SoftVest Advisors, LLC Hedge Fund

CIK: 0001803391 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $224,232 (100.0% shares, 0.0% debt)

Holdings (10)

TPL TEXAS PACIFIC LAND CORPORATI 70.4%

Value ($000) $157,821 Shares 130,500 Est. Cost $117.17 Unrealized +25.4%

XOP SPDR SER TR 8.5%

Value ($000) $19,170 Shares 198,200 Est. Cost — Unrealized —

BSM BLACK STONE MINERALS L P 7.3%

Value ($000) $16,290 Shares 1,351,876 Est. Cost $6.04 Unrealized —

PBT PERMIAN BASIN RTY TR 5.7%

Value ($000) $12,769 Shares 2,228,369 Est. Cost $3.64 Unrealized —

XOP SPDR SER TR 4.5%

Value ($000) $10,117 Shares 104,600 Est. Cost — Unrealized —

KRP KIMBELL RTY PARTNERS LP 1.6%

Value ($000) $3,551 Shares 251,300 Est. Cost $13.55 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.7%

Value ($000) $1,652 Shares 152,000 Est. Cost $5.80 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.5%

Value ($000) $1,207 Shares 85,400 Est. Cost $13.55 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.5%

Value ($000) $1,196 Shares 110,000 Est. Cost $5.80 Unrealized —

BATL BATTALION OIL CORP 0.2%

Value ($000) $459 Shares 47,199 Est. Cost $9.80 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	130,500	$157,821	70.4%	$117.17	+25.4%	COM	88262P102
XOP	SPDR SER TR	198,200	$19,170	8.5%	—	—	Call	78468R556
BSM	BLACK STONE MINERALS L P	1,351,876	$16,290	7.3%	$6.04	—	COM UNIT	09225M101
PBT	PERMIAN BASIN RTY TR	2,228,369	$12,769	5.7%	$3.64	—	UNIT BEN INT	714236106
XOP	SPDR SER TR	104,600	$10,117	4.5%	—	—	Put	78468R556
KRP	KIMBELL RTY PARTNERS LP	251,300	$3,551	1.6%	$13.55	—	Call	49435R102
ARLP	ALLIANCE RESOURCE PARTNERS L	152,000	$1,652	0.7%	$5.80	—	Call	01877R108
KRP	KIMBELL RTY PARTNERS LP	85,400	$1,207	0.5%	$13.55	—	UNIT	49435R102
ARLP	ALLIANCE RESOURCE PARTNERS L	110,000	$1,196	0.5%	$5.80	—	UT LTD PART	01877R108
BATL	BATTALION OIL CORP	47,199	$459	0.2%	$9.80	+14.4%	COM	07134L107