TEXAS CAPITAL TEXAS OIL INDEX ETF

Fund Profile

Fund profile

Fund manager

Texas Capital Funds Trust

Total assets

$12.81 mm

Liabilities

$93.09 k

Net assets

$12.71 mm

Number of holdings

30.00

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	1.08 mm	9.22 k shares	8.50	Common equity	Long	USA
COP ConocoPhillips	1.05 mm	9.97 k shares	8.26	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.03 mm	6.00 k shares	8.13	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.03 mm	20.05 k shares	8.13	Common equity	Long	USA
EOG EOG Resources, Inc.	925.42 k	7.53 k shares	7.28	Common equity	Long	USA
APA APA Corporation	590.22 k	24.13 k shares	4.64	Common equity	Long	USA
CVX Chevron Corporation	575.53 k	3.91 k shares	4.53	Common equity	Long	USA
MRO Marathon Oil Corp	534.09 k	20.06 k shares	4.20	Common equity	Long	USA
OVV Ovintiv Inc.	533.89 k	13.94 k shares	4.20	Common equity	Long	USA
SM SM Energy Company	526.80 k	13.18 k shares	4.14	Common equity	Long	USA
DVN Devon Energy Corporation	509.93 k	13.04 k shares	4.01	Common equity	Long	USA
VTLE Vital Energy, Inc.	508.46 k	18.90 k shares	4.00	Common equity	Long	USA
PR Permian Resources Corporation	483.32 k	35.51 k shares	3.80	Common equity	Long	USA
CRGY Crescent Energy Company	470.12 k	42.93 k shares	3.70	Common equity	Long	USA
Tokyo Gas Company Ltd.	358.60 k	15.45 k shares	2.82	Common equity	Long	Japan
KML Kinder Morgan Canada Ltd	310.67 k	14.06 k shares	2.44	Common equity	Long	USA
BP plc	307.03 k	9.78 k shares	2.41	Common equity	Long	UK
BTE Baytex Energy Corp.	261.51 k	88.05 k shares	2.06	Common equity	Long	Canada
CRK Comstock Resources, Inc.	218.88 k	19.67 k shares	1.72	Common equity	Long	USA
EXE Expand Energy Corporation	209.90 k	2.55 k shares	1.65	Common equity	Long	USA
CTRA Coterra Energy Inc.	206.76 k	8.63 k shares	1.63	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	201.05 k	8.23 k shares	1.58	Common equity	Long	USA
MUR Murphy Oil Corporation	181.25 k	5.37 k shares	1.43	Common equity	Long	USA
Osaka Gas Company Ltd.	152.54 k	6.80 k shares	1.20	Common equity	Long	Japan
TTE TotalEnergies SE	118.13 k	1.83 k shares	0.93	Common equity	Long	France
State Street Institutional US Government Money Market Fund	116.03 k	116.03 k principal	0.91	Short-term investment vehicle	Long	USA
REI Ring Energy, Inc.	94.02 k	58.76 k shares	0.74	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	92.03 k	3.47 k shares	0.72	Common equity	Long	USA
REPYF Repsol, S.A.	68.51 k	5.21 k shares	0.54	Common equity	Long	Spain
MTDR Matador Resources Company	42.30 k	856.00 shares	0.33	Common equity	Long	USA