TXO · TXO Partners, L.P. · Held by Funds
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of TXO by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.93% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 0.93% | 514,236 |
| Active ETFs | 1.68% | 933,604 |
| Active funds | 3.46% | 1,916,152 |
| Unclassified | 0.01% | 5,184 |
| All registered funds | 6.08% | 3,369,176 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding TXO
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Small Cap Value Fund | — | 835,000 | $10,437,500 | 0.34% | Long | 2026-06-30 | |
| FT Energy Income Partners Strategy ETF | EIPX | 554,681 | $7,449,366 | 1.32% | Long | 2026-07-31 | |
| Multi-Asset Diversified Income Index Fund | MDIV | 497,275 | $6,215,938 | 1.49% | Long | 2026-06-30 | |
| FT Energy Income Partners Enhanced Income ETF | EIPI | 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 | BBVSX | 182,024 | $2,275,300 | 0.02% | Long | 2026-06-30 | |
| Small Cap Dividend Fund | — | 143,146 | $1,789,325 | 1.65% | Long | 2026-06-30 | |
| LoCorr Spectrum Income Fund | — | 80,992 | $1,012,400 | 1.45% | Long | 2026-06-30 | |
| EIP Growth and Income Fund | — | 72,480 | $973,406 | 1.09% | Long | 2026-07-31 | |
| Hennessy Energy Transition Fund | — | 39,000 | $523,770 | 3.33% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 35,501 | $443,763 | 0.04% | Long | 2026-06-30 | |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO | — | 20,468 | $255,850 | 0.09% | Long | 2026-06-30 | |
| Arrow Dow Jones Global Yield ETF | GYLD | 17,873 | $240,034 | 0.64% | Long | 2026-07-31 | |
| MML VIP American Century Small Company Value Fund | — | 14,441 | $180,513 | 0.31% | Long | 2026-06-30 | |
| Virtus U.S. Dividend ETF | VUS | 4,284 | $57,534 | 0.32% | Long | 2026-07-31 |