NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
60.1%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 130.28M
Full voting authority
130.28M
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 | 9.80M | SH | $4.29B 48.64% | 9.80M | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFDFND | SHS REP COM UT | 12.14M | SH | $552.61M 6.27% | 12.14M | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCDFND | CL A | 5.82M | SH | $461.28M 5.23% | 5.82M | 0.00 | 0.00 |
HAWAIIAN ELEC INDS INC MTN BDFND | COM | 22.40M | SH | $303.01M 3.44% | 22.40M | 0.00 | 0.00 |
MIAMI INTL HLDGS INCDFND | COM | 7.84M | SH | $291.42M 3.30% | 7.84M | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUCTURE LDFND | CL A SHS REPSTG | 7.65M | SH | $262.17M 2.97% | 7.65M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 1.69M | SH | $189.47M 2.15% | 1.69M | 0.00 | 0.00 |
PERMIAN BASIN RTY TRDFND | UNIT BEN INT | 6.73M | SH | $168.50M 1.91% | 6.73M | 0.00 | 0.00 |
FRANCO NEV CORPDFND | COM | 773.42K | SH | $161.21M 1.83% | 773.42K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETDFND | SHS NEW | 6.07M | SH | $157.46M 1.79% | 6.07M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 984.70K | SH | $121.23M 1.37% | 984.70K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCDFND | COM | 414.63K | SH | $100.62M 1.14% | 414.63K | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 402.04K | SH | $96.09M 1.09% | 402.04K | 0.00 | 0.00 |
MESABI TRDFND | CTF BEN INT | 3.22M | SH | $81.45M 0.92% | 3.22M | 0.00 | 0.00 |
CIVEO CORP CDADFND | COM NEW | 2.29M | SH | $80.18M 0.91% | 2.29M | 0.00 | 0.00 |
CACI INTL INCDFND | CL A | 153.74K | SH | $71.22M 0.81% | 153.74K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 697.74K | SH | $71.07M 0.81% | 697.74K | 0.00 | 0.00 |
VIPER ENERGY INCDFND | CL A | 1.65M | SH | $70.05M 0.79% | 1.65M | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 1.59M | SH | $67.60M 0.77% | 1.59M | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 283.77K | SH | $62.67M 0.71% | 283.77K | 0.00 | 0.00 |
OR ROYALTIES INC.DFND | COM SHS | 1.92M | SH | $60.60M 0.69% | 1.92M | 0.00 | 0.00 |
WHITEHAWK MINERALS CORPDFND | CL A | 1.55M | SH | $43.20M 0.49% | 1.55M | 0.00 | 0.00 |
AUTONATION INCDFND | COM | 212.92K | SH | $39.56M 0.45% | 212.92K | 0.00 | 0.00 |
TEJON RANCH CODFND | COM | 2.01M | SH | $37.62M 0.43% | 2.01M | 0.00 | 0.00 |
ST JOE CODFND | COM | 592.61K | SH | $37.12M 0.42% | 592.61K | 0.00 | 0.00 |