DMLPDorchester Minerals LP

CSNasdaq (XNAS)·USD

Identity

Security key: 14320
Ticker: DMLP
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2003-02-03
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: DMLP

Detail

Enriched 2026-08-14 20:47

Market cap: $1,349,522,805.92
Shares outstanding (class): 49,091,408
Shares outstanding (weighted): 49,091,408
SIC: 1311 CRUDE PETROLEUM & NATURAL GAS
Employees: 26
Location: DALLAS, TX
Homepage: https://www.dmlp.net
Description: Dorchester Minerals LP operates as the owner of producing and non-producing crude oil and natural gas mineral, royalty, overriding royalty, net profits, and leasehold interests. The company generates revenues from royalties, net profits interests, lease bonuses, and others.

Market cap and share counts drift.

Funds holding this security

5 funds · 7 positions · $21.88M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
ROYCE SMALL-CAP TRUST, INC. —	—	$7.56M	0.34%	279,148 NS	FIGI
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI	MDIV	$4.69M	1.19%	173,031 NS	FIGI
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust	INFL	$4.66M	0.32%	172,004 NS	FIGI
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust	—	$2.98M	3.11%	109,894 NS	FIGI
ROYCE MICRO-CAP TRUST, INC. —	—	$1.61M	0.23%	59,481 NS	FIGI
Amplify Energy & Natural Resources Covered Call… Amplify ETF Trust	—	$319.1K	1.19%	11,776 NS	FIGI
Fundamentals First ETF Mason Capital Fund Trust	—	$54.3K	0.86%	2,005 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERDMLP
FIGI_COMPOSITEBBG000PNZ5G4
FIGI_SHARE_CLASSBBG001SLKJK4
CIK0001172358
ISINUS25820R1059
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Energy
Industry: Oil & Gas Exploration
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Dorchester Minerals is an MLP that earns royalties from oil and natural gas production, giving exposure to upstream energy.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.