LSHEX – Kinetics Spin-Off and Corp Rest No Load Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 29.20 / +0.90 %
Total Assets 29.2M
Adj. Expense Ratio

1.470%
Expense Ratio 1.470%
Distribution Fee Level Above Average
Share Class Type No Load
Category Miscellaneous Sector
Investment Style Mid Growth
Min. Initial Investment 2,500
Status Open
TTM Yield 0.14%
Turnover 4%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:53 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings LSHEX

More LSHEX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 94.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Texas Pacific Land Corp	76.59	28M	Energy
LandBridge Co LLC Class A shares	6.31	2M	Energy
Associated Capital Group Inc Class A	3.42	1M	Financial Services
Hawaiian Electric Industries Inc	3.14	1M	Utilities
US BANK MMDA - USBGFS 7	2.26	812,411	Cash and Equivalents
WaterBridge Infrastructure LLC Ordinary Shares - Class A	1.34	483,138	Energy
GAMCO Investors Inc Class A	1.12	402,948	Financial Services
Civeo Corp	0.87	315,000	Consumer Cyclical
US BANK MMDA - USBGFS 7	0.79	285,501	Cash and Equivalents
PrairieSky Royalty Ltd	0.75	268,556	Energy

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