Sound Income Strategies, LLC TXO — COM UNITTXO ENERGY PARTNERS LP

Ownership history in Sound Income Strategies, LLC  ·  7 quarters on record

AI Ownership Summary

Sound Income Strategies, LLC reported COM UNITTXO ENERGY PARTNERS LP (TXO) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows TXO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TXO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sound Income Strategies, LLC's position in COM UNITTXO ENERGY PARTNERS LP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TXO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TXO stock page Sound Income Strategies, LLC fund profile Sound Income Strategies, LLC full holdings
How Sound Income Strategies, LLC held TXO — position size vs. price
% of Fund (quarterly)    TXO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 87.3% +1.2% ❌ 99 -683 -87.3% 0.00% $1K 2026-04-27 $11.55
2025 Q4 UNCHANGED — — — 782 — 0% 0.00% $8K 2026-01-21 $10.18
2025 Q3 UNCHANGED — — — 782 — 0% 0.00% $11K 2025-10-10 $11.91
2025 Q2 ADDED — — — 782 +125 +19.0% 0.00% $12K 2025-07-17 $13.02
2025 Q1 ADDED — — — 657 +20 +3.1% 0.00% $13K 2025-04-17 $14.16
2024 Q4 ADDED — — — 637 +20 +3.2% 0.00% $11K 2025-01-21 $15.70
2024 Q3 INITIATED — — — 617 — — 0.00% $12K 2024-10-10 $15.29

🏢 Other funds also holding TXO

As of 2026 Q2 — sorted by position size

PIN OAK INVESTMENT ADVISORS INC 3Y 7Y 3.3% LuminArx Capital Management LP 0.46% Energy Income Partners, LLC 3Y 7Y 0.32% CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3Y 7Y 0.3% Arrow Investment Advisors, LLC 3Y 7Y 0.21% KING LUTHER CAPITAL MANAGEMENT CORP 3Y 7Y 0.16% DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 3Y 7Y 0.13% MARATHON CAPITAL MANAGEMENT 3Y 7Y 0.13% Bramshill Investments, LLC 3Y 7Y 0.08% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.07%

FAQ About Sound Income Strategies, LLC and TXO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sound Income Strategies, LLC reported owning TXO?

Sound Income Strategies, LLC reported TXO across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported TXO position in Sound Income Strategies, LLC's portfolio?

The largest reported portfolio weight for TXO was 0.00% in 2024 Q3.

What is the latest reported TXO position on this page?

The most recent filing on this page is 2026 Q1, when Sound Income Strategies, LLC reported 99 shares, equal to 0.00% of portfolio, with an estimated market value of $1K.

What does the chart on this TXO ownership page compare?

The chart compares Sound Income Strategies, LLC's quarterly TXO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sound Income Strategies, LLC time their TXO position?

Based on 13F filing dates vs. subsequent TXO price moves, Sound Income Strategies, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on TXO relative to SPY over the holding period was -28.3%.

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