Q2 2025 Holdings
Filed 2025-08-14 | 6 holdings | $795.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $415.5M | 393,300 | 52.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $123.6M | 200,000 | 15.5% |
| Spdr Series Trust(XOP)Put | S&P OILGAS EXP | 78468R556 | $109.2M | 868,000 | 13.7% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $77.3M | 6,206,624 | 9.7% |
| Spdr Series Trust(XOP)Call | S&P OILGAS EXP | 78468R556 | $56.6M | 450,000 | 7.1% |
| Alliance Resource Partners L(ARLP)Call | UT LTD PART | 01877R108 | $13.1M | 500,000 | 1.6% |