BSM
Black Stone Minerals, L.P.Company with tickers: BSM, BSMLP
CIK
1621434
CUSIP
09225M101
Shares Outstanding
212,499,331
13F Activity (30d)
5 filings
4 filers
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
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| 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 |
| Concorde Wealth Management Fund | — | 100,336 | $1,517,080 | 3.37% | Long | 2026-03-31 |
| Tweedy, Browne Insider + Value ETF | — | 77,364 | $1,168,196 | 0.39% | Long | 2026-02-28 |
| 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 | — | 40,906 | $617,681 | 1.39% | Long | 2026-02-28 |
| Barrons 400 ETF | — | 39,641 | $598,579 | 0.28% | Long | 2026-02-28 |
| SPIRIT OF AMERICA ENERGY FUND | — | 37,999 | $573,785 | 0.36% | Long | 2026-02-28 |
| Amplify Energy & Natural Resources Covered Call ETF | — | 14,239 | $215,294 | 0.80% | Long | 2026-03-31 |
| Timothy Plan Defensive Strategies Fund | — | 1,128 | $17,055 | 0.02% | Long | 2026-03-31 |
Showing 1–11 of 11 positions