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ML

MSRH LLC Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$293K
3
+$25.4K
4
CCL icon
Carnival Corporation Ltd
CCL
+$13.3K
5
BUR icon
Burford Capital
BUR
+$665

Top Sells

1
+$332K
2
+$192K
3
+$146K
4
FWONA icon
Liberty Media Series A
FWONA
+$101K
5
FNV icon
Franco-Nevada
FNV
+$97.6K

Sector Composition

1 Energy 73.45%
2 Utilities 2.2%
3 Materials 1.27%
4 Real Estate 0.36%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$26.4B
$70.9M 62.83%
149,458
-772
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$9.34B
$22.1M 19.61%
419,620
-2,458
LB
3
LandBridge Co
LB
$1.89B
$6.47M 5.73%
93,756
-110
PBT
4
Permian Basin Royalty Trust
PBT
$1.28B
$5.17M 4.58%
240,342
+1,302
BTC
5
Grayscale Bitcoin Mini Trust ETF
BTC
$3.29B
$3.09M 2.74%
103,200
HE icon
6
Hawaiian Electric Industries
HE
$2.32B
$2.49M 2.2%
167,460
+19,375
MSB
7
Mesabi Trust
MSB
$313M
$1.42M 1.26%
45,114
HHH icon
8
Howard Hughes
HHH
$4.04B
$380K 0.34%
6,000
-1,200
WBI
9
WaterBridge Infrastructure LLC
WBI
$1.38B
$335K 0.3%
12,500
MIAX
10
Miami International Holdings
MIAX
$3.78B
$280K 0.25%
+7,200
NVO
11
Novo Nordisk
NVO
$187B
$68.6K 0.06%
1,868
CVEO icon
12
Civeo
CVEO
$376M
$31.4K 0.03%
1,188
SEG
13
Seaport Entertainment Group
SEG
$308M
$26.9K 0.02%
1,254
CCL icon
14
Carnival Corporation Ltd
CCL
$38.4B
$11.8K 0.01%
+455
BKKT icon
15
Bakkt Inc
BKKT
$344M
$8.44K 0.01%
1,147
ARLP icon
16
Alliance Resource Partners
ARLP
$3.26B
$8.18K 0.01%
296
WPM icon
17
Wheaton Precious Metals
WPM
$51.1B
$5.76K 0.01%
44
-1,377
IBIT icon
18
iShares Bitcoin Trust
IBIT
$48B
$3.92K ﹤0.01%
102
NG icon
19
NovaGold Resources
NG
$3.15B
$3.59K ﹤0.01%
400
TRC icon
20
Tejon Ranch
TRC
$524M
$1.53K ﹤0.01%
81
CRCL
21
Circle Internet Group
CRCL
$20.2B
$572 ﹤0.01%
6
+5
SLV icon
22
iShares Silver Trust
SLV
$31.5B
$545 ﹤0.01%
8
BUR icon
23
Burford Capital
BUR
$973M
$325 ﹤0.01%
+76
TMQ
24
Trilogy Metals
TMQ
$645M
$237 ﹤0.01%
66
FRMI
25
Fermi Inc
FRMI
$3.58B
$187 ﹤0.01%
32
+18
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