The trust delivers a high dividend yield of 10.1% with annual distributions of $5.16 per unit as of mid-2026. Monthly distributions fluctuate based on oil and gas production volumes and commodity prices—June 2026 preliminary volumes were approximately 50,742 barrels of oil and 896,486 Mcf of gas.
Cyborg Score Rationale
The trust has a market capitalization of $1.10B, placing it in the small-cap category. Monthly cash distributions and exposure to commodity price volatility drive performance. Strong dividend yield attracts income-focused investors, though payouts remain volatile with energy prices.
Top Insights
June 2026 distribution of $0.502990 per unit maintains strong monthly payouts, though subject to commodity price volatility.
Dividend yield of 10.1% positions the trust as a high-income vehicle, providing above-average returns for risk-seeking income investors.
The trust's sole assets are oil and gas royalty interests across six states, exposing holders to commodity cycle risk.
143 institutional shareholders hold 2.2M shares, with major holdings from Americana Partners, Morgan Stanley, Horizon Kinetics, and others.
Named Competitors
Permian Basin Royalty Trust — Oil and gas royalty trust generating distributions from Permian Basin properties
San Juan Basin Royalty Trust — Natural gas royalty trust with distributions from San Juan Basin assets
Recent Developments
(June 2026) Monthly distribution of $0.50 per unit declared, reflecting March 2026 oil and February 2026 gas production
(May 2026) Monthly distribution increased to $0.50 per unit, driven by higher oil and gas production volumes
(March 2026) Monthly distribution of $0.29 per unit reflecting higher oil production and stronger natural gas pricing
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