Q3 2025 Holdings
Filed 2025-11-12 | 3 holdings | $491.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $367.5M | 393,600 | 74.7% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $113.5M | 6,217,107 | 23.1% |
| Spdr Series Trust(XOP)Put | S&P OILGAS EXP | 78468R556 | $11.0M | 83,000 | 2.2% |