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TEXX vs FANAX

Shared holdings
10
TEXX covered by FANAX
24.02%
FANAX covered by TEXX
24.02%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TEXX (March 31, 2026)

SecurityWeight
US BANK MMDA - USBGFS 78.33%
Landbridge Company, LLC6.42%
Permian Basin Royalty Trust6.11%
TEXAS PACIFIC LAND CORP5.81%
DIAMONDBACK ENERGY INC4.72%
OCCIDENTAL PETROLEUM CORP4.09%
SLB LTD3.93%
CONOCOPHILLIPS3.67%
EXXON MOBIL CORP3.61%
EOG RESOURCES INC3.61%
CHEVRON CORP3.47%
WATERBRIDGE IN-A3.26%
KINDER MORGAN INC3.19%
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES3.17%
QUANTA SVCS INC3.12%
Enterprise Products Partners LP3.07%
MLP2.95%
Sabine Royalty Trust2.94%
CENTERPOINT ENERGY INC2.92%
FLUOR CORP2.89%
NRG ENERGY INC2.59%
VISTRA CORP2.54%
KIMBERLY CLARK CORP2.52%
DR HORTON INC2.38%
COMMERCIAL METALS CO2.18%
LGI HOMES INC1.96%
TPG INC1.71%
GREEN BRICK PARTNERS INC1.61%
CHENIERE ENERGY INC0.48%
COPART INC0.47%
FERMI INC0.25%

FANAX (Oct. 31, 2025)

SecurityWeight
EXXON MOBIL CORP24.73%
CHEVRON CORP9.45%
MARATHON PETROLEUM CORP5.44%
CENOVUS ENERGY INC4.67%
MLP4.45%
VALERO ENERGY CORP4.40%
CHENIERE ENERGY INC4.34%
CAN NATURAL RES4.30%
TECHNIPFMC PLC3.42%
SLB LTD3.23%
National Energy Services Reunited Corporation3.18%
VISTRA CORP2.97%
BAKER HUGHES CO2.93%
DIAMONDBACK ENERGY INC2.69%
CONOCOPHILLIPS2.57%
TARGA RESOURCES CORP2.25%
OCCIDENTAL PETROLEUM CORP2.01%
WILLIAMS COS INC1.76%
OVINTIV INC1.73%
PHILLIPS 661.41%
RANGE RESOURCES CORP1.38%
ANTERO RESOURCES1.37%
EXPAND ENERGY CORP1.16%
PERMIAN RESOURCES CORP CL A0.94%
VENTURE GLOBAL INC0.47%
KINDER MORGAN INC0.47%
CHORD ENERGY CORP0.46%
CALIFORNIA RESOU0.34%
Fidelity Securities Lending Cash Central Fund0.34%
ODFJELL DRILLING0.30%
Fidelity Cash Central Fund0.27%
IMPERIAL OIL LTD0.22%
VALLOUREC0.15%
SUBSEA 7 SA0.11%
NORTHERN OIL AND GAS INC0.07%

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