Portfolio (Quarterly)
Guide ↗
Highlander Partners, L.P.
· CIK 0001903866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DMLP | DORCHESTER MINERALS L P | Energy | 33,077.0 | $835K | 0.28% | — | — | $25.25 | +13.3% |
| 22 | MPLX | MPLX LP | Energy | 14,291.0 | $805K | 0.27% | — | — | $56.33 | +4.0% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 2,200.0 | $786K | 0.26% | — | — | $357.37 | -4.7% |
| 24 | CWST | CASELLA WASTE SYS INC | Industrials | 6,000.0 | $582K | 0.20% | — | — | $96.97 | -4.0% |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,000.0 | $515K | 0.17% | — | — | $36.76 | +4.5% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,500.0 | $491K | 0.17% | — | — | $327.33 | +7.4% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,500.0 | $452K | 0.15% | — | — | $180.91 | +5.9% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 1,160.0 | $427K | 0.14% | — | — | $368.38 | +12.7% |
| 29 | MRK | MERCK & CO INC | Healthcare | 3,300.0 | $424K | 0.14% | — | — | $128.50 | +16.1% |
| 30 | MSFT | MICROSOFT CORP | Technology | 1,050.0 | $392K | 0.13% | — | — | $373.02 | +29.0% |
| 31 | ACWI | ISHARES TR | — | 2,360.0 | $370K | 0.12% | — | — | $156.97 | +1.9% |
| 32 | PAGP | PLAINS GP HLDGS L P | Energy | 15,000.0 | $364K | 0.12% | — | — | $24.27 | +10.4% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 725.0 | $363K | 0.12% | — | — | $500.39 | — |
| 34 | PSX | PHILLIPS 66 | Energy | 2,000.0 | $338K | 0.11% | — | — | $169.05 | +42.0% |
| 35 | ET | ENERGY TRANSFER L P | Energy | 17,080.0 | $327K | 0.11% | — | — | $19.12 | +10.9% |
| 36 | KRP | KIMBELL RTY PARTNERS LP | Energy | 22,000.0 | $320K | 0.11% | — | — | $14.53 | +4.4% |
| 37 | META | META PLATFORMS INC | Communication Services | 550.0 | $310K | 0.10% | — | — | $563.29 | -3.1% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 2,000.0 | $273K | 0.09% | — | — | $136.72 | +21.5% |
| 39 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 6,100.0 | $267K | 0.09% | — | — | $43.76 | +11.2% |
| 40 | ARCC | ARES CAPITAL CORP | Financial Services | 14,000.0 | $259K | 0.09% | — | — | $18.53 | +6.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
32.7%
Technology
21.6%
Financial Services
20.9%
Consumer Cyclical
12.4%
Healthcare
10.2%
Energy
1.6%
Communication Services
0.4%
Consumer Defensive
0.2%