Horizon Kinetics Texas ETF is a registered fund series of Listed Funds Trust (series S000100870). Net assets $3.5M as of 2026-03-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US BANK MMDA - USBGFS 7 | USBGFS7 | $293K | 832.52% |
| Landbridge Co LLC | — | $226K | 642.30% |
| Permian Basin Royalty Trust | — | $215K | 611.23% |
| Texas Pacific Land Corp | — | $205K | 580.94% |
| Diamondback Energy Inc | — | $166K | 471.90% |
| Occidental Petroleum Corp | — | $144K | 408.93% |
| SLB Ltd | — | $138K | 392.64% |
| ConocoPhillips | — | $129K | 367.42% |
| Exxon Mobil Corp | — | $127K | 361.41% |
| EOG Resources Inc | — | $127K | 361.35% |
| Chevron Corp | — | $122K | 346.72% |
| WaterBridge Infrastructure LLC | — | $115K | 325.67% |
| Kinder Morgan Inc | — | $112K | 319.04% |
| Plains All American Pipeline L | — | $112K | 317.12% |
| Quanta Services Inc | — | $110K | 311.88% |