Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 20,000 | 50,000 | +30,000 | 8,550 | 23,766 | — | +15,216 |
| INVESCO QQQ TR(Put) | 30,000 | 30,000 | 0 | 10,748 | 12,286 | — | +1,538 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 50,000 | 50,000 | 0 | 1,127 | 1,059 | 0.40% | -67 |
| SPDR SER TR(Call) SP O&G EXPL PRO | 100,000 | 0 | -100,000 | 14,791 | 0 | — | -14,791 |
| PERMIAN BASIN RTY TR(PBT) | 4,148,095 | 4,148,195 | +100 | 88,147 | 57,909 | 21.92% | -30,238 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 130,500 | 130,500 | 0 | 237,975 | 205,205 | 77.68% | -32,770 |