CIK: 0001803391 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $295,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATION | 393,300 | $227,528 | 76.9% | $150.65 | +11.0% | COM | 88262P102 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 4,298,195 | $52,008 | 17.6% | $7.79 | — | UNIT BEN INT | 714236106 |
| GLD | SPDR GOLD SHARES | 75,000 | $15,429 | 5.2% | — | — | Put | 78463V107 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 50,000 | $1,003 | 0.3% | $5.80 | — | UT LTD PART | 01877R108 |