BSM · Black Stone Minerals, L.P. · Held by Funds
Market Cap
$3.25B
Shares
227.42M
Volume · Oct 1
655.04K
Avg daily vol (3M)
381.41K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BSM
18 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Dividend Growth Fund | — | 3,854,046 | $57,617,988 | 0.48% | Long | 2026-07-31 | |
| Fidelity Capital Appreciation Fund | — | 637,442 | $9,529,758 | 0.12% | Long | 2026-07-31 | |
| Multi-Asset Diversified Income Index Fund | MDIV | 301,902 | $4,217,571 | 1.01% | Long | 2026-06-30 | |
| GraniteShares HIPS U.S. High Income ETF | — | 206,254 | $2,881,368 | 2.62% | Long | 2026-06-30 | |
| KEMPNER MULTI-CAP DEEP VALUE FUND | — | 169,300 | $2,058,688 | 2.08% | Long | 2025-08-31 | |
| Concorde Wealth Management Fund | CONWX | 100,336 | $1,401,694 | 3.28% | Long | 2026-06-30 | |
| Tweedy, Browne Insider + Value ETF | COPY | 85,948 | $1,165,455 | 0.34% | Long | 2026-05-31 | |
| LoCorr Spectrum Income Fund | — | 63,400 | $885,698 | 1.27% | Long | 2026-06-30 | |
| Global X Alternative Income ETF | ALTY | 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 | $437,811 | 1.58% | Long | 2026-07-31 | |
| VIP Dynamic Capital Appreciation Portfolio | — | 26,583 | $371,365 | 0.11% | Long | 2026-06-30 | |
| Amplify Energy & Natural Resources Covered Call ETF | — | 24,910 | $347,993 | 1.34% | Long | 2026-06-30 | |
| Arrow Dow Jones Global Yield ETF | GYLD | 17,184 | $256,901 | 0.69% | Long | 2026-07-31 | |
| Virtus AlphaSimplex Global Alternatives Fund | — | 2,215 | $30,944 | 0.04% | Long | 2026-06-30 | |
| Timothy Plan Defensive Strategies Fund | — | 1,128 | $15,758 | 0.02% | Long | 2026-06-30 | |
| Tema Global Royalties ETF | — | 424 | $6,831 | 2.50% | Long | 2024-05-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 2,824 | $46,314 | -0.02% | Short | 2024-01-31 |
Showing 1–18 of 18 positions