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EXCHANGE TRADED FUND

TEXX

Listed Funds Trust - Horizon Kinetics Texas ETF
$30.40 ▼ 0.43%
−$0.13 TODAY

FUND FACTS

Manager Horizon Kinetics
Assets $2.93M
Expense ratio 0.85%
Inception Jan 20, 2026
Asset class Equity
Holdings 33
Volume 1.68K
Avg volume 1.33K

ABOUT THIS FUND

The Horizon Kinetics Texas ETF, an exchange-traded fund (ETF) operating under the Listed Funds Trust umbrella, is managed by Horizon Kinetics Asset Management LLC. This fund primarily allocates capital to publicly traded companies within the United States equity markets. Its investment focus is specifically on businesses involved in the oil, gas, and consumable fuels industry, as well as those providing energy equipment and services. The portfolio encompasses both growth and value stocks from companies across a diverse range of market capitalizations. Formed on January 26, 2026, the ETF is domiciled in the United States.

PRICE

$30.40 ▼ DOWN 0.43% (−$0.13)
$30.38$30.45$30.529:30 AM10:31 AM11:31 AM12:32 PM1:33 PM2:33 PM3:34 PM30.40

HOLDINGS

TOP 20 OF 33 · 75.24% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PBT Permian Basin Royalty Trust 8.90% 8K $270.41K
02 LB LandBridge Company LLC 7.50% 2.62K $227.78K
03 FANG Diamondback Energy, Inc. 4.37% 672 $132.83K
04 TPL Texas Pacific Land Corporation 4.14% 345 $125.71K
05 SLB Slb N.V. 4.06% 2.15K $123.37K
06 WBI WaterBridge Infrastructure LLC 3.54% 3.42K $107.65K
07 OXY Occidental Petroleum Corporation 3.45% 1.77K $104.72K
08 COP ConocoPhillips 3.37% 784 $102.19K
09 PAA Plains All American Pipeline, L.P. 3.36% 4K $101.92K
10 EOG EOG Resources, Inc. 3.32% 704 $100.92K
11 PWR Quanta Services, Inc. 3.18% 160 $96.43K
12 CVX Chevron Corporation 3.14% 472 $95.28K
13 XOM Exxon Mobil Corporation 3.10% 600 $94.03K
14 FLR Fluor Corporation 3.06% 1.74K $92.9K
15 ET Energy Transfer LP 3.02% 4.3K $91.63K
16 EPD Enterprise Products Partners L.P. 2.94% 2.29K $89.28K
17 KMI Kinder Morgan, Inc. 2.79% 2.68K $84.58K
18 SBR Sabine Royalty Trust 2.71% 1.1K $82.33K
19 KMB Kimberly-Clark Corporation 2.65% 736 $80.63K
20 LGIH LGI Homes, Inc. 2.64% 1.4K $80.27K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 93.25% OF THE FUND
United States 93.25%
— Other 6.75%