CIK: 0001803391 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $491,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 393,600 | $367,481 | 74.7% | $150.65 | +108.4% | COM | 88262P102 |
| PBT | PERMIAN BASIN RTY TR | 6,217,107 | $113,462 | 23.1% | $9.21 | — | UNIT BEN INT | 714236106 |
| XOP | SPDR SERIES TRUST | 83,000 | $10,973 | 2.2% | — | — | Put | 78468R556 |