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Listed Funds Trust - Horizon Kinetics Texas (TEXX) ETF Holdings & Analysis
ETFOther
What TEXX does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Permian Basin Royalty Trust | 8.89% | |
| Landbridge Co LLC | 7.34% | |
| US BANK MMDA - USBGFS 7 06/01/2031 | 6.68% | |
| Diamondback Energy Inc | 4.46% | |
| Texas Pacific Land Corp | 4.16% | |
| SLB Ltd | 3.99% | |
| WaterBridge Infrastructure LLC | 3.65% | |
| Occidental Petroleum Corp | 3.52% | |
| ConocoPhillips | 3.48% | |
| EOG Resources Inc | 3.41% |
Geographic allocation
| United States | 93.28% |
| Other | 6.72% |
PortView Portfolio Insights
PortView analyzes how TEXX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TEXX in PortView →Related securities
Related stocks
Frequently asked questions
- What does TEXX track?
- TEXX is the Listed Funds Trust - Horizon Kinetics Texas ETF, a Other ETF.
- What is the expense ratio of TEXX?
- Expense ratio data for TEXX is shown on the page when available from our data provider.
- What are the largest holdings in TEXX?
- Top holdings include PBT, LB, US BANK MMDA - USBGFS 7 06/01/2031, FANG, TPL.
- How can PortView analyze TEXX overlap with other ETFs?
- PortView computes the holdings overlap between TEXX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.