Texas Capital Funds Trust
Texas Capital Texas Oil Index ETF
$10K
Avg Monthly Net Assets
$14.09M
Total Assets
$123K
Total Liabilities
$13.97M
Net Assets
Texas Capital Texas Oil Index ETF is an Exchange-Traded Fund in Texas Capital Funds Trust
,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $10K.
On August 27th, 2024 it reported 31 holdings, the largest
being Occidental Petroleum Corporation (8.9%), Diamondback Energy Inc (8.5%) and Exxon Mobil Corp. (8.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Texas Capital Texas Oil Index ETF | C000247107 | ARCX | OILT |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| APA Corporation (APA Corp.) | Long | Equity-common | US | $648K | 22K | 4.64 |
| Baytex Energy Corporation (Baytex Energy Corp.) | Long | Equity-common | CA | $316K | 91K | 2.26 |
| BP plc | Long | Equity-common | GB | $350K | 10K | 2.50 |
| Chesapeake Energy Corporation | Long | Equity-common | US | $190K | 2K | 1.36 |
| Chevron Corporation (Chevron Corp.) | Long | Equity-common | US | $610K | 4K | 4.37 |
| Comstock Resources, Inc. | Long | Equity-common | US | $190K | 18K | 1.36 |
| ConocoPhillips (ConocoPhillips Co.) | Long | Equity-common | US | $1M | 10K | 8.26 |
| Coterra Energy, Inc. (Coterra Energy Inc) | Long | Equity-common | US | $209K | 8K | 1.49 |
| Crescent Energy Company (Crescent Energy Co.) | Long | Equity-common | US | $286K | 24K | 2.04 |
| Devon Energy Corporation | Long | Equity-common | US | $591K | 12K | 4.23 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $1M | 6K | 8.48 |
| EOG Resources, Inc. (EOG Resources Inc.) | Long | Equity-common | US | $1M | 9K | 7.73 |
| Exxon Mobil Corporation (Exxon Mobil Corp.) | Long | Equity-common | US | $1M | 10K | 8.41 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $323K | 16K | 2.31 |
| Magnolia Oil & Gas Corporation | Long | Equity-common | US | $223K | 9K | 1.59 |
| Marathon Oil Corporation | Long | Equity-common | US | $591K | 21K | 4.23 |
| Matador Resources Company | Long | Equity-common | US | $38K | 643 | 0.27 |
| Murphy Oil Corporation | Long | Equity-common | US | $218K | 5K | 1.56 |
| Occidental Petroleum Corporation | Long | Equity-common | US | $1M | 20K | 8.93 |
| Osaka Gas Company Ltd. (Osaka Gas Co Ltd) | Long | Equity-common | JP | $159K | 7K | 1.13 |
| Ovintiv, Inc. (Ovintiv Inc) | Long | Equity-common | US | $596K | 13K | 4.27 |
| Permian Resources Corporation | Long | Equity-common | US | $543K | 34K | 3.89 |
| Repsol S.A. (Repsol SA) | Long | Equity-common | ES | $81K | 5K | 0.58 |
| Riley Exploration Permian, Inc. (Riley Exploration Permian Inc.) | Long | Equity-common | US | $87K | 3K | 0.63 |
| Ring Energy, Inc. (Ring Energy Inc) | Long | Equity-common | US | $103K | 61K | 0.74 |
| SilverBow Resources, Inc. (Silverbow Resources Inc.) | Long | Equity-common | US | $214K | 6K | 1.53 |
| SM Energy Company (SM Energy Co.) | Long | Equity-common | US | $523K | 12K | 3.74 |
| State Street Institutional US Government Money Market Fund (State Street Institutional Investment Trust) | Long | Short-term investment vehicle | US | $132K | – | 0.94 |
| Tokyo Gas Company Ltd. (Tokyo Gas Co Ltd) | Long | Equity-common | JP | $306K | 14K | 2.19 |
| TotalEnergies S.E. (TotalEnergies SE) | Long | Equity-common | FR | $116K | 2K | 0.83 |
| Vital Energy, Inc. (Vital Energy Inc) | Long | Equity-common | US | $595K | 13K | 4.26 |
Address
Texas Capital Funds Trust
2000 McKinney Ave
Suite 700
Dallas
Texas
75201
United States of America
Directors
Eduardo Margain
Jocelyn E. Kukulka
J. Kyle Bass
Daniel Hoverman
Avery Johnson
Transfer Agents
State Street Bank and Trust Company
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Mirae Asset