CIK: 0001803391
Total reported value
$872.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 45.44% | — | — | |
| 2 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 42.29% | — | — | |
| 3 | BSM | Black Stone Minerals LP | Stock-Other | 6.28% | — | +85.36% | |
| 4 | PBT | Permian Basin Royalty Trust | Stock-Other | 2.44% | -7.85% | +230.75% | |
| 5 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 1.66% | — | -34.20% | |
| 6 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 0.98% | — | +100.00% | |
| 7 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.74% | — | — | |
| 8 | BATL | Battalion Oil CORP | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +15% | — | Unchanged |
| 2 | BSM | Black Stone Minerals LP | +3.1% | +85.36% | Add |
| 3 | PBT | Permian Basin Royalty Trust | +1.9% | +230.75% | Add |
| 4 | SICP | Silvergate Capital Corp-cl A | +1.2% | -34.20% | Trim |
| 5 | MNRLUSD | Brigham Minerals Inc-cl A | +0.6% | +100.00% | Add |
| 6 | BATL | Battalion Oil CORP | — | — | Unchanged |
| 7 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 8 | ✓ | Ishares Tr | — | NEW | New buy |
| 9 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 10 | USO | United States Oil Fund LP | — | EXIT | Sold out |