Funds holding TXO Partners LP
13 funds declare a position · 4 ETFs and 9 other funds · 35.9M $ · US87313P1030
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 885,000 | 11.1M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 517,597 | 6.5M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV | 518,937 | 6.5M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 408,647 | 5.1M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 176,724 | 2.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 154,295 | 1.9M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| EIP Growth and Income Fund EIP Investment Trust | 73,580 | 914.6K $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 56,274 | 707.9K $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 21,627 | 272.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 17,795 | 223.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 16,961 | 210.8K $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 13,961 | 175.6K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | 5,184 | 64.4K $ | 0.37 % | as of Apr 30, 2026 · Original filing |