Q2 2021 Holdings
Filed 2021-08-16 | 9 holdings | $887.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Battalion Oil Corp(BATL) | COM | 07134L107 | $632.0K | 47,199 | 71.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $208.8K | 130,500 | 23.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $16.2K | 1,510,776 | 1.8% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $10.6K | 1,887,005 | 1.2% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $10.1K | 104,600 | 1.1% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $4.8K | 50,000 | 0.5% |
| Kimbell RTY Partners LP(KRP)Call | UNIT | 49435R102 | $3.2K | 251,300 | 0.4% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $793 | 110,000 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $501 | 39,000 | 0.1% |