Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Texas Pacific Land Corporati(TPL) | 1,062,099 | $464.8M | 50.47% |
| 2 | Permian Basin RTY TR(PBT) | 6,217,107 | $155.7M | 16.90% |
| 3 | Cross Timbers RTY TR(CRT) | 924,960 | $8.4M | 0.91% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 78.12% |
| 73.91% |
| -4.21% |
| Small Cap | 20.74% | 24.76% | +4.02% |
| Micro Cap | 1.14% | 1.33% | +0.19% |
Quarter-over-quarter position changes