Position in DMLP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$50,500
-$3,700 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 152 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DMLP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026US BANCORP \DE\ holds $213,247,209 across 41 Oil & Gas E&P names. DMLP ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
702,748 | $73,057,680 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,464,219 | $60,501,527 | |
| 3 | TPL |
Texas Pacific Land Corp
|
55,707 | $24,379,609 | |
| 4 | EOG |
Eog Resources Inc
|
182,937 | $23,732,415 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
24,031 | $4,224,168 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
75,468 | $2,980,985 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
56,715 | $2,754,646 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
74,773 | $2,627,522 |
All Filings in DMLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,500 | 2,000 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $54,200 | 2,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $44,720 | 2,000 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $51,780 | 2,000 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $55,720 | 2,000 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $60,160 | 2,000 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $66,660 | 2,000 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $60,300 | 2,000 | Shares | Other | 2024-10-28 | |
| 2024-06-30 | $61,700 | 2,000 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $134,880 | 4,000 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $63,660 | 2,000 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $58,100 | 2,000 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $89,880 | 3,000 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $90,870 | 3,000 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $59,860 | 2,000 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $49,960 | 2,000 | Shares | Other | 2022-10-27 | |
| 2022-06-30 | $47,700 | 2,000 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $51,900 | 2,000 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $39,580 | 2,000 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $84,348 | 4,400 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $74,140 | 4,400 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $60,104 | 4,400 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $37,094 | 3,400 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $24,792 | 2,400 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $30,672 | 2,400 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $22,344 | 2,400 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||