SoftVest Advisors, LLC Hedge Fund

CIK: 0001803391 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Mar 2, 2021

Total Value ($000): $216,228 (100.0% shares, 0.0% debt)

Holdings (8)

IWM ISHARES TR 67.2%

Value ($000) $145,296 Shares 970,000 Est. Cost — Unrealized —

— TEXAS PAC LD TR 27.3%

Value ($000) $58,929 Shares 130,500 Est. Cost $781.22 Unrealized —

BSM BLACK STONE MINERALS LP COM UNIT 3.2%

Value ($000) $6,989 Shares 1,138,333 Est. Cost $5.50 Unrealized —

USO UNITED STS OIL FD LP 0.7%

Value ($000) $1,415 Shares 50,000 Est. Cost — Unrealized —

PBT PERMIAN BASIN RTY TR 0.6%

Value ($000) $1,240 Shares 500,000 Est. Cost $2.83 Unrealized —

SICPQ SILVERGATE CAP CORP 0.5%

Value ($000) $1,094 Shares 75,993 Est. Cost $14.51 Unrealized -1.2%

— BRIGHAM MINERALS INC 0.4%

Value ($000) $892 Shares 100,000 Est. Cost $11.33 Unrealized —

BATL BATTALION OIL CORP 0.2%

Value ($000) $373 Shares 47,199 Est. Cost $9.80 Unrealized -12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	970,000	$145,296	67.2%	—	—	Put	464287655
—	TEXAS PAC LD TR	130,500	$58,929	27.3%	$781.22	—	SUB CTF PROP I T	882610108
BSM	BLACK STONE MINERALS LP COM UNIT	1,138,333	$6,989	3.2%	$5.50	—	COM	09225M101
USO	UNITED STS OIL FD LP	50,000	$1,415	0.7%	—	—	Put	91232N207
PBT	PERMIAN BASIN RTY TR	500,000	$1,240	0.6%	$2.83	—	UNIT BEN INT	714236106
SICPQ	SILVERGATE CAP CORP	75,993	$1,094	0.5%	$14.51	-1.2%	CL A	82837P408
—	BRIGHAM MINERALS INC	100,000	$892	0.4%	$11.33	—	CL A COM	10918L103
BATL	BATTALION OIL CORP	47,199	$373	0.2%	$9.80	-12.4%	COM	07134L107