Q4 2020 Holdings
Filed 2021-02-16 | 8 holdings | $616.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Battalion Oil Corp(BATL) | COM | 07134L107 | $392.0K | 47,199 | 63.6% |
| Ishares TRPut | PUT | 464287955 | $102.0K | 520,000 | 16.6% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $94.9K | 130,500 | 15.4% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $14.1K | 2,110,000 | 2.3% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $5.5K | 1,653,737 | 0.9% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $3.7K | 50,000 | 0.6% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $2.2K | 200,000 | 0.4% |
| United STS Oil FD LPPut | PUT | 91232N957 | $1.7K | 50,000 | 0.3% |