| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TXO | Common Units | Sale | $221,977 | -10,000 | -0.39% | $22.20 | 2,581,530 | 22 May 2024 | See footnotes | F1, F2, F3 |
| transaction | TXO | Common Units | Sale | $211,642 | -10,000 | -0.39% | $21.16 | 2,571,530 | 23 May 2024 | See footnotes | F1, F2, F3 |
| holding | TXO | Common Units | 739,944 | 22 May 2024 | Direct |
| Id | Content |
|---|---|
| F1 | Represents Common Units sold on behalf of a separately managed account for which Luther King Capital Management Corporation (LKCM) serves as investment adviser. |
| F2 | Represents (i) 1,189,400 Common Units held by LKCM Investment Partnership, L.P. (LIP), (ii) 1,372,130 Common Units held by LKCM Private Discipline Master Fund, SPC (PDP), and (iii) 10,000 shares held by a separately managed account for which LKCM serves as investment adviser. |
| F3 | LKCM Investment Partnership GP, LLC (LIP GP) is the general partner of LIP. LKCM Private Discipline Management, L.P. (PDP GP) holds all of the management shares of PDP. LKCM is the investment adviser to each of LIP and PDP. Mr. King is the President and controlling shareholder of LKCM and a controlling member or manager of each of LIP GP and PDP GP. Mr. King expressly disclaims beneficial ownership of the Common Units reported herein, except to the extent of his pecuniary interest therein. |