Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 940,000 | +940,000 | 0 | 123,629 | — | +123,629 |
| SPDR SER TR(Call) SP O&G EXPL PRO | 0 | 450,000 | +450,000 | 0 | 59,184 | — | +59,184 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 393,300 | 393,300 | 0 | 288,788 | 347,968 | 86.63% | +59,180 |
| PERMIAN BASIN RTY TR(PBT) | 4,378,195 | 4,429,695 | +51,500 | 49,298 | 52,669 | 13.11% | +3,371 |
| SPDR GOLD TR(GLD)(Put) | 75,000 | 75,000 | 0 | 16,126 | 18,230 | — | +2,104 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 45,200 | 40,900 | -4,300 | 1,106 | 1,023 | 0.25% | -83 |