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LSHUX Holdings List NMFQS:LSHUX

Miscellaneous Sector | Kinetics
$27.76
↑ $0.12 (0.43%)
Last Updated: Oct 20, 2026

LSHUX Holdings

Name Weight Owned Change
Texas Pacific Land Corp 76.67% - -
US BANK MMDA - USBGFS 7 3.05% - -
CSW Industrials Inc 1.17% - -
Associated Capital Group Inc 3.42% - -
GAMCO Investors Inc 1.12% - -
Civeo Corp 0.88% - -
PrairieSky Royalty Ltd 0.75% - -
Liberty Media Corp-Liberty Formula One 0.74% - -
Howard Hughes Holdings Inc 0.42% - -
DREAM Unlimited Corp 0.40% - -
Landbridge Co LLC 6.31% - -
Hawaiian Electric Industries Inc 3.14% - -
Grayscale Bitcoin Mini Trust ETF 0.72% - -
WaterBridge Infrastructure LLC 1.34% - -
SB Technology Inc 0.70% - -

Asset Allocation

Bond 0.00%
Cash 3.03%
Non US Stock 1.93%
Not Classified 0.00%
Other 1.10%
US Stock 93.94%

Market Cap

AverageMarketCap 17090.63%
Giant 0.00%
Large 0.20%
Medium 77.35%
Micro 16.03%
Small 1.93%

Sector Weights

Cash and Equivalents 3.29%
Corporate 3.29%
Derivative 3.29%
Government 3.29%
Municipal 3.29%
Securitized 3.29%
Basic Materials 0.29%
Consumer Cyclical 0.92%
Financial Services 5.97%
Real Estate 0.01%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 3.29%
Communication Services 0.27%
Energy 89.06%
Industrials 0.19%
Technology 0.00%

World Regions

Latin America 0.00%
North America 99.07%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.92%
Japan 0.01%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%