Location: Abilene, TX
CIK: 0001803391 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,180,800 | $339M | 74.5% | $253.57 | +20.3% | COM | 88262P102 |
| PBT | PERMIAN BASIN RTY TR | 6,217,107 | $106M | 23.2% | $9.21 | — | UNIT BEN INT | 714236106 |
| XOP | SPDR SERIES TRUST | 83,000 | $10.48M | 2.3% | — | — | Put | 78468R556 |