ETF:OILT | ETF Holdings | TEXAS CAPITAL TEXAS OIL INDEX ETF

Companies included in OILT

This is OILT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–27 of 27.

TickerIssuerShares ownedUnitReported weight
FANGDiamondback Energy Inc5,789NS7.298181%
Occidental Petroleum Corp.Occidental Petroleum Corp.17,544NS7.268566%
Exxon Mobil Corp.Exxon Mobil Corp.6,671NS7.214017%
COPConocoPhillips8,522NS7.170051%
EOGEOG Resources Inc.6,354NS5.855071%
APAAPA Corp.19,131NS5.175113%
SMSM Energy Co.25,873NS5.141971%
CRGYCrescent Energy Co.57,809NS4.974346%
OVVOvintiv Inc11,983NS4.53384%
CVXChevron Corp.3,219NS4.245103%
BP PLCBP PLC13,894NS4.162286%
PRPermian Resources Corp30,302NS4.1178%
DVNDevon Energy Corporation12,513NS4.013367%
Coterra Energy IncCoterra Energy Inc15,587NS3.49117%
Tokyo Gas Co LtdTokyo Gas Co Ltd11,605NS3.456748%
MGYMagnolia Oil & Gas Corporation15,747NS3.168686%
Kinder Morgan, Inc.Kinder Morgan, Inc.14,456NS3.089502%
CRKComstock Resources, Inc.20,462NS2.749321%
Osaka Gas Co LtdOsaka Gas Co Ltd10,575NS2.709963%
MURMurphy Oil Corporation7,202NS1.893581%
TTETotalEnergies SE3,256NS1.888153%
DECDiversified Energy Co.13,330NS1.481779%
REIRing Energy Inc131,503NS1.282431%
REPXRiley Exploration Permian Inc.4,875NS1.132606%
Repsol SARepsol SA6,027NS1.086394%
MTDRMatador Resources Company1,804NS0.726479%
State Street Institutional Investment TrustState Street Institutional Investment Trust88,241.27PA0.562443%

SEC N-PORT snapshot as of .

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