Windsor Creek Advisors’s Texas Pacific Land TPL Stock Holding History

Windsor Creek Advisors’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$813K	Hold	5,850	–	–	0.25%	83
2021 Q3	$786K	Buy	5,850 +1,800	+44%	+$280K	0.23%	86
2021 Q2	$720K	Buy	+4,050	New	+$705K	0.19%	116

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Windsor Creek Advisors's TPL Position: Q4 2021 in Review

Windsor Creek Advisors held its Texas Pacific Land (TPL) position steady in Q4 2021 at 5,850 shares worth $813K. The position accounts for 0.25% of the portfolio, ranked #83.

Windsor Creek Advisors first reported a position in TPL in Q2 2021 and has held it in 3 quarters since. 388 funds tracked by Wall St. Rank hold TPL as of Q4 2021.

Windsor Creek Advisors held 5,850 shares of Texas Pacific Land worth $813K as of Q4 2021.
Windsor Creek Advisors left its Texas Pacific Land share count unchanged in Q4 2021.
Texas Pacific Land made up 0.25% of Windsor Creek Advisors's portfolio in Q4 2021, its #83 holding.
Windsor Creek Advisors first reported a position in Texas Pacific Land in Q2 2021 and has held it in 3 quarters since.
388 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.