Horizon Kinetics Texas ETF
Horizon Kinetics Texas ETF reported 32 holdings worth US$2.88M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Horizon Kinetics Texas ETF reported 32 holdings worth US$2.88M as of Jun 30, 2026. Largest: Landbridge Company Llc, Permian Basin Royalty Trust and Texas Pacific Land Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$2.88M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Landbridge Company Llc | 2,620 | US$208K | 7.2% |
| Permian Basin Royalty Trust | 8,000 | US$200K | 7.0% |
| Texas Pacific Land Corporation | 345 | US$151K | 5.2% |
| Diamondback Energy, Inc. | 672 | US$118K | 4.1% |
| Waterbridge Infrastructure Llc | 3,424 | US$117K | 4.1% |
| Quanta Services, Inc. | 160 | US$115K | 4.0% |
| Slb Limited | 2,152 | US$100K | 3.5% |
| Fluor Corporation | 1,744 | US$91,368 | 3.2% |
| Eog Resources, Inc. | 704 | US$91,330 | 3.2% |
| Plains All American Pipeline, L.p. | 4,000 | US$89,040 | 3.1% |
| Lgi Homes, Inc. | 1,396 | US$88,897 | 3.1% |
| Occidental Petroleum Corporation | 1,772 | US$86,066 | 3.0% |
| Kinder Morgan, Inc. | 2,680 | US$85,680 | 3.0% |
| Enterprise Products Partners L.p. | 2,288 | US$84,107 | 2.9% |
| Centerpoint Energy, Inc (holding Co) | 1,908 | US$84,028 | 2.9% |
| Energy Transfer Lp | 4,300 | US$82,216 | 2.9% |
| Exxon Mobil Corporation | 600 | US$82,032 | 2.9% |
| Conocophillips | 784 | US$81,505 | 2.8% |
| Kimberly-clark Corporation | 736 | US$80,791 | 2.8% |
| Sabine Royalty Trust | 1,100 | US$80,520 | 2.8% |
| D.r. Horton, Inc. | 488 | US$79,485 | 2.8% |
| Chevron Corporation | 472 | US$78,239 | 2.7% |
| Vistra Corp. | 476 | US$75,508 | 2.6% |
| Nrg Energy, Inc. | 500 | US$73,030 | 2.5% |
| Commercial Metals Company | 1,000 | US$62,750 | 2.2% |
| Green Brick Partners, Inc. | 704 | US$56,348 | 2.0% |
| Tpg Inc. | 1,192 | US$48,336 | 1.7% |
| Eaglerock Land, Llc | 2,000 | US$42,500 | 1.5% |
| Cheniere Energy, Inc. | 48 | US$11,472 | 0.40% |
| Copart, Inc. | 400 | US$11,276 | 0.39% |
| Fermi Inc. | 1,200 | US$10,992 | 0.38% |
| Cross Timbers Royalty Trust | 160 | US$1,446 | 0.05% |
Source
View original at SEC
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