OILT Top Holdings & Constituents
OILT, offered by Texas Capital, holds 27 reported positions across $14.4M in assets. Its largest holdings are Diamondback Energy Inc (FANG) (7.30%), Occidental Petroleum Corp. (OXY) (7.27%), and Exxon Mobil Corp. (XOM) (7.21%). The 5 biggest positions account for 34.81% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FANG Diamondback Energy Inc | 7.30% | $1.15M |
OXY Occidental Petroleum Corp. | 7.27% | $1.14M |
XOM Exxon Mobil Corp. | 7.21% | $1.13M |
COP ConocoPhillips | 7.17% | $1.12M |
EOG EOG Resources Inc. | 5.86% | $918.60K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.