Location: Abilene, TX
CIK: 0001803391 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $921M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 222,800 | $19.18M | 2.1% | — | — | CALL | 464287432 |
| USO | UNITED STS OIL FD LP | 150,000 | $15.97M | 1.7% | — | — | PUT | 91232N207 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,500 | $13.82M | 1.5% | — | — | PUT | 78462F103 |
| USO | UNITED STS OIL FD LP | 50,000 | $5.322M | 0.6% | — | — | CALL | 91232N207 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 480,200 (+17.4%) | $210M (+8.2%) | 22.8% | — | — | PUT | 88262P102 |
| CRT | CROSS TIMBERS RTY TR | 924,960 (+32.5%) | $8.362M (+13.2%) | 0.9% | — | — | TR UNIT | 22757R109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,062,099 | $465M | 50.5% | — | — | COM | 88262P102 |
| PBT | PERMIAN BASIN RTY TR | 6,217,107 | $156M | 16.9% | — | — | UNIT BEN INT | 714236106 |
| XOP | SPDR SERIES TRUST | 180,000 | $27.77M | 3.0% | — | — | PUT | 78468R556 |