Q4 2024 Holdings
Filed 2025-02-13 | 10 holdings | $993.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $435.0M | 393,300 | 43.8% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $234.3M | 1,770,000 | 23.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $117.2M | 200,000 | 11.8% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $59.6M | 450,000 | 6.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $49.1M | 4,429,695 | 4.9% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $39.3M | 450,000 | 4.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $20.1M | 230,000 | 2.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $18.2M | 75,000 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.5M | 177,000 | 1.6% |
| Alliance Resource Partners L(ARLP)Call | UT LTD PART | 01877R108 | $5.3M | 200,000 | 0.5% |