Q3 2021 Holdings
Filed 2021-11-15 | 10 holdings | $682.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Battalion Oil Corp(BATL) | COM | 07134L107 | $459.0K | 47,199 | 67.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $157.8K | 130,500 | 23.1% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $19.2K | 198,200 | 2.8% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $16.3K | 1,351,876 | 2.4% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $12.8K | 2,228,369 | 1.9% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $10.1K | 104,600 | 1.5% |
| Kimbell RTY Partners LP(KRP)Call | UNIT | 49435R102 | $3.6K | 251,300 | 0.5% |
| Alliance Resource Partners L(ARLP)Call | UT LTD PART | 01877R108 | $1.7K | 152,000 | 0.2% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.2K | 85,400 | 0.2% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.2K | 110,000 | 0.2% |