# DORCHESTER MINERALS L P COM UNIT

DORCHESTER MINERALS L P COM UNIT is a security (CUSIP 25820R105) tracked across SEC portfolio filings. 149 institutional managers reported $302.3M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $9.4M via N-PORT as of 2026-04-30.

## Summary

- Issuer: DORCHESTER MINERALS L P
- Class: COM UNIT
- CUSIP: 25820R105
- Asset category: EC
- 13F holders: 149
- 13F value: $302.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $9.4M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 149 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| MORGAN STANLEY | NEW YORK, NY | $48.2M | 1,778,712 |
| [HORIZON KINETICS ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/106096) | NEW YORK, NY | $23.3M | 860,226 |
| Adams Asset Advisors, LLC | DALLAS, TX | $23.0M | 910,934 |
| [Hollow Brook Wealth Management LLC](https://search.stillhousedata.com/firm/145521) | Katonah, NY | $21.8M | 803,023 |
| [Turtle Creek Wealth Advisors, LLC](https://search.stillhousedata.com/firm/322998) | DALLAS, TX | $21.3M | 842,225 |
| [ArchPoint Investors](https://search.stillhousedata.com/firm/151807) | CORAL GABLES, FL | $13.5M | 499,898 |
| MidFirst Bank | DENVER, CO | $13.4M | 494,153 |
| [Meixler Investment Management, Ltd.](https://search.stillhousedata.com/firm/168223) | SHOW LOW, AZ | $9.3M | 369,041 |
| [ROYCE & ASSOCIATES LP](https://search.stillhousedata.com/firm/107689) | New York, NY | $9.2M | 338,629 |
| [Freestone Capital Holdings, LLC](https://search.stillhousedata.com/firm/145711) | Seattle, WA | $7.7M | 306,149 |
| [Delta Investment Management, LLC](https://search.stillhousedata.com/firm/149596) | SAN FRANCISCO, CA | $7.7M | 285,042 |
| NATIXIS | Paris, I0 | $6.4M | 234,400 |
| Texas Yale Capital Corp. | ST. PETERSBURG, FL | $5.6M | 207,500 |
| &PARTNERS | NASHVILLE, TN | $5.1M | 187,177 |
| FIRST TRUST ADVISORS LP | Wheaton, IL | $4.7M | 173,031 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $7.6M | 33.91% |
| ROYCE MICRO-CAP TRUST, INC. | ROYCE MICRO-CAP TRUST, INC. | $1.6M | 23.42% |
| [Arrow Dow Jones Global Yield ETF](https://search.stillhousedata.com/fund/S000035751) | Arrow ETF Trust | $208K | 65.28% |
| [Fundamentals First ETF](https://search.stillhousedata.com/fund/S000080449) | Mason Capital Fund Trust | $54K | 86.21% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25820r105.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.