Location: Houston, TX
CIK: 0001674705 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 184,014 (-9.8%) | $129M (-7.9%) | 61.4% | $700.86 | $580.48 | +20.7% | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS L P | 5,663,476 | $81.1M | 38.6% | $14.32 | $17.40 | — | COM UNIT | 09225M101 |