Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TXO Partners, L.P.TXO · Entity 5093 | Director · 10% owner · See Remarks | January 31, 2024 | February 02, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
TXO Partners, L.P.
Report date January 31, 2024 · Filed February 02, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common UnitsSEC Table I · non-derivative | Direct | 743,444 |
Reported balance
After 2024-01-31 transaction · row 1
1 source rowRow 1 · 2024-01-31 · Grant · Acquired 3,500 · Balance 743,444 F1: Reflects phantom units. Each phantom unit is the economic equivalent of one common unit of the Issuer and will be settled in common units upon vesting. The phantom units will vest on January 31, 2025. |
| Common UnitsSEC Table I · non-derivative | IndirectSee footnotes | 2,591,530 |
Reported balance
Holding disclosure · report date 2024-01-31 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 2,591,530 F2: Represents (i) 1,189,400 Common Units held by LKCM Investment Partnership, L.P. (LIP), (ii) 1,372,130 Common Units held by PDLP Morningstar, LLC (PDLP), and (iii) 30,000 Common Units held by a separately managed portfolio for which Luther King Capital Management (LKCM) serves as investment adviser. F3: LKCM Investment Partnership GP, LLC (LIP GP) is the general partner of LIP. LKCM Private Discipline Management, L.P. (PDP GP) is the sole holder of management shares of LKCM Private Discipline Master Fund, SPC (PDP), which holds all of the ownership interests in PDLP. LKCM serves as the investment adviser to each of LIP and PDP. Mr. King is the President and controlling shareholder of LKCM and a controlling member and/or partner of each of LIP GP and PDP GP. Mr. King expressly disclaims beneficial ownership of the Common Units reported herein except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects phantom units. Each phantom unit is the economic equivalent of one common unit of the Issuer and will be settled in common units upon vesting. The phantom units will vest on January 31, 2025.
F2: Represents (i) 1,189,400 Common Units held by LKCM Investment Partnership, L.P. (LIP), (ii) 1,372,130 Common Units held by PDLP Morningstar, LLC (PDLP), and (iii) 30,000 Common Units held by a separately managed portfolio for which Luther King Capital Management (LKCM) serves as investment adviser.
F3: LKCM Investment Partnership GP, LLC (LIP GP) is the general partner of LIP. LKCM Private Discipline Management, L.P. (PDP GP) is the sole holder of management shares of LKCM Private Discipline Master Fund, SPC (PDP), which holds all of the ownership interests in PDLP. LKCM serves as the investment adviser to each of LIP and PDP. Mr. King is the President and controlling shareholder of LKCM and a controlling member and/or partner of each of LIP GP and PDP GP. Mr. King expressly disclaims beneficial ownership of the Common Units reported herein except to the extent of his pecuniary interest therein.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 31, 2024 Filed Feb 2, 2024 17:35 UTC | TXO Partners, L.P. TXO · Entity 5093 | GrantCommon Units | 3,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-010677 · ownership.xml · nonDerivative · entry 1 King J Luther Jr · CIK 0001182691 · Director · 10% owner · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 743,444 F1 · shares: Reflects phantom units. Each phantom unit is the economic equivalent of one common unit of the Issuer and will be settled in common units upon vesting. The phantom units will vest on January 31, 2025. Read SEC document |
| January 31, 2023 Filed Feb 2, 2023 16:05 UTC | TXO Partners, L.P. TXO · Entity 5093 | ConversionSeries 5 Preferred Units · Derivative | 207.6316 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-003396 · doc4.xml · derivative · entry 4 KING J LUTHER JR · CIK 0001182691 · Director · 10% owner · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Common Units · 1,065,798 shares Expires 2024-10-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Immediately prior to the closing of the Issuer's initial public offering, the Issuer's series 5 preferred units automatically converted into common units of the Issuer. F1 · derivative.exercise_date: Immediately prior to the closing of the Issuer's initial public offering, the Issuer's series 5 preferred units automatically converted into common units of the Issuer. F5 · ownership.nature: The securities reported include (i) 507,909 common units underlying series 5 preferred units held by LKCM Investment Partnership, L.P. and (ii) 557,889 common units underlying series 5 preferred units held by PDLP Morningstar, LLC. F6 · ownership.nature: LKCM Investment Partnership GP, LLC is the general partner of LKCM Investment Partnership, L.P. LKCM Private Discipline Management, L.P. is the sole holder of management shares of LKCM Private Discipline Master Fund, SPC. PDLP Morningstar, LLC is a wholly owned subsidiary of LKCM Private Discipline Master Fund, SPC. Luther King Capital Management Corporation serves as the investment adviser to each of LKCM Investment Partnership, L.P. and LKCM Private Discipline Master Fund, SPC. J. Luther King, Jr. serves as the President of Luther King Capital Management Corporation. F7 · ownership.nature: Luther King Capital Management Corportion has voting and investment power over the securities beneficially owned by each of LKCM Investment Partnership GP, LLC and LKCM Private Discipline Management L.P. Accordingly, each of J. Luther King and Luther King Capital Management Corporation may be deemed to share beneficial ownership of the Series 5 Preferred Units held by each of LKCM Investment Partnership, L.P. and PDLP Morningstar, LLC, but each disclaims beneficial ownership of such common units except to the extent of their pecuniary interest therein. Read SEC document |
| January 31, 2023 Filed Feb 2, 2023 16:05 UTC | TXO Partners, L.P. TXO · Entity 5093 | ConversionSeries 5 Preferred Units · Derivative | 53.3158 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-003396 · doc4.xml · derivative · entry 3 KING J LUTHER JR · CIK 0001182691 · Director · 10% owner · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Units · 273,676 shares Expires 2024-10-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Immediately prior to the closing of the Issuer's initial public offering, the Issuer's series 5 preferred units automatically converted into common units of the Issuer. F1 · derivative.exercise_date: Immediately prior to the closing of the Issuer's initial public offering, the Issuer's series 5 preferred units automatically converted into common units of the Issuer. Read SEC document |
| January 31, 2023 Filed Feb 2, 2023 16:05 UTC | TXO Partners, L.P. TXO · Entity 5093 | GrantCommon Units | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-003396 · doc4.xml · nonDerivative · entry 2 KING J LUTHER JR · CIK 0001182691 · Director · 10% owner · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 F4 · shares: Reflects phantom units. Each phantom unit is the economic equivalent of one common unit of the Issuer and will be settled in common units upon vesting. The phantom units will vest on January 31, 2024. Read SEC document |
| January 31, 2023 Filed Feb 2, 2023 16:05 UTC | TXO Partners, L.P. TXO · Entity 5093 | ConversionCommon Units | 1,339,474 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-003396 · doc4.xml · nonDerivative · entry 1 KING J LUTHER JR · CIK 0001182691 · Director · 10% owner · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · By MorningStar Partners II, L.P. Disclosed balance after: 3,295,474 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Immediately prior to the closing of the Issuer's initial public offering, the Issuer's series 5 preferred units automatically converted into common units of the Issuer. F2 · balance_after: Reflects securities acquired in a transaction exempt from reporting pursuant to Rule 16a-13. F3 · balance_after: Reflects the number of units beneficially held following a 1-for-25.33 reverse unit split effected by the Issuer on January 31, 2023, which was exempt from reporting pursuant to Rule 16a-9. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.