BLACK STONE MINERALS LP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.49B	-	181	-
2024-09-30	$0.47B	-4.8%	175	-3.3%
2024-12-31	$0.36B	-23.6%	144	-17.7%

Institution	Value	Shares	% of Portfolio
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV	$22.5M	1,544K	9.8%
EPACRIA CAPITAL PARTNERS, LLC	$8.4M	578K	7.1%
MUDITA ADVISORS LLP	$11.1M	760K	6.2%
GRUSS & CO., LLC	$1.0M	71K	4.4%
CONCORDE FINANCIAL CORP	$7.1M	483K	4.2%
CLARUS GROUP, INC.	$4.9M	333K	1.7%
GRANITESHARES ADVISORS LLC	$2.5M	169K	1.6%
FIDUCIENT ADVISORS LLC	$11.8M	811K	1.5%
RAHLFS CAPITAL, LLC	$1.2M	84K	1.2%
SPIRIT OF AMERICA MANAGEMENT CORP/NY	$3.6M	244K	0.7%
MAS ADVISORS LLC	$0.4M	25K	0.6%
LMG WEALTH PARTNERS, LLC	$2.2M	150K	0.5%
O'BRIEN GREENE & CO. INC	$1.5M	100K	0.5%
CLARK ESTATES INC/NY	$2.3M	160K	0.5%
ANTHRACITE INVESTMENT COMPANY, INC.	$1.3M	88K	0.5%
HILL INVESTMENT GROUP PARTNERS, LLC	$2.6M	177K	0.4%
ALPHA WEALTH FUNDS, LLC	$0.4M	25K	0.4%
PENN MUTUAL ASSET MANAGEMENT	$0.2M	13K	0.3%
MRAZ, AMERINE & ASSOCIATES, INC.	$1.8M	123K	0.3%
AUTUMN GLORY PARTNERS, LLC	$0.5M	31K	0.2%
CORPS CAPITAL ADVISORS, LLC	$0.2M	15K	0.2%
WEALTHEDGE INVESTMENT ADVISORS, LLC	$0.5M	34K	0.2%
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY	$2.2M	147K	0.2%
INDIE ASSET PARTNERS, LLC	$0.2M	15K	0.2%
ALPHACORE CAPITAL LLC	$0.9M	58K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DMLP	US	DORCHESTER MINERALS LP	0.018	2	113
HCC	US	WARRIOR MET COAL INC	0.008	2	243
CNQ	US	CANADIAN NATURAL RESOURCES	0.006	3	515
BTI	US	BRITISH AMERICAN TOB-SP ADR	0.004	2	474
EPD	US	ENTERPRISE PRODUCTS PARTNERS	0.004	4	1044
GDX	US	VANECK GOLD MINERS ETF	0.003	2	646
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
ET	US	ENERGY TRANSFER LP	0.002	2	872
PM	US	PHILIP MORRIS INTERNATIONAL	0.002	3	1834
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.002	5	3146
MSFT	US	MICROSOFT CORP	0.001	6	4177
UBER	US	UBER TECHNOLOGIES INC	0.001	2	1508
INTC	US	INTEL CORP	0.001	2	1524
JPM	US	JPMORGAN CHASE & CO	0.001	4	3229
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
TXN	US	TEXAS INSTRUMENTS INC	0.001	2	1753
NVDA	US	NVIDIA CORP	0.001	4	3653
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
JNJ	US	JOHNSON & JOHNSON	0.001	3	2911
LMT	US	LOCKHEED MARTIN CORP	0.001	2	1941
XOM	US	EXXON MOBIL CORP	0.001	3	2959
AMZN	US	AMAZON.COM INC	0.001	4	3975
ADBE	US	ADOBE INC	0.001	2	2093
BAC	US	BANK OF AMERICA CORP	0.001	2	2337
GOOGL	US	ALPHABET INC-CL A	0.001	3	3527