Horizon Kinetics Texas ETF
Open-end / ETFRegistrant
Listed Funds Trust
Class ticker
Net Assets
$2,876,071
Holdings
33
Latest Report
Jun 30, 2026
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Landbridge Co LLC | LB | 2,620 | $207,609 | 7.22% | Long | EC | |
|
US BANK MMDA - USBGFS 7
|
— | 206,640 | $206,640 | 7.18% | Long | STIV | |
| Permian Basin Royalty Trust | PBT | 8,000 | $200,320 | 6.97% | Long | EC | |
| Texas Pacific Land Corp | TPL | 345 | $150,986 | 5.25% | Long | EC | |
| Diamondback Energy Inc | FANG | 672 | $118,124 | 4.11% | Long | EC | |
| WaterBridge Infrastructure LLC | WBI | 3,424 | $117,340 | 4.08% | Long | EC | |
| Quanta Services Inc | PWR | 160 | $115,206 | 4.01% | Long | EC | |
| SLB Ltd | SLB | 2,152 | $100,046 | 3.48% | Long | EC | |
| Fluor Corp | FLR | 1,744 | $91,368 | 3.18% | Long | EC | |
| EOG Resources Inc | EOG | 704 | $91,330 | 3.18% | Long | EC | |
| Plains All American Pipeline L | PAA | 4,000 | $89,040 | 3.10% | Long | EC | |
| LGI Homes Inc | LGIH | 1,396 | $88,897 | 3.09% | Long | EC | |
| Occidental Petroleum Corp | OXY | 1,772 | $86,066 | 2.99% | Long | EC | |
| Kinder Morgan Inc | KMI | 2,680 | $85,680 | 2.98% | Long | EC | |
| Enterprise Products Partners L | EPD | 2,288 | $84,107 | 2.92% | Long | EC | |
| CenterPoint Energy Inc | CNP | 1,908 | $84,028 | 2.92% | Long | EC | |
| Energy Transfer LP | ET | 4,300 | $82,216 | 2.86% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 600 | $82,032 | 2.85% | Long | EC | |
| ConocoPhillips | COP | 784 | $81,505 | 2.83% | Long | EC | |
| Kimberly-Clark Corp | KMB | 736 | $80,791 | 2.81% | Long | EC | |
| Sabine Royalty Trust | SBR | 1,100 | $80,520 | 2.80% | Long | EC | |
| DR Horton Inc | DHI | 488 | $79,485 | 2.76% | Long | EC | |
| Chevron Corp | CVX | 472 | $78,239 | 2.72% | Long | EC | |
| Vistra Corp | VST | 476 | $75,508 | 2.63% | Long | EC | |
| NRG Energy Inc | NRG | 500 | $73,030 | 2.54% | Long | EC | |
| Commercial Metals Co | CMC | 1,000 | $62,750 | 2.18% | Long | EC | |
| Green Brick Partners Inc | GRBK | 704 | $56,348 | 1.96% | Long | EC | |
| TPG Inc | TPG | 1,192 | $48,336 | 1.68% | Long | EC | |
| EagleRock Land LLC | EROK | 2,000 | $42,500 | 1.48% | Long | EC | |
| Cheniere Energy Inc | LNG | 48 | $11,472 | 0.40% | Long | EC | |
| Copart Inc | CPRT | 400 | $11,276 | 0.39% | Long | EC | |
| Fermi Inc | FRMI | 1,200 | $10,992 | 0.38% | Long | EC | |
| Cross Timbers Royalty Trust | CRT | 160 | $1,446 | 0.05% | Long | EC |