SoftVest Advisors, LLC Hedge Fund

CIK: 0001803391 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $224,351 (100.0% shares, 0.0% debt)

Holdings (8)

— ISHARES TR 45.4%

Value ($000) $101,951 Shares 520,000 Est. Cost — Unrealized —

— TEXAS PAC LD TR 42.3%

Value ($000) $94,874 Shares 130,500 Est. Cost $781.22 Unrealized —

BSM BLACK STONE MINERALS LP 6.3%

Value ($000) $14,095 Shares 2,110,000 Est. Cost $6.04 Unrealized —

PBT PERMIAN BASIN RTY TR 2.4%

Value ($000) $5,474 Shares 1,653,737 Est. Cost $3.17 Unrealized —

SICPQ SILVERGATE CAP CORP 1.7%

Value ($000) $3,716 Shares 50,000 Est. Cost $14.51 Unrealized +127.2%

— BRIGHAM MINERALS INC 1.0%

Value ($000) $2,198 Shares 200,000 Est. Cost $11.16 Unrealized —

— UNITED STS OIL FD LP 0.7%

Value ($000) $1,651 Shares 50,000 Est. Cost — Unrealized —

BATL BATTALION OIL CORP 0.2%

Value ($000) $392 Shares 47,199 Est. Cost $9.80 Unrealized -23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	520,000	$101,951	45.4%	—	—	Put	464287955
—	TEXAS PAC LD TR	130,500	$94,874	42.3%	$781.22	—	SUB CTF PROP I T	882610108
BSM	BLACK STONE MINERALS LP	2,110,000	$14,095	6.3%	$6.04	—	COM UNIT	09225M101
PBT	PERMIAN BASIN RTY TR	1,653,737	$5,474	2.4%	$3.17	—	UNIT BEN INT	714236106
SICPQ	SILVERGATE CAP CORP	50,000	$3,716	1.7%	$14.51	+127.2%	CL A	82837P408
—	BRIGHAM MINERALS INC	200,000	$2,198	1.0%	$11.16	—	CL A COM	10918L103
—	UNITED STS OIL FD LP	50,000	$1,651	0.7%	—	—	Put	91232N957
BATL	BATTALION OIL CORP	47,199	$392	0.2%	$9.80	-23.4%	COM	07134L107