NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
63.7%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 120.37M
Full voting authority
120.37M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATIDFND | COM | 10.02M | SH | $4.75B 51.49% | 10.02M | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFDFND | SHS REP COM UT | 14M | SH | $738.90M 8.00% | 14M | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCDFND | CL A | 5.66M | SH | $390.63M 4.23% | 5.66M | 0.00 | 0.00 |
HAWAIIAN ELEC INDS INC MTN BDFND | COM | 21.64M | SH | $321.07M 3.48% | 21.64M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 1.76M | SH | $230.78M 2.50% | 1.76M | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUCTURE LDFND | CL A SHS REPSTG | 7.34M | SH | $196.70M 2.13% | 7.34M | 0.00 | 0.00 |
FRANCO NEV CORPDFND | COM | 757.30K | SH | $187.09M 2.03% | 757.30K | 0.00 | 0.00 |
PERMIAN BASIN RTY TRDFND | UNIT BEN INT | 6.38M | SH | $137.29M 1.49% | 6.38M | 0.00 | 0.00 |
MIAMI INTL HLDGS INCDFND | COM | 3.45M | SH | $134.33M 1.46% | 3.45M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 838.90K | SH | $131.94M 1.43% | 838.90K | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 420.33K | SH | $119.27M 1.29% | 420.33K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCDFND | COM | 410.07K | SH | $115.26M 1.25% | 410.07K | 0.00 | 0.00 |
MESABI TRDFND | CTF BEN INT | 3.14M | SH | $98.94M 1.07% | 3.14M | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETDFND | SHS NEW | 3M | SH | $90.10M 0.98% | 3M | 0.00 | 0.00 |
CACI INTL INCDFND | CL A | 154.65K | SH | $84.11M 0.91% | 154.65K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 270.25K | SH | $79.82M 0.86% | 270.25K | 0.00 | 0.00 |
VIPER ENERGY INCDFND | CL A | 1.66M | SH | $78.13M 0.85% | 1.66M | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 651.83K | SH | $70.79M 0.77% | 651.83K | 0.00 | 0.00 |
OR ROYALTIES INC.DFND | COM SHS | 1.75M | SH | $66.69M 0.72% | 1.75M | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 1.57M | SH | $63.62M 0.69% | 1.57M | 0.00 | 0.00 |
CIVEO CORP CDADFND | COM NEW | 2.35M | SH | $62.24M 0.67% | 2.35M | 0.00 | 0.00 |
AUTONATION INCDFND | COM | 225.05K | SH | $43.94M 0.48% | 225.05K | 0.00 | 0.00 |
BUNGE GLOBAL SADFND | COM SHS | 336.94K | SH | $42.86M 0.46% | 336.94K | 0.00 | 0.00 |
TEJON RANCH CODFND | COM | 1.90M | SH | $35.85M 0.39% | 1.90M | 0.00 | 0.00 |
HORIZON KINETICS HLDG CORP COMDFND | COM | 1.08M | SH | $35.49M 0.38% | 1.08M | 0.00 | 0.00 |