TEXX Holdings: Horizon Kinetics Texas Top Holdings
NASDAQ: TEXXHorizon KineticsEquity EnergyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TEXX portfolio concentration
The Horizon Kinetics Texas ETF (TEXX) reports 10 holdings. Its biggest position is Permian Basin Royalty Trust (PBT) at 8.90% of assets. The top 10 holdings account for 45.9% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, TEXX behaves like an equal-weighted fund of about 41 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
TEXX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PBTPermian Basin Royalty Trust | 8.90% |
| 2 | LBLandBridge Co LLC Class A shares | 7.51% |
| 3 | FANGDiamondback Energy Inc | 4.36% |
| 4 | TPLTexas Pacific Land Corp | 3.97% |
| 5 | SLBSLB Ltd | 3.70% |
| 6 | PWRQuanta Services Inc | 3.63% |
| 7 | COPConocoPhillips | 3.47% |
| 8 | OXYOccidental Petroleum Corp | 3.46% |
| 9 | XOMExxonMobil Holdings Corp | 3.45% |
| 10 | EOGEOG Resources Inc | 3.43% |