BSM · Black Stone Minerals, L.P.
$14.36
-0.02 (-0.14%)
At close · Aug 14
Market Cap
$3.27B
Shares
227.42M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BSM
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Dividend Growth Fund | — | 3,854,046 | $55,189,939 | 0.48% | Long | 2026-04-30 | |
| Fidelity Capital Appreciation Fund | — | 637,442 | $9,128,169 | 0.12% | Long | 2026-04-30 | |
| Multi-Asset Diversified Income Index Fund | — | 249,226 | $3,768,297 | 0.95% | Long | 2026-03-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 179,254 | $2,710,320 | 2.83% | Long | 2026-03-31 | |
| KEMPNER MULTI-CAP DEEP VALUE FUND | QVOY | 169,300 | $2,058,688 | 2.08% | Long | 2025-08-31 | |
| Concorde Wealth Management Fund | — | 100,336 | $1,517,080 | 3.37% | Long | 2026-03-31 | |
| Tweedy, Browne Insider + Value ETF | — | 85,948 | $1,165,455 | 0.34% | Long | 2026-05-31 | |
| Invesco Zacks Multi-Asset Income ETF | — | 73,719 | $1,055,656 | 0.88% | Long | 2026-04-30 | |
| LoCorr Spectrum Income Fund | — | 61,024 | $922,683 | 1.33% | Long | 2026-03-31 | |
| VIP Dynamic Capital Appreciation Portfolio | — | 44,083 | $666,535 | 0.24% | Long | 2026-03-31 | |
| Global X Alternative Income ETF | — | 38,160 | $517,450 | 1.17% | Long | 2026-05-31 | |
| SPIRIT OF AMERICA ENERGY FUND | — | 32,999 | $447,466 | 0.29% | Long | 2026-05-31 | |
| First Eagle Global Real Assets Fund | — | 29,285 | $419,361 | 1.50% | Long | 2026-04-30 | |
| Amplify Energy & Natural Resources Covered Call ETF | — | 14,239 | $215,294 | 0.80% | Long | 2026-03-31 | |
| Arrow Dow Jones Global Yield ETF | — | 14,564 | $208,556 | 0.65% | Long | 2026-04-30 | |
| Timothy Plan Defensive Strategies Fund | — | 1,128 | $17,055 | 0.02% | Long | 2026-03-31 | |
| Weiss Alternative Multi-Strategy Fund | ADPV | 2,824 | $46,314 | -0.02% | Short | 2024-01-31 |
Showing 1–17 of 17 positions
Key facts
CIK
1621434
CUSIP
09225M101
13F (30d)
188 filings
176 filers
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