Texas Capital Texas Oil Index ETF

Fund Profile

Fund profile

Fund manager

Texas Capital Funds Trust

Total assets

$12.86 mm

Liabilities

$3.89 k

Net assets

$12.85 mm

Number of holdings

29.00

29 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
OXY Occidental Petroleum Corporation	1.09 mm	22.01 k shares	8.46	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.07 mm	6.52 k shares	8.31	Common equity	Long	USA
COP ConocoPhillips	1.05 mm	10.55 k shares	8.14	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.03 mm	9.53 k shares	7.97	Common equity	Long	USA
EOG EOG Resources, Inc.	946.69 k	7.72 k shares	7.36	Common equity	Long	USA
APA APA Corporation	631.03 k	27.33 k shares	4.91	Common equity	Long	USA
OVV Ovintiv Inc.	589.64 k	14.56 k shares	4.59	Common equity	Long	USA
CVX Chevron Corporation	563.28 k	3.89 k shares	4.38	Common equity	Long	USA
DVN Devon Energy Corporation	559.72 k	17.10 k shares	4.35	Common equity	Long	USA
VTLE Vital Energy, Inc.	553.72 k	17.91 k shares	4.31	Common equity	Long	USA
SM SM Energy Company	553.18 k	14.27 k shares	4.30	Common equity	Long	USA
CRGY Crescent Energy Company	525.10 k	35.94 k shares	4.09	Common equity	Long	USA
PR Permian Resources Corporation	508.16 k	35.34 k shares	3.95	Common equity	Long	USA
Tokyo Gas Company Ltd.	428.94 k	15.45 k shares	3.34	Common equity	Long	Japan
KMI Kinder Morgan, Inc.	341.24 k	12.45 k shares	2.65	Common equity	Long	USA
BP plc	340.86 k	11.53 k shares	2.65	Common equity	Long	UK
BTE Baytex Energy Corp.	304.57 k	118.05 k shares	2.37	Common equity	Long	Canada
CTRA Coterra Energy Inc.	236.32 k	9.25 k shares	1.84	Common equity	Long	USA
EXE Expand Energy Corporation	225.88 k	2.27 k shares	1.76	Common equity	Long	USA
CRK Comstock Resources, Inc.	225.80 k	12.39 k shares	1.76	Common equity	Long	USA
MUR Murphy Oil Corporation	207.89 k	6.87 k shares	1.62	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	192.49 k	8.23 k shares	1.50	Common equity	Long	USA
Osaka Gas Company Ltd.	188.01 k	8.55 k shares	1.46	Common equity	Long	Japan
TTE TotalEnergies SE	132.44 k	2.43 k shares	1.03	Common equity	Long	France
REI Ring Energy, Inc.	100.31 k	73.76 k shares	0.78	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	98.82 k	3.10 k shares	0.77	Common equity	Long	USA
REPYF Repsol, S.A.	93.38 k	7.71 k shares	0.73	Common equity	Long	Spain
MTDR Matador Resources Company	48.16 k	856.00 shares	0.37	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	22.14 k	22.14 k principal	0.17	Short-term investment vehicle	Long	USA