Fund profile
Fund manager
Total assets
$5.23 mm
Liabilities
$4.21 k
Net assets
$5.23 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IDCC Interdigital Inc | 313.78 k | 2.93 k shares | 6.00 | Common equity | Long | USA |
Royalty Pharma PLC
|
309.04 k | 10.19 k shares | 5.91 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 276.54 k | 7.92 k shares | 5.29 | Common equity | Long | USA |
Universal Music Group NV
|
244.89 k | 8.13 k shares | 4.69 | Common equity | Long | Netherlands |
PrairieSky Royalty Ltd
|
240.33 k | 13.46 k shares | 4.60 | Common equity | Long | Canada |
ALS Altus Strategies PLC | 232.65 k | 17.74 k shares | 4.45 | Common equity | Long | Canada |
TPL Texas Pacific Land Corporation | 231.59 k | 147.00 shares | 4.43 | Common equity | Long | USA |
MCD McDonald`s Corp | 230.90 k | 790.00 shares | 4.42 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 230.46 k | 5.60 k shares | 4.41 | Common equity | Long | Canada |
Deterra Royalties Ltd
|
230.40 k | 71.46 k shares | 4.41 | Common equity | Long | Australia |
QCOM Qualcomm, Inc. | 222.17 k | 1.41 k shares | 4.25 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 219.43 k | 2.71 k shares | 4.20 | Common equity | Long | USA |
SAND Sandstorm Gold Ltd | 215.43 k | 51.79 k shares | 4.12 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 200.39 k | 1.91 k shares | 3.83 | Common equity | Long | Canada |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 176.63 k | 2.23 k shares | 3.38 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 174.87 k | 11.97 k shares | 3.35 | Common equity | Long | Canada |
KRP Kimbell Royalty Partners, LP | 164.75 k | 10.50 k shares | 3.15 | Common equity | Long | USA |
Labrador Iron Ore Royalty Corp
|
155.40 k | 6.97 k shares | 2.97 | Common equity | Long | Canada |
Sitio Royalties Corp. | 149.04 k | 6.53 k shares | 2.85 | Common equity | Long | USA |
TFPM Triple Flag Precious Metals Corp. | 147.97 k | 11.78 k shares | 2.83 | Common equity | Long | Canada |
Freehold Royalties Ltd
|
147.76 k | 14.57 k shares | 2.83 | Common equity | Long | Canada |
RGLD Royal Gold, Inc. | 142.25 k | 1.39 k shares | 2.72 | Common equity | Long | USA |
TPZ Tortoise Power and Energy Infrastructure Fund, Inc. | 142.02 k | 9.62 k shares | 2.72 | Common equity | Long | Canada |
BSM Black Stone Minerals, L.P. | 135.61 k | 8.90 k shares | 2.59 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 115.25 k | 3.19 k shares | 2.21 | Common equity | Long | USA |
GMAB Genmab | 111.66 k | 399.00 shares | 2.14 | Common equity | Long | Denmark |
First American Treasury Obligations Fund | 53.76 k | 53.76 k shares | 1.03 | Short-term investment vehicle | Long | USA |