Funds holding “TEXAS PACIFIC LAND CORP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
7 positions across 7 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| RCG RENN Fund U.S. Equity | Texas Pacific Land Corp | 88262P102 | EC | 32.62% | $7.5M | Jun 30, 2026 | full (67 positions) |
| SPE Special Opportunities Fund Multi-Asset | TEXAS PACIFIC LAND CORP | 88262P102 | EC | 4.54% | $10.5M | Jun 30, 2026 | full (184 positions) |
| SWZ Total Return Securities Fund Multi-Asset | TEXAS PACIFIC LAND CORP | 88262P102 | EC | 4.15% | $3.9M | Jun 30, 2026 | full (24 positions) |
| PEO Adams Natural Resources Fund Energy & Natural Resources | Texas Pacific Land Corporation | 88262P102 | EC | 0.76% | $5.8M | Jun 30, 2026 | full (53 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | TEXAS PACIFIC LAND CORP | 88262P102 | EC | 0.11% | $3.8M | Jun 30, 2026 | full (729 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Texas Pacific Land Corp | 88262P102 | EC | 0.03% | $555K | Jun 30, 2026 | full (228 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TEXAS PACIFIC LAND CORP | 88262P102 | EC | 0.00% | $13.8K | May 29, 2026 | full (1,841 positions) |
Matching position names
TEXAS PACIFIC LAND CORP · 4Texas Pacific Land Corp · 2Texas Pacific Land Corporation · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.