 30 lines read.