Q2 2026 Holdings
Filed 2026-08-14 | 9 holdings | $921.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $464.8M | 1,062,099 | 50.5% |
| Texas Pacific Land Corporati(TPL)Put | COM | 88262P102 | $210.2M | 480,200 | 22.8% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $155.7M | 6,217,107 | 16.9% |
| Spdr Series Trust(XOP)Put | SP O&G EXPL PRO | 78468R556 | $27.8M | 180,000 | 3.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $19.2M | 222,800 | 2.1% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $16.0M | 150,000 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $13.8M | 18,500 | 1.5% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $8.4M | 924,960 | 0.9% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $5.3M | 50,000 | 0.6% |