Q1 2026 Holdings
Filed 2026-05-15 | 5 holdings | $872.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $504.0M | 1,062,099 | 57.8% |
| Texas Pacific Land Corporati(TPL)Put | COM | 88262P102 | $194.1M | 409,100 | 22.3% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $133.8M | 6,217,107 | 15.3% |
| Spdr Series Trust(XOP)Put | STATE STREET SPD | 78468R556 | $32.7M | 180,000 | 3.8% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $7.4M | 697,893 | 0.8% |