TEXX Listed Funds Trust - Horizon Kinetics Texas ETF
The Horizon Kinetics Texas ETF, an exchange-traded fund (ETF) operating under the Listed Funds Trust umbrella, is managed by Horizon Kinetics Asset Management LLC. This fund primarily allocates capital to publicly traded companies within the United States equity markets. Its investment focus is specifically on businesses involved in the oil, gas, and consumable fuels industry, as well as those providing energy equipment and services. The portfolio encompasses both growth and value stocks from companies across a diverse range of market capitalizations. Formed on January 26, 2026, the ETF is domiciled in the United States.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TEXX | -3.8% | -5.6% | — | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$727K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PBT Permian Basin Royalty Trust | 8.52% |
| 2 | TEXX US BANK MMDA - USBGFS 7 06/01/2031 | 6.79% |
| 3 | LB LandBridge Corp | 6.51% |
| 4 | FANG Diamondback Energy Inc | 4.30% |
| 5 | COP ConocoPhillips | 3.86% |
| 6 | SLB SLB Ltd | 3.85% |
| 7 | EOG EOG Resources Inc | 3.85% |
| 8 | OXY Occidental Petroleum Corp | 3.64% |
| 9 | CVX Chevron Corp | 3.59% |
| 10 | XOM ExxonMobil Holdings Corp | 3.58% |
| 11 | PAA Plains All American Pipeline LP | 3.42% |
| 12 | TPL Texas Pacific Land Corp | 3.41% |
| 13 | PWR Quanta Services Inc | 3.41% |
| 14 | WBI WaterBridge Infrastructure LLC | 3.28% |
| 15 | FLR Fluor Corp | 3.04% |
| 16 | KMI Kinder Morgan Inc | 3.01% |
| 17 | EPD Enterprise Products Partners LP | 3.01% |
| 18 | ET Energy Transfer LP | 2.93% |
| 19 | KMB Kimberly-Clark Corp | 2.77% |
| 20 | CNP CenterPoint Energy Inc | 2.75% |
| 21 | SBR Sabine Royalty Trust | 2.49% |
| 22 | DHI DR Horton Inc | 2.48% |
| 23 | VST Vistra Corp | 2.25% |
| 24 | CMC Commercial Metals Co | 2.24% |
| 25 | LGIH LGI Homes Inc | 2.02% |
| 26 | TPG TPG Inc | 2.02% |
| 27 | NRG NRG Energy Inc | 1.72% |
| 28 | GRBK Green Brick Partners Inc | 1.51% |
| 29 | EROK EagleRock Land LLC | 1.47% |
| 30 | FRMI Fermi Inc | 0.59% |
| 31 | LNG Cheniere Energy Inc | 0.52% |
| 32 | CPRT Copart Inc | 0.45% |
| 33 | AN AutoNation Inc | 0.38% |
| 34 | CRT Cross Timbers Royalty Trust | 0.07% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TEXX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error