Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL)(Put) | 0 | 409,100 | +409,100 | 0 | 194,142 | — | +194,142 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,180,800 | 1,062,099 | -118,701 | 339,149 | 504,030 | 78.12% | +164,880 |
| PERMIAN BASIN RTY TR(PBT) | 6,217,107 | 6,217,107 | 0 | 105,566 | 133,792 | 20.74% | +28,226 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 83,000 | 180,000 | +97,000 | 10,480 | 32,729 | — | +22,250 |
| CROSS TIMBERS RTY TR | 0 | 697,893 | +697,893 | 0 | 7,384 | 1.14% | +7,384 |