Texas Capital Texas Oil Index ETF Holdings
OILT was created on 2023-12-21 by Texas Capital. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 15.07m in AUM and 27 holdings. OILT is passively managed ETF, tracking an economic-value weighted index that contains stocks of companies that extract oil and gas within Texas. The resulting portfolio is a narrow basket of approximately 30 stocks.
Last Updated: 3 hours ago
Last reported holdings - Texas Capital Texas Oil Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FANG
|
Diamondback Energy Inc | $1.1 million |
|
DVN
|
Devon Energy Corp | $1.1 million |
|
COP
|
ConocoPhillips | $983098 |
|
XOM
|
Exxon Mobil Corp | $977969 |
|
OXY
|
Occidental Petroleum Corp | $973166 |
|
EOG
|
EOG Resources Inc | $867512 |
|
SM
|
SM Energy Co | $809307 |
|
APA
|
APA Corp | $703638 |
|
OVV
|
Ovintiv Inc | $681921 |
|
CRGY
|
Crescent Energy Co Class A | $663647 |
|
CVX
|
Chevron Corp | $601871 |
|
BP
|
BP PLC ADR | $592996 |
|
PR
|
Permian Resources Corp Class A | $587083 |
|
9531.T
|
Tokyo Gas Co Ltd | $464438 |
|
KMI
|
Kinder Morgan Inc Class P | $453340 |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $432058 |
|
9532.T
|
Osaka Gas Co Ltd | $375369 |
|
TTE.PA
|
TotalEnergies SE | $285616 |
|
MUR
|
Murphy Oil Corp | $280669 |
|
CRK
|
Comstock Resources Inc | $269485 |
|
DEC.L
|
Diversified Energy Co | $183021 |
|
REPX
|
Riley Exploration Permian Inc | $171441 |
|
REI
|
Ring Energy Inc | $165694 |
|
REPYY
|
Repsol SA ADR | $164899 |
|
None
|
Us Dollars | $107934 |
|
MTDR
|
Matador Resources Co | $99948 |
|
None
|
Japanese Yen | $12132 |
Recent Changes - Texas Capital Texas Oil Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|