Q4 2021 Holdings
Filed 2022-02-14 | 11 holdings | $792.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Battalion Oil Corp(BATL) | COM | 07134L107 | $463.0K | 47,199 | 58.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $163.0K | 130,500 | 20.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $79.6K | 200,000 | 10.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $28.0K | 2,768,139 | 3.5% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $19.0K | 198,200 | 2.4% |
| Permian Basin RTY TR(PBT)Call | UNIT BEN INT | 714236106 | $10.5K | 1,041,400 | 1.3% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $10.0K | 104,600 | 1.3% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $6.5K | 475,800 | 0.8% |
| Alliance Resource Partners L(ARLP)Call | UT LTD PART | 01877R108 | $6.5K | 510,400 | 0.8% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.2K | 504,517 | 0.7% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.4K | 110,000 | 0.2% |