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Horizon Kinetics Texas ETF (TEXX)

Equity Energy · Horizon Kinetics · NASDAQ

Equity EnergyETF
Horizon Kinetics Texas ETF (TEXX) is an exchange-traded fund in the Equity Energy category. It has $3.06M in assets and an expense ratio of 0.85%. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in the equity securities of Texas companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in securities of Texas companies. The fund is non-diversified.
Assets under management$3.06M
Expense ratio0.85%
CategoryEquity Energy
Dividend yield—
NAV$30.22
Fund familyHorizon Kinetics
ExchangeNASDAQ

Top holdings

The largest positions Horizon Kinetics Texas ETF reports, by weight.

HoldingNameWeight
PBT Permian Basin Royalty Trust 8.90%
LB LandBridge Co LLC Class A shares 7.51%
FANG Diamondback Energy Inc 4.36%
TPL Texas Pacific Land Corp 3.97%
SLB SLB Ltd 3.70%
PWR Quanta Services Inc 3.63%
COP ConocoPhillips 3.47%
OXY Occidental Petroleum Corp 3.46%
XOM ExxonMobil Holdings Corp 3.45%
EOG EOG Resources Inc 3.43%

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