SoftVest Advisors, LLC Hedge Fund

CIK: 0001803391 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $338,865 (100.0% shares, 0.0% debt)

Holdings (9)

TPL TEXAS PACIFIC LAND CORPORATI 61.2%

Value ($000) $207,421 Shares 130,500 Est. Cost $117.17 Unrealized 0.0%

XOP SPDR SER TR 18.0%

Value ($000) $61,005 Shares 750,000 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 6.6%

Value ($000) $22,332 Shares 400,000 Est. Cost — Unrealized —

XOP SPDR SER TR 6.0%

Value ($000) $20,335 Shares 250,000 Est. Cost — Unrealized —

BSM BLACK STONE MINERALS L P 5.4%

Value ($000) $18,399 Shares 2,110,000 Est. Cost $6.04 Unrealized —

PBT PERMIAN BASIN RTY TR 2.2%

Value ($000) $7,510 Shares 1,887,005 Est. Cost $3.27 Unrealized —

SICPQ SILVERGATE CAP CORP 0.2%

Value ($000) $711 Shares 5,000 Est. Cost $14.51 Unrealized +717.6%

ARLP ALLIANCE RESOURCE PARTNERS L 0.2%

Value ($000) $638 Shares 110,000 Est. Cost $5.80 Unrealized —

BATL HALCON RES CORP 0.2%

Value ($000) $514 Shares 47,199 Est. Cost $9.80 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	130,500	$207,421	61.2%	$117.17	0.0%	COM	88262P102
XOP	SPDR SER TR	750,000	$61,005	18.0%	—	—	Put	78468R556
XOM	EXXON MOBIL CORP	400,000	$22,332	6.6%	—	—	Call	30231G102
XOP	SPDR SER TR	250,000	$20,335	6.0%	—	—	Call	78468R556
BSM	BLACK STONE MINERALS L P	2,110,000	$18,399	5.4%	$6.04	—	COM UNIT	09225M101
PBT	PERMIAN BASIN RTY TR	1,887,005	$7,510	2.2%	$3.27	—	UNIT BEN INT	714236106
SICPQ	SILVERGATE CAP CORP	5,000	$711	0.2%	$14.51	+717.6%	CL A	82837P408
ARLP	ALLIANCE RESOURCE PARTNERS L	110,000	$638	0.2%	$5.80	—	UT LTD PART	01877R108
BATL	HALCON RES CORP	47,199	$514	0.2%	$9.80	+3.6%	COM NEW	07134L107