Form 13F security

PERMIAN BASIN RTY TR

Class UNIT BEN INT

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
HORIZON KINETICS ASSET MANAGEMENT LLC2026-06-30$169M1.9%SH 6,729,289

Total $169M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (1) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
HORIZON KINETICS ASSET MANAGEMENT LLCUNIT BEN INT$169M1.9%SH 6,729,2890001398344-26-014047