ML

MSRH, LLC Portfolio holdings

AUM $89.6M
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
$89.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$45.9M
2 +$33.1M
3 +$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

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
TPL icon
1
Texas Pacific Land
TPL
$30.7B
$43.1M 48.16%
+150,230
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$27.3B
$28.9M 32.21%
+422,078
LB
3
LandBridge Co
LB
$1.98B
$4.6M 5.13%
+93,866
PBT
4
Permian Basin Royalty Trust
PBT
$1.04B
$4.06M 4.53%
+239,040
BTC
5
Grayscale Bitcoin Mini Trust ETF
BTC
$2.99B
$4M 4.46%
+103,200
HE icon
6
Hawaiian Electric Industries
HE
$2.63B
$1.82M 2.03%
+148,085
MSB
7
Mesabi Trust
MSB
$417M
$1.74M 1.94%
+45,114
HHH icon
8
Howard Hughes
HHH
$3.81B
$574K 0.64%
+7,200
WBI
9
WaterBridge Infrastructure LLC
WBI
$1.25B
$250K 0.28%
+12,500
WPM icon
10
Wheaton Precious Metals
WPM
$61.4B
$167K 0.19%
+1,421
FWONA icon
11
Liberty Media Series A
FWONA
$20B
$101K 0.11%
+1,129
FNV icon
12
Franco-Nevada
FNV
$50.1B
$97.6K 0.11%
+471
NVO icon
13
Novo Nordisk
NVO
$163B
$95K 0.11%
+1,868
CVEO icon
14
Civeo
CVEO
$298M
$27.2K 0.03%
+1,188
SEG
15
Seaport Entertainment Group
SEG
$280M
$24.8K 0.03%
+1,254
BKKT icon
16
Bakkt Inc
BKKT
$229M
$11.5K 0.01%
+1,147
ARLP icon
17
Alliance Resource Partners
ARLP
$3.58B
$6.88K 0.01%
+296
IBIT icon
18
iShares Bitcoin Trust
IBIT
$53.6B
$5.06K 0.01%
+102
BATRK icon
19
Atlanta Braves Holdings Series B
BATRK
$2.81B
$4.62K 0.01%
+117
NG icon
20
NovaGold Resources
NG
$3.87B
$3.73K ﹤0.01%
+400
TRC icon
21
Tejon Ranch
TRC
$525M
$1.28K ﹤0.01%
+81
SLV icon
22
iShares Silver Trust
SLV
$37B
$515 ﹤0.01%
+8
TMQ
23
Trilogy Metals
TMQ
$654M
$284 ﹤0.01%
+66
FRMI
24
Fermi Inc
FRMI
$3.05B
$114 ﹤0.01%
+14
CRCL
25
Circle Internet Group
CRCL
$23.2B
$79 ﹤0.01%
+1