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 12.09m in AUM and 30 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: 1 day, 20 hours ago
Last reported holdings - Texas Capital Texas Oil Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
OXY
|
Occidental Petroleum Corp | $1.1 million |
|
XOM
|
Exxon Mobil Corp | $1.1 million |
|
COP
|
ConocoPhillips | $1.1 million |
|
FANG
|
Diamondback Energy Inc | $1.0 million |
|
EOG
|
EOG Resources Inc | $895084 |
|
APA
|
APA Corp | $672265 |
|
CVX
|
Chevron Corp | $659263 |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $595910 |
|
DVN
|
Devon Energy Corp | $561824 |
|
SM
|
SM Energy Co | $531401 |
|
OVV
|
Ovintiv Inc | $524268 |
|
CRGY
|
Crescent Energy Co Class A | $506021 |
|
PR
|
Permian Resources Corp Class A | $501122 |
|
VTLE
|
Vital Energy | $452699 |
|
BP
|
BP PLC ADR | $397852 |
|
9531.T
|
Tokyo Gas Co Ltd | $341253 |
|
BTE.TO
|
Baytex Energy Corp | $291510 |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $284478 |
|
KMI
|
Kinder Morgan Inc Class P | $276140 |
|
9532.T
|
Osaka Gas Co Ltd | $210611 |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $202632 |
|
MUR
|
Murphy Oil Corp | $164325 |
|
TTE
|
TotalEnergies SE ADR | $129704 |
|
CRK
|
Comstock Resources Inc | $122023 |
|
REPYY
|
Repsol SA ADR | $108406 |
|
REPX
|
Riley Exploration Permian Inc | $97524 |
|
REI
|
Ring Energy Inc | $93595 |
|
MTDR
|
Matador Resources Co | $69849 |
|
OPGXX
|
State Street Instl US Govt MMkt Opp | $43775 |
|
None
|
Japanese Yen | $4168 |
Recent Changes - Texas Capital Texas Oil Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|