CIK: 0001803391
Total reported value
$872.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service, Inc. | Stock-Industrials | 34.04% | — | — | |
| 2 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 31.33% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 22.40% | — | — | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 9.12% | +1.45% | — | |
| 5 | BSM | Black Stone Minerals LP | Stock-Other | 1.65% | — | — | |
| 6 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.87% | -7.85% | — | |
| 7 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 0.46% | — | +266.67% | |
| 8 | BATL | Battalion Oil CORP | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SICP | Silvergate Capital Corp-cl A | +0.3% | +266.67% | Add |
| 2 | TPLUSD | Texas Pacific Land Trust | -26.7% | — | Unchanged |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 4 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 6 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 7 | BSM | Black Stone Minerals LP | — | NEW | New buy |
| 8 | PBT | Permian Basin Royalty Trust | — | NEW | New buy |
| 9 | BATL | Battalion Oil CORP | — | NEW | New buy |