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 | 81.64% | +5.55% | — | |
| 2 | BSM | Black Stone Minerals LP | Stock-Other | 6.35% | — | -28.40% | |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 5.85% | +1.45% | -84.54% | |
| 4 | PBT | Permian Basin Royalty Trust | Stock-Other | 4.15% | -7.85% | — | |
| 5 | KRP | Kimbell Royalty Partners LP | Stock-Other | 1.46% | — | — | |
| 6 | ARLP | Alliance Resource Partners | Stock-Other | 0.31% | — | — | |
| 7 | BATL | Battalion Oil CORP | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | — | EXIT | Sold out |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
| 3 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 4 | BSM | Black Stone Minerals LP | — | EXIT | Sold out |
| 5 | PBT | Permian Basin Royalty Trust | — | EXIT | Sold out |
| 6 | SICP | Silvergate Capital Corp-cl A | — | EXIT | Sold out |
| 7 | ARLP | Alliance Resource Partners | — | EXIT | Sold out |
| 8 | BATL | Battalion Oil CORP | — | EXIT | Sold out |