SoftVest Advisors, LLC Hedge Fund

CIK: 0001803391 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $255,715 (100.0% shares, 0.0% debt)

Holdings (9)

TPL TEXAS PACIFIC LAND CORPORATI 81.6%

Value ($000) $208,766 Shares 130,500 Est. Cost $117.17 Unrealized +40.1%

BSM BLACK STONE MINERALS L P 6.4%

Value ($000) $16,241 Shares 1,510,776 Est. Cost $6.04 Unrealized —

PBT PERMIAN BASIN RTY TR 4.1%

Value ($000) $10,605 Shares 1,887,005 Est. Cost $3.27 Unrealized —

XOP SPDR SER TR 4.0%

Value ($000) $10,114 Shares 104,600 Est. Cost — Unrealized —

XOP SPDR SER TR 1.9%

Value ($000) $4,834 Shares 50,000 Est. Cost — Unrealized —

KRP KIMBELL RTY PARTNERS LP 1.3%

Value ($000) $3,229 Shares 251,300 Est. Cost $12.85 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.3%

Value ($000) $793 Shares 110,000 Est. Cost $5.80 Unrealized —

BATL BATTALION OIL CORP 0.2%

Value ($000) $632 Shares 47,199 Est. Cost $9.80 Unrealized +27.7%

KRP KIMBELL RTY PARTNERS LP 0.2%

Value ($000) $501 Shares 39,000 Est. Cost $12.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	130,500	$208,766	81.6%	$117.17	+40.1%	COM	88262P102
BSM	BLACK STONE MINERALS L P	1,510,776	$16,241	6.4%	$6.04	—	COM UNIT	09225M101
PBT	PERMIAN BASIN RTY TR	1,887,005	$10,605	4.1%	$3.27	—	UNIT BEN INT	714236106
XOP	SPDR SER TR	104,600	$10,114	4.0%	—	—	Put	78468R556
XOP	SPDR SER TR	50,000	$4,834	1.9%	—	—	Call	78468R556
KRP	KIMBELL RTY PARTNERS LP	251,300	$3,229	1.3%	$12.85	—	Call	49435R102
ARLP	ALLIANCE RESOURCE PARTNERS L	110,000	$793	0.3%	$5.80	—	UT LTD PART	01877R108
BATL	BATTALION OIL CORP	47,199	$632	0.2%	$9.80	+27.7%	COM	07134L107
KRP	KIMBELL RTY PARTNERS LP	39,000	$501	0.2%	$12.85	—	UNIT	49435R102