OILT Holdings — Texas Capital Texas Oil Index ETF
All 26 reported holdings of Texas Capital Texas Oil Index ETF (OILT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp. | 7.35% | $885.95K |
| Diamondback Energy, Inc. | 7.20% | $867.47K |
| Conocophillips | 7.11% | $856.11K |
| Occidental Petroleum Corp. | 6.90% | $831.86K |
| Eog Resources, Inc. | 6.18% | $744.65K |
| Ovintiv, Inc. | 4.72% | $568.51K |
| Devon Energy Corp. | 4.69% | $565.42K |
| Crescent Energy Company | 4.67% | $562.24K |
| Apa Corp. | 4.41% | $531.71K |
| Sm Energy Company | 4.40% | $530.09K |
| Chevron Corp. | 4.35% | $524.30K |
| Permian Resources Corp. | 4.25% | $512.17K |
| Kinder Morgan, Inc. | 4.14% | $498.89K |
| Comstock Resources, Inc. | 4.05% | $487.69K |
| Tokyo Gas Company Ltd. | 3.94% | $474.56K |
| Bp PLC | 3.81% | $458.88K |
| Magnolia Oil & Gas Corp. | 3.74% | $450.87K |
| Osaka Gas Co. Ltd. (osaka Gas Kabushiki Kaisha) | 3.34% | $401.86K |
| Totalenergies SE | 1.97% | $237.32K |
| Murphy Oil Corp. | 1.85% | $222.78K |
| Diversified Energy Company | 1.58% | $189.97K |
| Ring Energy, Inc. | 1.50% | $180.46K |
| Riley Exploration Permian, Inc. | 1.38% | $165.69K |
| Repsol SA | 1.17% | $141.51K |
| Matador Resources Company | 0.82% | $99.06K |
| State Street Institutional Investment Trust | 0.34% | $41.04K |
OILT overview: performance, fees, allocation and SEC filings