SoftVest Advisors, LLC Hedge Fund

CIK: 0001803391 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Mar 2, 2021

Total Value ($000): $191,371 (100.0% shares, 0.0% debt)

Holdings (8)

IWM ISHARES TR 53.9%

Value ($000) $103,090 Shares 720,000 Est. Cost — Unrealized —

— TEXAS PAC LD TR 40.6%

Value ($000) $77,607 Shares 130,500 Est. Cost $781.22 Unrealized —

BSM BLACK STONE MINERALS L P 2.7%

Value ($000) $5,244 Shares 806,793 Est. Cost $5.24 Unrealized —

PBT PERMIAN BASIN RTY TR 0.9%

Value ($000) $1,650 Shares 500,000 Est. Cost $2.83 Unrealized —

USO UNITED STS OIL FD LP 0.7%

Value ($000) $1,403 Shares 50,000 Est. Cost — Unrealized —

SICPQ SILVERGATE CAP CORP 0.6%

Value ($000) $1,064 Shares 75,993 Est. Cost $14.51 Unrealized -7.0%

— BRIGHAM MINERALS INC 0.5%

Value ($000) $865 Shares 70,000 Est. Cost $12.36 Unrealized —

BATL BATTALION OIL CORP 0.2%

Value ($000) $448 Shares 47,199 Est. Cost $9.80 Unrealized -34.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	720,000	$103,090	53.9%	—	—	Put	464287655
—	TEXAS PAC LD TR	130,500	$77,607	40.6%	$781.22	—	SUB CTF PROP I T	882610108
BSM	BLACK STONE MINERALS L P	806,793	$5,244	2.7%	$5.24	—	COM UNIT	09225M101
PBT	PERMIAN BASIN RTY TR	500,000	$1,650	0.9%	$2.83	—	UNIT BEN INT	714236106
USO	UNITED STS OIL FD LP	50,000	$1,403	0.7%	—	—	Put	91232N207
SICPQ	SILVERGATE CAP CORP	75,993	$1,064	0.6%	$14.51	-7.0%	CL A	82837P408
—	BRIGHAM MINERALS INC	70,000	$865	0.5%	$12.36	—	CL A COM	10918L103
BATL	BATTALION OIL CORP	47,199	$448	0.2%	$9.80	-34.8%	COM	07134L107