As of the latest SEC filings, TXO Partners, L.P. (TXO) is held by 15 institutional funds. The largest fund shareholder is Small Cap Value Fund (ASVIX), holding an estimated $11,133,300.00 in market value, representing 0.35% of its portfolio.
Funds holding TXO Partners, L.P. (TXO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TXO
- CIK:
- 0001559432
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ASVIX
Small Cap Value Fund
|
MF | American Century | 0.35% | $11,133,300.00 | 885,000 | Mar 31, 2026 | May 29, 2026 |
|
MDIV
Multi-Asset Diversified Income Index Fund
|
ETF | First Trust | 1.65% | $6,511,370.26 | 517,597 | Mar 31, 2026 | May 21, 2026 |
|
EIPX
FT Energy Income Partners Strategy ETF
|
ETF | First Trust | 1.21% | $6,450,386.91 | 518,937 | Apr 30, 2026 | Jun 22, 2026 |
|
EIPI
FT Energy Income Partners Enhanced Income ETF
|
ETF | First Trust | 0.49% | $5,116,260.44 | 408,647 | Feb 28, 2026 | Apr 27, 2026 |
|
SRV
NXG Cushing Midstream Energy Fund
|
CEF | Independent / Boutique | 1.44% | $4,131,600.00 | 330,000 | Feb 28, 2026 | Apr 29, 2026 |
|
NXG
NXG NextGen Infrastructure Income Fund
|
CEF | Independent / Boutique | 0.78% | $2,516,520.00 | 201,000 | Feb 28, 2026 | Apr 29, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.02% | $2,223,187.92 | 176,724 | Mar 31, 2026 | May 22, 2026 |
|
AMAHX
Small Cap Dividend Fund
|
MF | American Century | 1.95% | $1,941,031.10 | 154,295 | Mar 31, 2026 | May 29, 2026 |
|
EIPIX
EIP Growth and Income Fund
|
MF | Independent / Boutique | 0.99% | $914,599.40 | 73,580 | Apr 30, 2026 | Jun 15, 2026 |
|
LSPAX
LoCorr Spectrum Income Fund
|
MF | Independent / Boutique | 1.02% | $707,926.92 | 56,274 | Mar 31, 2026 | May 26, 2026 |
|
IACIX
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
|
MF | Voya | 0.10% | $272,067.66 | 21,627 | Mar 31, 2026 | Jun 1, 2026 |
|
GSCZX
SMALL CAP EQUITY FUND
|
MF | Independent / Boutique | 0.03% | $223,861.10 | 17,795 | Mar 31, 2026 | May 28, 2026 |
|
GYLD
Arrow Dow Jones Global Yield ETF
|
ETF | Independent / Boutique | 0.66% | $210,825.23 | 16,961 | Apr 30, 2026 | Jun 29, 2026 |
|
-
MML VIP American Century Small Company Value Fund
|
ETF | Independent / Boutique | 0.33% | $175,629.38 | 13,961 | Mar 31, 2026 | May 27, 2026 |
|
VUS
Virtus U.S. Dividend ETF
|
ETF | Duff & Phelps / Virtus | 0.37% | $64,437.12 | 5,184 | Apr 30, 2026 | Jun 26, 2026 |
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