Holdings
Horizon Kinetics Texas ETF
As of Jun 30, 2026, Horizon Kinetics Texas ETF reported 32 positions worth US$2.67M. Largest: Landbridge Company Llc, Permian Basin Royalty Trust and Texas Pacific Land Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Landbridge Company Llc | 2,620 | US$208K | −655 | Jun 30, 2026 |
| Permian Basin Royalty Trust | 8,000 | US$200K | −2,000 | Jun 30, 2026 |
| Texas Pacific Land Corporation | 345 | US$151K | −86 | Jun 30, 2026 |
| Diamondback Energy, Inc. | 672 | US$118K | −168 | Jun 30, 2026 |
| Waterbridge Infrastructure Llc | 3,424 | US$117K | −856 | Jun 30, 2026 |
| Quanta Services, Inc. | 160 | US$115K | −40 | Jun 30, 2026 |
| Slb Limited | 2,152 | US$100K | −538 | Jun 30, 2026 |
| Fluor Corporation | 1,744 | US$91,368 | −436 | Jun 30, 2026 |
| Eog Resources, Inc. | 704 | US$91,330 | −176 | Jun 30, 2026 |
| Plains All American Pipeline, L.p. | 4,000 | US$89,040 | −1,000 | Jun 30, 2026 |