Royalty distributions
Exposure to publicly traded royalty securities that participate in production economics without direct drilling or operating costs at the fund level.
ORDI, A Limited Partnership
Oil royalty and
dividend income
An income-focused energy strategy designed to generate quarterly cash distributions from realized investment earnings while retaining participation in long-term sector appreciation.
Private investment partnership · Materials available to eligible investors
Fund purpose
Convert energy exposure into distributable income.
ORDI’s primary objective is to generate quarterly cash distributions from realized net earnings. Capital appreciation is a secondary return source—not the sole purpose of the fund.
The portfolio emphasizes liquid, publicly traded holdings, allowing the strategy to participate in energy-market economics without directly operating wells or assuming drilling responsibilities.
Investment strategy
Five return engines, one income discipline.
Income is drawn from complementary sources whose contribution varies with market conditions.
Equity dividends
Established energy companies selected for income quality across royalty, upstream, midstream and downstream segments.
Options premium
Selective covered-call writing intended to supplement portfolio income within defined position and option-risk limits.
Cash-management income
Interest on cash balances and income from U.S. Treasury securities or Treasury funds while maintaining liquidity.
Capital-gain distributions
Selective realization and distribution of portfolio gains, with tax awareness and an emphasis on long-term capital-gain treatment when consistent with the investment strategy.
Portfolio construction
Public markets. Defined allocation limits. Long-term orientation.
The strategy is anchored in liquid energy securities and applies portfolio-level limits to royalty and other oil-related exposures. Actual allocations vary with opportunity and risk conditions.
High-dividend oil stocksUp to 100%
Public oil royalty stocksUp to 40%
Other oil-related investmentsUp to 40%
Risk management
Guardrails support liquidity, income and disciplined exposure.
Portfolio discipline
- Publicly traded, liquid securities
- Royalty allocation capped at 40%
- Other oil-related investments capped at 40%
- Dividend thresholds guide security selection
Options discipline
- Covered calls used to enhance income
- No speculative option positions
- Long holding periods permitted
- Position sizing governed by portfolio limits
These guidelines reduce certain risks but do not eliminate market, sector, concentration, liquidity or loss risk.
Track record
Operating since July 2019.
ORDI has navigated multiple energy-market regimes while maintaining a quarterly distribution framework. Detailed performance, methodology and benchmark comparisons are provided only in appropriate investor materials.
Request performance materials →- Inception
- July 22, 2019
- Initial unit value
- $1,000
- Distribution cycle
- Quarterly
- Investment structure
- Limited partnership
Investor inquiries
Continue the conversation.
For information about eligibility, fund terms and access to offering materials, contact ORDI Management LLC.