OILT Holdings
Texas Capital Texas Oil Index ETF
1W: +0.1%
1M: +5.1%
3M: +17.1%
YTD: +40.9%
1Y: +45.5%
$33.13
Last traded 2026-09-16 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13M
Holdings23
Top 10 Wt58.9%
Beta-0.15
% Profitable79%
Coverage92%
Portfolio Valuation
P/E17.6
P/B2.2
P/S1.8
EV/EBITDA7.4
P/FCF14.0
PEG-1.11
Profitability & Returns
Gross Margin33.1%
Net Margin10.0%
ROE12.8%
ROA6.4%
ROIC10.5%
Div Yield2.79%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.16
Net Debt/EBITDA0.7x
Interest Cov11.8x
Current Ratio1.18
Quick Ratio0.92
Growth (YoY)
Revenue+16.2%
Net Income+53.5%
EPS+35.8%
FCF+88.1%
EBITDA+13.1%
Rev CAGR 3Y+4.6%
Quality Scores
Piotroski F7.0
Altman Z2.03
IS Quality80.2
IS Overall63.4
IS Value70.3
Median P/E10.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 23 | 92.3% | 16.5 |
| Other | 6 | 7.7% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 4.70% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDI | XOM | 7.67% | $947,609 | 5,873 | 21.1 | $679.7B | Energy |
| 2 | CONOCOPHILLIPS | COP | 7.20% | $889,244 | 7,089 | 16.8 | $154.4B | Energy |
| 3 | OCCIDENTAL PETE | OXY | 7.06% | $872,227 | 15,876 | 8.7 | $57.8B | Energy |
| 4 | DIAMONDBACK ENER | FANG | 7.04% | $870,084 | 4,730 | 36.1 | $52.0B | Energy |
| 5 | EOG RESOURCES | EOG | 6.14% | $758,633 | 5,432 | 10.9 | $75.3B | Energy |
| 6 | CRESCENT ENERG-A | CRGY | 5.01% | $619,403 | 48,053 | 91.5 | $4.4B | Energy |
| 7 | APA CORP | APA | 4.75% | $586,357 | 13,898 | 9.2 | $15.4B | Energy |
| 8 | DEVON ENERGY CO | DVN | 4.70% | $581,242 | 12,473 | 11.3 | $52.4B | Energy |
| 9 | CHEVRON CORP | CVX | 4.66% | $575,330 | 2,815 | 19.7 | $411.8B | Energy |
| 10 | OVINTIV INC | OVV | 4.64% | $573,181 | 9,743 | 17.1 | $16.7B | Energy |
| 11 | SM ENERGY CO | SM | 4.50% | $555,685 | 16,783 | 9.1 | $8.4B | Energy |
| 12 | BP PLC-ADR | BP | 4.24% | $523,763 | 12,035 | 21.4 | $117.5B | Energy |
| 13 | KINDER MORGAN IN | KMI | 3.98% | $491,981 | 16,157 | 19.9 | $69.2B | Energy |
| 14 | PERMIAN RESOURCE | PR | 3.92% | $484,144 | 22,837 | 14.3 | $18.5B | Energy |
| 15 | TOKYO GAS CO LTD Private | — | 3.69% | $455,816 | 11,805 | — | — | — |
| 16 | MAGNOLIA OIL-A | MGY | 3.38% | $417,862 | 17,706 | 10.5 | $5.7B | Energy |
| 17 | OSAKA GAS CO LTD Private | — | 3.26% | $402,724 | 11,175 | — | — | — |
| 18 | COMSTOCK RES INC | CRK | 2.93% | $362,315 | 28,962 | 7.3 | $3.8B | Energy |
| 19 | TOTALENERGIES SE | TTE | 2.24% | $276,988 | 3,158 | 10.4 | $188.0B | Energy |
| 20 | MURPHY OIL CORP | MUR | 2.02% | $249,062 | 6,928 | 18.4 | $5.4B | Energy |
| 21 | RING ENERGY INC | REI | 1.45% | $179,091 | 138,830 | -1.2 | $341M | Energy |
| 22 | DIVERSIFIED ENER | DEC | 1.41% | $173,799 | 12,874 | 1.6 | $971M | Energy |
| 23 | REPSOL SA-ADR | REPYY | 1.36% | $167,821 | 4,971 | 9.4 | $35.9B | Energy |
| 24 | RILEY EXPLORATIO | REPX | 1.31% | $161,746 | 4,065 | 7.5 | $915M | Energy |
| 25 | SS-INST US-OPP Private | — | 1.04% | $128,049 | 128,049 | — | — | — |
| 26 | MATADOR RESOURCE | MTDR | 0.73% | $89,671 | 1,769 | 9.2 | $6.6B | Energy |
| 27 | JAPANESE YEN Private | — | 0.11% | $13,904 | 2,187,584 | — | — | — |
| 28 | Receivables/Payables Private | — | 0.07% | $9,243 | 9,243 | — | — | — |
| 29 | US DOLLARS Private | — | -0.51% | $-62,687 | -62,687 | — | — | — |