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

Morningstar

NAV / 1-Day Return 31.76 / +2.29 %
Total Assets 32.1M
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 0.12%
Turnover 4%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:23 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings LSHEX

More LSHEX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 92.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Texas Pacific Land Corp	76.93	31M	Energy
US BANK MMDA - USBGFS 7	5.18	2M	Cash and Equivalents
LandBridge Co LLC Class A shares	4.92	2M	Energy
Associated Capital Group Inc Class A	3.35	1M	Financial Services
Hawaiian Electric Industries Inc	3.06	1M	Utilities
GAMCO Investors Inc Class A	1.01	408,000	Financial Services
WaterBridge Infrastructure LLC Ordinary Shares - Class A	0.94	377,685	Energy
US BANK MMDA - USBGFS 7	0.70	283,259	Cash and Equivalents
PrairieSky Royalty Ltd	0.69	277,766	Energy
Civeo Corp	0.59	238,140	Consumer Cyclical

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