Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 130,500 | 393,300 | +262,800 | 205,205 | 227,528 | 81.10% | +22,323 |
| SPDR GOLD SHARES(GLD)(Put) | 0 | 75,000 | +75,000 | 0 | 15,429 | — | +15,429 |
| ALLIANCE RESOURCE PARTNERS LP(ARLP) | 50,000 | 50,000 | 0 | 1,059 | 1,003 | 0.36% | -56 |
| PERMIAN BASIN ROYALTY TRUST(PBT) | 4,148,195 | 4,298,195 | +150,000 | 57,909 | 52,008 | 18.54% | -5,901 |
| INVESCO QQQ TR(Put) | 30,000 | 0 | -30,000 | 12,286 | 0 | — | -12,286 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 50,000 | 0 | -50,000 | 23,766 | 0 | — | -23,765 |