Texas Capital Texas Oil Index ETF
Texas Capital Texas Oil Index ETF reported 26 holdings worth US$12M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Texas Capital Texas Oil Index ETF reported 26 holdings worth US$12M as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Diamondback Energy, Inc. and Conocophillips. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$12M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Exxon Mobil Corporation | 6,480 | US$886K | 7.4% |
| Diamondback Energy, Inc. | 4,935 | US$867K | 7.2% |
| Conocophillips | 8,235 | US$856K | 7.1% |
| Occidental Petroleum Corporation | 17,127 | US$832K | 6.9% |
| Eog Resources, Inc. | 5,740 | US$745K | 6.2% |
| Ovintiv Inc. (de) | 10,798 | US$569K | 4.7% |
| Devon Energy Corporation | 13,684 | US$565K | 4.7% |
| Crescent Energy Company | 57,255 | US$562K | 4.7% |
| Apa Corporation | 16,325 | US$532K | 4.4% |
| Sm Energy Company | 20,310 | US$530K | 4.4% |
| Chevron Corporation | 3,163 | US$524K | 4.4% |
| Permian Resources Corporation | 27,820 | US$512K | 4.3% |
| Kinder Morgan, Inc. | 15,605 | US$499K | 4.1% |
| Comstock Resources, Inc. | 32,687 | US$488K | 4.0% |
| Tokyo Gas Co., Ltd. | 12,605 | US$475K | 3.9% |
| Bp Plc | 74,018 | US$459K | 3.8% |
| Magnolia Oil & Gas Corporation | 17,626 | US$451K | 3.7% |
| Osaka Gas Co., Ltd. | 11,975 | US$402K | 3.3% |
| Totalenergies Se | 3,052 | US$237K | 2.0% |
| Murphy Oil Corporation | 6,842 | US$223K | 1.8% |
| Diversified Energy Company | 13,706 | US$190K | 1.6% |
| Ring Energy, Inc. | 167K | US$180K | 1.5% |
| Riley Exploration Permian, Inc. | 5,027 | US$166K | 1.4% |
| Repsol Sa | 5,674 | US$142K | 1.2% |
| Matador Resources Company | 1,990 | US$99,062 | 0.82% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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