Texas Pacific Land Trust Stock News

I admire how top investors run highly concentrated portfolios. This inspired me to consider my own highest-conviction picks for a focused strategy while acknowledging diversification's merits. My five selections are wide-moat companies with secular tailwinds and healthy finances. They include consumer, energy, industrial, financial, and railroad sectors to capture diverse, durable growth and sh...

My portfolio remains highly concentrated, with core positions in Comfort Systems, LandBridge, Texas Pacific Land, and defense stocks. Among others, I focus on three main investment theses: energy/water royalties, data center buildout, and defense modernization, all supported by secular tailwinds. In light of recent underperformance due to energy weakness and tariffs, I plan to use market dips t...

DALLAS--(BUSINESS WIRE)--Texas Pacific Land Corporation (NYSE: TPL) (the “Company”) announced today that the Company will release third quarter 2025 financial results after the market closes on Wednesday, November 5, 2025. A conference call will be held on Thursday, November 6, 2025 at 10:30 a.m. Eastern Time. Webcast: A webcast of the conference call will be available on the Investors section ...

Texas Pacific Land (TPL) leverages vast Permian Basin landholdings, generating revenue from oil royalties, land management, and expanding water services. TPL's asset-light model yields high profitability and free cash flow, but current valuation metrics show a premium far above industry peers. Growth in water services and potential renewable energy leasing offer future upside, though Permian oi...

Texas Pacific Land owns more than 880,000 acres in the Permian, securing steady royalty income regardless of who operates production. Its asset-light model allows EBITDA margin above 85% and net margin above 70%, with no meaningful debt. Beyond royalties, it builds value from surface leases (pipelines, infrastructure, data centers) that generate recurring income.

Energy stocks offer compelling value due to low sector valuations, supply constraints, and long-term demand growth, making the sector highly attractive for investors. OPEC+ spare capacity is dwindling, U.S. shale investment is declining, and political risks are curbing new supply, setting up a bullish environment for oil prices. Key investment ideas include Canadian oil sands, Permian Basin pro...

I had a personal Eureka moment (a very mild one) that helped me simplify how I spot companies where demand far exceeds supply. Focusing on high-demand, short-supply sectors reveals opportunities in the biggest market disruptions in decades. My strategy targets mission-critical companies poised for long-term growth without chasing fleeting trends.

I focus on big, long-term trends and dedicate energy to sectors with tremendous value, even if they're temporarily out of favor. Earlier this year, defense contractors were extremely undervalued, but patient investors have since been rewarded as the market recognized their strengths. My investment style emphasizes patience and thesis-driven investing, which isn't for everyone. Index fund invest...