Q3 2024 Holdings
Filed 2024-11-14 | 6 holdings | $602.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $348.0M | 393,300 | 57.7% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $123.6M | 940,000 | 20.5% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $59.2M | 450,000 | 9.8% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $52.7M | 4,429,695 | 8.7% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $18.2M | 75,000 | 3.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.0M | 40,900 | 0.2% |