Q3 2023 Holdings
Filed 2023-11-14 | 6 holdings | $361.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $238.0M | 130,500 | 65.9% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $88.1M | 4,148,095 | 24.4% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $14.8M | 100,000 | 4.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.7M | 30,000 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.5M | 20,000 | 2.4% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.1M | 50,000 | 0.3% |