San Juan Basin Royalty Trust
US ˙ NYSE ˙ US7982411057

SecuritySJT / San Juan Basin Royalty Trust
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership513,588 shares
Latest Disclosed Value $ 2,609,028
Wealthsource Partners, Llc reports 1.27% increase in ownership of SJT / San Juan Basin Royalty Trust

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 513,588 shares of San Juan Basin Royalty Trust (US:SJT) valued at $2,609,027 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 507,138 shares of San Juan Basin Royalty Trust. This represents a change in shares of 1.27% during the quarter. The current value of the position is $1,895,140 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-16 2023-12-31 13F SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 513,588 6,450 1.27 2,609 -25.75 0.1698
2023-11-13 2023-09-30 13F SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 507,138 2,778 0.55 3,514 -6.22 0.2401
2023-08-15 2023-06-30 13F SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 504,360 28,587 6.01 3,747 -25.13 0.2469
2023-05-15 2023-03-31 13F SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 475,773 -60,139 -11.22 5,005 -18.22 0.3384
2023-02-10 2022-12-31 13F SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 535,912 23,259 4.54 6,120 27.00 0.4332
2022-11-15 2022-09-30 13F SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 512,653 18,465 3.74 4,819 12.33 0.3568
2022-08-10 2022-06-30 13F SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 494,188 13,960 2.91 4,290 1.85 0.3137
2022-05-09 2022-03-31 13F SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 480,228 22,986 5.03 4,212 51.24 0.2838
2022-02-14 2021-12-31 13F SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 457,242 18,362 4.18 2,785 25.39 0.2226
2021-11-18 2021-09-30 13F SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 438,880 8,870 2.06 2,221 0.50 0.1940
2021-11-18 2021-06-30 13F SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 430,010 16,484 3.99 2,210 34.92 0.1962
2021-06-21 2021-03-31 13F SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 413,526 11,777 2.93 1,638 52.66 0.1634
2021-02-12 2020-12-31 13F SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 401,749 5,249 1.32 1,073 7.84 0.1252
2020-11-16 2020-09-30 13F SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 396,500 84,681 27.16 995 39.94 0.1328
2020-08-17 2020-06-30 13F SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 311,819 17,362 5.90 711 15.05 0.1023
2020-05-12 2020-03-31 13F SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 294,457 60,406 25.81 618 4.04 0.0974
2020-02-12 2019-12-31 13F SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 234,051 21,555 10.14 594 -7.48 0.0779
2019-11-15 2019-09-30 13F SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 212,496 6,572 3.19 642 -18.63 0.0962
2019-08-09 2019-06-30 13F SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 205,924 16,154 8.51 789 -22.57 0.1244
2019-05-16 2019-03-31 13F SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 189,770 59,104 45.23 1,019 62.52 0.2302
2019-02-06 2018-12-31 13F SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 130,666 17,446 15.41 627 11.57 0.1804
2018-11-13 2018-09-30 13F SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 113,220 11,254 11.04 562 -4.75 0.1469
2018-08-13 2018-06-30 13F SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 101,966 14,359 16.39 590 -14.74 0.1647
2018-04-16 2018-03-31 13F/A-1 SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 87,607 -1,805 -2.02 692 -6.11 0.2103
2018-04-14 2018-03-31 13F SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 79,847 -9,565 578 0.2149
2018-02-16 2017-12-31 13F SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 89,412 4,268 5.01 737 10.33 0.2280
2017-11-18 2017-09-30 13F SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 85,144 2,998 3.65 668 19.50 0.2210
2017-08-15 2017-06-30 13F SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 82,146 2,299 2.88 559 -3.29 0.1906
2017-05-09 2017-03-31 13F SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 79,847 9,016 12.73 578 23.24 0.2131
2017-02-17 2016-12-31 13F SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 70,831 27,073 61.87 469 81.78 0.1974
2016-11-02 2016-09-30 13F SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 43,758 10,534 31.71 258 6.61 0.0941
2016-08-08 2016-06-30 13F SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 33,224 450 1.37 242 43.20 0.0903
2016-05-16 2016-03-31 13F SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 32,774 32,774 169 0.0690
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.