Q1 2021 Holdings
Filed 2021-05-17 | 9 holdings | $852.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halcon RES Corp(BATL) | COM NEW | 07134L107 | $514.0K | 47,199 | 60.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $207.4K | 130,500 | 24.3% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $61.0K | 750,000 | 7.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $22.3K | 400,000 | 2.6% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $20.3K | 250,000 | 2.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $18.4K | 2,110,000 | 2.2% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $7.5K | 1,887,005 | 0.9% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $711 | 5,000 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $638 | 110,000 | 0.1% |