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MSRH LLC Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
-12.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow %
109.47%
Top 10 Hldgs %
99.58%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$45.9M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$33.1M
3
LB
LandBridge Co
LB
+$5.46M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.57M
5
PBT
Permian Basin Royalty Trust
PBT
+$4.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 58.12%
2 Materials 2.24%
3 Utilities 2.03%
4 Real Estate 0.67%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$17.4B
$36 ﹤0.01%
+2
New +$34
ET icon
27
Energy Transfer Partners
ET
$70.1B
$33 ﹤0.01%
+2
New +$33
GLIBA
28
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
$0 ﹤0.01%
+3,360
New +$118K
1
2

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MSRH LLC's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for MSRH LLC, which disclosed 28 positions worth $89.6M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Texas Pacific Land: 150,230 shares worth $43.1M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, followed by Materials and Utilities.

  • MSRH LLC's largest Q4 2025 buy was Texas Pacific Land: 150,230 shares worth $43.1M.
  • MSRH LLC's ten largest holdings make up 100% of its $89.6M portfolio in Q4 2025.
  • MSRH LLC disclosed 28 positions in Q4 2025, its first 13F filing on record.

Based on MSRH LLC's 13F filing for Q4 2025, filed 6 Apr 2026.