Q2 2023 Holdings
Filed 2023-08-14 | 5 holdings | $289.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $171.8M | 130,500 | 59.3% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $103.4M | 4,148,095 | 35.7% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $12.9M | 100,000 | 4.4% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $925.0K | 50,000 | 0.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $614.0K | 10,871 | 0.2% |