Q4 2025 Holdings
Filed 2026-02-13 | 3 holdings | $455.2M | 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 | $339.1M | 1,180,800 | 74.5% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $105.6M | 6,217,107 | 23.2% |
| Spdr Series Trust(XOP)Put | STATE STREET SPD | 78468R556 | $10.5M | 83,000 | 2.3% |