TXO · TXO Partners, L.P.
$13.94
-0.30 (-2.11%)
At close · Aug 24
View the 10-Q filed May 4, 2026
Customer concentration
— top 3 customers 10% of revenue
3 customers — 10% of revenue (the years ended December 31, 2025)
“For the years ended December 31, 2025, we had three customers and December 31, 2024, we had two customers that each accounted for more than 10% of total revenues.”
2 customers — 10% of revenue (December 31, 2024)
“For the years ended December 31, 2025, we had three customers and December 31, 2024, we had two customers that each accounted for more than 10% of total revenues.”
Market Cap
$789.56M
Shares
55.45M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TXO
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Small Cap Value Fund | — | 885,000 | $11,133,300 | 0.35% | Long | 2026-03-31 | |
| FT Energy Income Partners Strategy ETF | — | 518,937 | $6,450,387 | 1.21% | Long | 2026-04-30 | |
| Multi-Asset Diversified Income Index Fund | AIRR | 497,275 | $6,215,938 | 1.49% | Long | 2026-06-30 | |
| FT Energy Income Partners Enhanced Income ETF | — | 414,667 | $5,274,564 | 0.50% | Long | 2026-05-31 | |
| NXG Cushing Midstream Energy Fund | SRV | 330,000 | $4,197,600 | 1.36% | Long | 2026-05-31 | |
| NXG NextGen Infrastructure Income Fund | NXG | 201,000 | $2,556,720 | 0.55% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 176,724 | $2,223,188 | 0.02% | Long | 2026-03-31 | |
| Small Cap Dividend Fund | — | 154,295 | $1,941,031 | 1.95% | Long | 2026-03-31 | |
| EIP Growth and Income Fund | — | 73,580 | $914,599 | 0.99% | Long | 2026-04-30 | |
| LoCorr Spectrum Income Fund | — | 56,274 | $707,927 | 1.02% | Long | 2026-03-31 | |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO | — | 21,627 | $272,068 | 0.10% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 17,795 | $223,861 | 0.03% | Long | 2026-03-31 | |
| Arrow Dow Jones Global Yield ETF | — | 16,961 | $210,825 | 0.66% | Long | 2026-04-30 | |
| MML VIP American Century Small Company Value Fund | — | 13,961 | $175,629 | 0.33% | Long | 2026-03-31 | |
| Virtus U.S. Dividend ETF | — | 5,184 | $64,437 | 0.37% | Long | 2026-04-30 |
Showing 1–15 of 15 positions
Key facts
CIK
1559432
CUSIP
87313P103
13F (30d)
42 filings
42 filers
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