Edge Capital Group, LLC Oil & Gas E&P

Edge Capital Group, LLC

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FANG Diamondback Energy, Inc.	$27.5B	$5.33 Million 0.24% of portfolio	30,891	Q3 2024 Added 0.32%
COP Conocophillips	$121B	$2.13 Million 0.1% of portfolio	20,254	Q3 2024 Added 3.54%
SBR Sabine Royalty Trust	$904M	$1.92 Million 0.09% of portfolio	31,115	Q3 2022 Reduced 51.55%
PR Permian Resources Corporation	$3.92B	$1.9 Million 0.09% of portfolio	139,895	Q3 2024 Added 0.25%
EOG Eog Resources Inc	$69.8B	$1.53 Million 0.07% of portfolio	12,433	Q2 2024 Added 0.01%
DMLP Dorchester Minerals, L.P.	$1.2B	$1.06 Million 0.05% of portfolio	35,000	Q3 2024 Reduced 50.0%
TPL Texas Pacific Land Corp	$8.74B	$880,000 0.04% of portfolio	996	Q3 2024 Reduced 40.39%
HES Hess Corp	$39.7B	$303,000 0.01% of portfolio	2,238	Q2 2024 Reduced 0.18%
BSM Black Stone Minerals, L.P.	$2.93B	$216,000 0.01% of portfolio	14,310	Q3 2023 New
SD Sandridge Energy Inc	$387M	$122,000 0.01% of portfolio	10,000	Q3 2022 Added 1,500.0%

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