Horizon Kinetics Asset Management Llc Buys Cheniere Energy Inc, Dorchester Minerals LP, BGC Partners Inc, Sells Vanguard Short-Term Government Bond ETF, Royce Micro-Cap Trust Inc, Oaktree Capital Group LLC

• New Purchases: DMLP, AMGN, ACN, COST, DBI, EOG, PHG, QCOM, SBUX, BWXT, CZR, NMRK, USAS, APVO,
• Added Positions: LNG, FNV, SAIC, CACI, BGCP, SAND, MSB, KRP, TEN, NTEC, CMRE, TSLA, PM, GDL, MUE, WYNN, WERN, DIS, WTI, VTR, ABBV, MMI, LE, RYAM, TMST, BABA, LTRPA, VIRT, KHC, NK, EXTN, SQ, RRR, KDMN, CNDT, VNQ, MMM, ABB, T, AEO, AMKR, BP, BAC, BIIB, BA, BMY, CVS, CRR, SCHW, CVX, DDS, FCX, URBN, UTX, TCO, SLB, RIO, RES, PSMT, JWN, NVDA, MRK, MSM, LB, INTC, HD, GILD, BPR, GPS,
• Reduced Positions: VGSH, HHC, IEP, WEN, RMT, LSXMA, OAK, LSXMK, BAM, VTI, CME, WPM, CBOE, ESI, RGLD, SATS, AMCX, LBRDK, SPY, BRK.B, LGF.B, NVGS, FWONK, VXF, DISH, LLY, ELS, GBL, GE, LVS, MKL, PTEN, PEP, UNP, KYN, MA, BR, GLRE, CVI, AKBA, VNOM, LBRDA, BSM, MSG, MDY, VB, ABT, HTH, ALCO, AMZN, HES, AFG, ADI, AXE, AN, SAN, BK, BAX, SAM, BRO, BF.B, BRKR, CBS, CMS, CSX, BXMT, CAT, CHH, CINF, CTAS, CSCO, CNS, COLM, CMCSA, STZ, CVA, CUB, DHI, DHR, DLX, DO, DKS, DISCA, DUK, EMR, EQR, ERIE, EL, EXPE, FDX, FNF, FCNCA, FLO, BEN, GRMN, GOOGL, EQC, MNST, HTLD, HST, IAC, ISCA, INTU, JNJ, KLAC, MDLZ, LANC, LEN, MTB, MGM, MAR, MTZ, MCY, MSFT, MHK, MORN, NAV, NWL, NSC, NOC, NG, NVS, ORCL, PAYX, PEGA, PFE, RJF, RDS.A, SMG, SEE, SSW, XPO, SLGN, SPG, SON, TTEC, TFX, TKR, TR, PAG, UPS, VMI, VZ, VSAT, VIAB, VNO, WRB, WAB, WW, ANTM, WFC, WMB, XRX, SPB, EBAY, L, ET, DUC, TLI, RQI, JPS, EVV, MHI, EFR, TYG, QRTEA, LBTYK, HTZ, CLR, DISCK, H, IOVA, CLNY, MSGN, NTG, LYB, RP, JMF, GM, AL, VAC, DBL, PARR, FB, CTR, GLIBA, SHOS, FWONA, LAND, NWSA, AMH, XON, TPRE, GLPI, NGHC, GOOG, NOMD, EYES, QSR, UE, BKI, CABO, SRG, PJT, TWNK, WBT, UA, BATRA, BATRK, HRI, FTV, LEXEA, AQB, JBGS, RFL, IWC, VYM,
• Sold Out: INGR, IIJIY, HPS, OSIR, BX, MPC, PGLC, IMI,

For the details of HORIZON KINETICS ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/horizon+kinetics+asset+management+llc/current-portfolio/portfolio

1. Texas Pacific Land Trust (TPL) - 1,790,892 shares, 39.52% of the total portfolio. Shares reduced by 0.52%
2. The Howard Hughes Corp (HHC) - 1,673,565 shares, 5.81% of the total portfolio. Shares reduced by 6.47%
3. Icahn Enterprises LP (IEP) - 1,768,862 shares, 3.59% of the total portfolio. Shares reduced by 8.35%
4. Liberty SiriusXM Group (LSXMK) - 2,480,717 shares, 2.64% of the total portfolio. Shares reduced by 4%
5. Franco-Nevada Corp (FNV) - 1,038,519 shares, 2.47% of the total portfolio. Shares added by 5.74%

Horizon Kinetics Asset Management Llc initiated holding in Dorchester Minerals LP. The purchase prices were between $18.02 and $20, with an estimated average price of $18.79. The stock is now traded at around $17.77. The impact to a portfolio due to this purchase was 0.39%. The holding were 767,044 shares as of .

Horizon Kinetics Asset Management Llc initiated holding in Amgen Inc. The purchase prices were between $166.7 and $195.41, with an estimated average price of $178.91. The stock is now traded at around $204.34. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,731 shares as of .

Horizon Kinetics Asset Management Llc initiated holding in Costco Wholesale Corp. The purchase prices were between $239.58 and $267.35, with an estimated average price of $249.14. The stock is now traded at around $275.24. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,049 shares as of .

Horizon Kinetics Asset Management Llc initiated holding in Qualcomm Inc. The purchase prices were between $55.9 and $89.29, with an estimated average price of $73.23. The stock is now traded at around $76.58. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,496 shares as of .

Horizon Kinetics Asset Management Llc initiated holding in Designer Brands Inc. The purchase prices were between $17.76 and $23.24, with an estimated average price of $20.45. The stock is now traded at around $14.25. The impact to a portfolio due to this purchase was 0.01%. The holding were 17,507 shares as of .

Horizon Kinetics Asset Management Llc initiated holding in BWX Technologies Inc. The purchase prices were between $46.54 and $52.7, with an estimated average price of $49.93. The stock is now traded at around $57.07. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,892 shares as of .

Horizon Kinetics Asset Management Llc added to a holding in Cheniere Energy Inc by 77.52%. The purchase prices were between $62.58 and $68.91, with an estimated average price of $66.15. The stock is now traded at around $61.65. The impact to a portfolio due to this purchase was 0.51%. The holding were 611,333 shares as of .

Horizon Kinetics Asset Management Llc added to a holding in BGC Partners Inc by 37.90%. The purchase prices were between $4.64 and $5.73, with an estimated average price of $5.19. The stock is now traded at around $5.02. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,684,009 shares as of .

Horizon Kinetics Asset Management Llc added to a holding in Tenneco Inc by 117.78%. The purchase prices were between $9.94 and $25.84, with an estimated average price of $16.39. The stock is now traded at around $9.02. The impact to a portfolio due to this purchase was 0.01%. The holding were 30,467 shares as of .

Horizon Kinetics Asset Management Llc added to a holding in Kimbell Royalty Partners LP by 30.63%. The purchase prices were between $15.56 and $18.46, with an estimated average price of $17.14. The stock is now traded at around $15.33. The impact to a portfolio due to this purchase was 0.01%. The holding were 142,322 shares as of .

Horizon Kinetics Asset Management Llc added to a holding in Nordstrom Inc by 25.65%. The purchase prices were between $31.05 and $45.64, with an estimated average price of $37.68. The stock is now traded at around $25.69. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 9,890 shares as of .

Horizon Kinetics Asset Management Llc added to a holding in Rayonier Advanced Materials Inc by 51.46%. The purchase prices were between $6.09 and $15.51, with an estimated average price of $10.43. The stock is now traded at around $2.95. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 65,852 shares as of .

Horizon Kinetics Asset Management Llc sold out a holding in Blackstone Group Inc. The sale prices were between $34.45 and $45.04, with an estimated average price of $39.87.

Horizon Kinetics Asset Management Llc sold out a holding in Osiris Therapeutics Inc. The sale prices were between $18.95 and $19.02, with an estimated average price of $19.

Horizon Kinetics Asset Management Llc sold out a holding in Ingredion Inc. The sale prices were between $76.16 and $94.92, with an estimated average price of $85.98.

Horizon Kinetics Asset Management Llc sold out a holding in Marathon Petroleum Corp. The sale prices were between $45.99 and $63.6, with an estimated average price of $54.73.

Horizon Kinetics Asset Management Llc sold out a holding in Internet Initiative Japan Inc. The sale prices were between $9.17 and $10.27, with an estimated average price of $9.74.

Horizon Kinetics Asset Management Llc sold out a holding in John Hancock Preferred Income Fund III. The sale prices were between $18.56 and $19.33, with an estimated average price of $18.92.