OILT Holdings — Texas Capital Texas Oil Index ETF
All 27 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) |
|---|---|---|
| Diamondback Energy Inc | 7.30% | $1.15M |
| Occidental Petroleum Corp. | 7.27% | $1.14M |
| Exxon Mobil Corp. | 7.21% | $1.13M |
| ConocoPhillips | 7.17% | $1.12M |
| EOG Resources Inc. | 5.86% | $918.60K |
| APA Corp. | 5.18% | $811.92K |
| SM Energy Co. | 5.14% | $806.72K |
| Crescent Energy Co. | 4.97% | $780.42K |
| Ovintiv Inc | 4.53% | $711.31K |
| Chevron Corp. | 4.25% | $666.01K |
| Bp PLC | 4.16% | $653.02K |
| Permian Resources Corp | 4.12% | $646.04K |
| Devon Energy Corporation | 4.01% | $629.65K |
| Coterra Energy Inc | 3.49% | $547.73K |
| Tokyo Gas Co Ltd | 3.46% | $542.33K |
| Magnolia Oil & Gas Corporation | 3.17% | $497.13K |
| Kinder Morgan, Inc. | 3.09% | $484.71K |
| Comstock Resources, Inc. | 2.75% | $431.34K |
| Osaka Gas Co Ltd | 2.71% | $425.16K |
| Murphy Oil Corporation | 1.89% | $297.08K |
| TotalEnergies SE | 1.89% | $296.23K |
| Diversified Energy Co. | 1.48% | $232.48K |
| Ring Energy Inc | 1.28% | $201.20K |
| Riley Exploration Permian Inc. | 1.13% | $177.69K |
| Repsol SA | 1.09% | $170.44K |
| Matador Resources Company | 0.73% | $113.98K |
| State Street Institutional Investment Trust | 0.56% | $88.24K |
OILT overview: performance, fees, allocation and SEC filings