HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
15.5%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Full voting authority
3.75M
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 |
|---|---|---|---|---|---|---|---|
Kimbell Royalty Partners LPSOLE | COM | 577.81K | SH | $8.4K 6.08% | 577.81K | 0.00 | 0.00 |
Apple IncSOLE | COM | 27.63K | SH | $7.0K 5.10% | 27.63K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 34.85K | SH | $5.9K 4.30% | 34.85K | 0.00 | 0.00 |
Enterprise Prods Part LPSOLE | COM | 132.55K | SH | $5.0K 3.64% | 132.55K | 0.00 | 0.00 |
Energy Transfer Partn LPSOLE | COM | 236.54K | SH | $4.6K 3.32% | 236.54K | 0.00 | 0.00 |
TXO Partners LPSOLE | COM | 360.53K | SH | $4.5K 3.30% | 360.53K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CL A | 14.52K | SH | $4.2K 3.03% | 14.52K | 0.00 | 0.00 |
Howard Hughes Holdings IncSOLE | COM | 60.90K | SH | $3.9K 2.80% | 60.90K | 0.00 | 0.00 |
Mach Natural Resource LPSOLE | COM | 240.06K | SH | $3.4K 2.44% | 240.06K | 0.00 | 0.00 |
Northern Oil And GasSOLE | COM | 109.11K | SH | $3.2K 2.32% | 109.11K | 0.00 | 0.00 |
Eog Resources IncSOLE | COM | 21.84K | SH | $3.2K 2.29% | 21.84K | 0.00 | 0.00 |
Novagold Res Inc FSOLE | COM | 326.15K | SH | $2.9K 2.13% | 326.15K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 12.29K | SH | $2.5K 1.85% | 12.29K | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | CL B | 5.20K | SH | $2.5K 1.81% | 5.20K | 0.00 | 0.00 |
Palantir Technologies In Class ASOLE | CL A | 16.86K | SH | $2.5K 1.79% | 16.86K | 0.00 | 0.00 |
SPDR Gold Shares ETFSOLE | ETF | 5.70K | SH | $2.5K 1.78% | 5.70K | 0.00 | 0.00 |
WalMart IncSOLE | COM | 16.18K | SH | $2.0K 1.46% | 16.18K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 5.16K | SH | $1.9K 1.39% | 5.16K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CL C | 6.59K | SH | $1.9K 1.37% | 6.59K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 2.77K | SH | $1.8K 1.31% | 2.77K | 0.00 | 0.00 |
Goldman Sachs GroupSOLE | COM | 2.05K | SH | $1.7K 1.26% | 2.05K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 7.06K | SH | $1.7K 1.25% | 7.06K | 0.00 | 0.00 |
Plains GP HLDGSSOLE | COM | 68.91K | SH | $1.7K 1.22% | 68.91K | 0.00 | 0.00 |
Leidos HLDGS IncSOLE | COM | 10.22K | SH | $1.6K 1.16% | 10.22K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 8.85K | SH | $1.5K 1.12% | 8.85K | 0.00 | 0.00 |