The Horizon Kinetics Texas ETF, an exchange-traded fund (ETF) operating under the Listed Funds Trust umbrella, is managed by Horizon Kinetics Asset Management LLC. This fund primarily allocates capital to publicly traded companies within the United States equity markets. Its investment focus is specifically on businesses involved in the oil, gas, and consumable fuels industry, as well as those providing energy equipment and services. The portfolio encompasses both growth and value stocks from companies across a diverse range of market capitalizations. Formed on January 26, 2026, the ETF is domiciled in the United States.

Permian Basin Royalty Trust

LandBridge Company LLC

Texas Pacific Land Corporation

Diamondback Energy, Inc.

SLB N.V.

Quanta Services, Inc.

WaterBridge Infrastructure LLC

Occidental Petroleum Corporation

EOG Resources, Inc.

ConocoPhillips

Listed Funds Trust - Horizon Kinetics Texas ETF

TEXX Holdings & Sector Breakdown

TEXX Holdings & Sector Breakdown