CIK: 0001803391
Total reported value
$872.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 61.21% | +5.55% | — | |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 24.00% | +1.45% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 6.59% | — | — | |
| 4 | BSM | Black Stone Minerals LP | Stock-Other | 5.43% | — | — | |
| 5 | PBT | Permian Basin Royalty Trust | Stock-Other | 2.22% | -7.85% | +14.11% | |
| 6 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 0.21% | — | -90.00% | |
| 7 | ARLP | Alliance Resource Partners | Stock-Other | 0.19% | — | — | |
| 8 | BATL | Battalion Oil CORP | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BATL | Battalion Oil CORP | 0% | — | Unchanged |
| 2 | PBT | Permian Basin Royalty Trust | -0.2% | +14.11% | Add |
| 3 | BSM | Black Stone Minerals LP | -0.9% | — | Unchanged |
| 4 | SICP | Silvergate Capital Corp-cl A | -1.5% | -90.00% | Trim |
| 5 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 6 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 7 | TPLUSD | Texas Pacific Land Trust | — | EXIT | Sold out |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 9 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 10 | MNRLUSD | Brigham Minerals Inc-cl A | — | EXIT | Sold out |
| 11 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 12 | ARLP | Alliance Resource Partners | — | NEW | New buy |