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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 $2.88M 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$2.88M
Expense ratio0.85%
CategoryEquity Energy
Dividend yield
NAV$29.61
Fund familyHorizon Kinetics
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
LB LandBridge Co LLC Class A shares 7.22%
PBT Permian Basin Royalty Trust 6.97%
TPL Texas Pacific Land Corp 5.25%
FANG Diamondback Energy Inc 4.11%
WBI WaterBridge Infrastructure LLC Ordinary Shares - Class A 4.08%
PWR Quanta Services Inc 4.01%
SLB SLB Ltd 3.48%
FLR Fluor Corp 3.18%
EOG EOG Resources Inc 3.18%
PAA Plains All American Pipeline LP 3.10%

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