CIK: 0001803391 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $355,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 393,300 | $288,788 | 81.3% | $150.65 | +35.9% | COM | 88262P102 |
| PBT | PERMIAN BASIN RTY TR | 4,378,195 | $49,298 | 13.9% | $7.86 | — | UNIT BEN INT | 714236106 |
| GLD | SPDR GOLD TR | 75,000 | $16,126 | 4.5% | — | — | Put | 78463V107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 45,200 | $1,106 | 0.3% | $5.80 | — | UT LTD PART | 01877R108 |