TXO
TXO Partners, L.P.Company with tickers: TXO
CIK
1559432
CUSIP
87313P103
Shares Outstanding
55,242,507
Website
https://www.txopartners.com
Investor Relations
https://www.txopartners.com/investors
13F Activity (30d)
4 filings
3 filers
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
13 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 | |
| Multi-Asset Diversified Income Index Fund | — | 517,597 | $6,511,370 | 1.65% | Long | 2026-03-31 | |
| FT Energy Income Partners Strategy ETF | — | 518,937 | $6,450,387 | 1.21% | Long | 2026-04-30 | |
| FT Energy Income Partners Enhanced Income ETF | — | 408,647 | $5,116,260 | 0.49% | Long | 2026-02-28 | |
| NXG Cushing Midstream Energy Fund | SRV | 330,000 | $4,131,600 | 1.44% | Long | 2026-02-28 | |
| NXG NextGen Infrastructure Income Fund | NXG | 201,000 | $2,516,520 | 0.78% | Long | 2026-02-28 | |
| 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 | |
| MML VIP American Century Small Company Value Fund | — | 13,961 | $175,629 | 0.33% | Long | 2026-03-31 |
Showing 1–13 of 13 positions