CIK: 0001803391
Total reported value
$872.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 53.87% | — | — | |
| 2 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 40.55% | — | — | |
| 3 | BSM | Black Stone Minerals LP | Stock-Other | 2.74% | — | +44.42% | |
| 4 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.86% | -7.85% | +2.53% | |
| 5 | USO | United States Oil Fund LP | ETF-Other | 0.73% | — | — | |
| 6 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 0.56% | — | — | |
| 7 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 0.45% | — | — | |
| 8 | BATL | Battalion Oil CORP | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +9.2% | — | Unchanged |
| 2 | BSM | Black Stone Minerals LP | +1.1% | +44.42% | Add |
| 3 | SICP | Silvergate Capital Corp-cl A | +0.1% | — | Unchanged |
| 4 | BATL | Battalion Oil CORP | +0.1% | — | Unchanged |
| 5 | PBT | Permian Basin Royalty Trust | 0% | +2.53% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 7 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 9 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
| 10 | USO | United States Oil Fund LP | — | NEW | New buy |
| 11 | MNRLUSD | Brigham Minerals Inc-cl A | — | NEW | New buy |