Q1 2025 Holdings
Filed 2025-05-15 | 6 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $521.1M | 393,300 | 46.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $251.7M | 450,000 | 22.4% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $231.8M | 1,760,000 | 20.7% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $59.3M | 450,000 | 5.3% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $43.9M | 4,429,695 | 3.9% |
| Alliance Resource Partners L(ARLP)Call | UT LTD PART | 01877R108 | $13.6M | 500,000 | 1.2% |