Which closed-end funds own TXO Partners LP?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $4.2M. Security type: common equity. Country: United States. CUSIP 87313P103 · ISIN US87313P1030 · ticker TXO.
Holdings are historical filings (report dates May 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 0.98% | $4.2M | 330,000 sh | $429M | 3.9% premium | May 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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