Location: ABILENE, TX
CIK: 0001803391 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $872M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 409,100 | $194M | 22.3% | — | — | PUT | 88262P102 |
| CRT | CROSS TIMBERS RTY TR | 697,893 | $7.384M | 0.8% | — | — | TR UNIT | 22757R109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOP | SPDR SERIES TRUST | 180,000 (+116.9%) | $32.73M (+212.3%) | 3.8% | — | — | PUT | 78468R556 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,062,099 (-10.1%) | $504M (+48.6%) | 57.8% | — | — | COM | 88262P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBT | PERMIAN BASIN RTY TR | 6,217,107 | $134M | 15.3% | — | — | UNIT BEN INT | 714236106 |