SoftVest Advisors, LLC Hedge Fund

CIK: 0001803391 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $330,054 (100.0% shares, 0.0% debt)

Holdings (11)

TPL TEXAS PACIFIC LAND CORPORATI 49.4%

Value ($000) $162,978 Shares 130,500 Est. Cost $117.17 Unrealized +12.7%

QQQ INVESCO QQQ TR 24.1%

Value ($000) $79,570 Shares 200,000 Est. Cost — Unrealized —

PBT PERMIAN BASIN RTY TR 8.5%

Value ($000) $27,958 Shares 2,768,139 Est. Cost $4.90 Unrealized —

XOP SPDR SER TR 5.8%

Value ($000) $19,001 Shares 198,200 Est. Cost — Unrealized —

PBT PERMIAN BASIN RTY TR 3.2%

Value ($000) $10,518 Shares 1,041,400 Est. Cost $4.90 Unrealized —

XOP SPDR SER TR 3.0%

Value ($000) $10,028 Shares 104,600 Est. Cost — Unrealized —

KRP KIMBELL RTY PARTNERS LP 2.0%

Value ($000) $6,485 Shares 475,800 Est. Cost $13.61 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 2.0%

Value ($000) $6,451 Shares 510,400 Est. Cost $5.80 Unrealized —

BSM BLACK STONE MINERALS L P 1.6%

Value ($000) $5,212 Shares 504,517 Est. Cost $6.04 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.4%

Value ($000) $1,390 Shares 110,000 Est. Cost $5.80 Unrealized —

BATL BATTALION OIL CORP 0.1%

Value ($000) $463 Shares 47,199 Est. Cost $9.80 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	130,500	$162,978	49.4%	$117.17	+12.7%	COM	88262P102
QQQ	INVESCO QQQ TR	200,000	$79,570	24.1%	—	—	Put	46090E103
PBT	PERMIAN BASIN RTY TR	2,768,139	$27,958	8.5%	$4.90	—	UNIT BEN INT	714236106
XOP	SPDR SER TR	198,200	$19,001	5.8%	—	—	Call	78468R556
PBT	PERMIAN BASIN RTY TR	1,041,400	$10,518	3.2%	$4.90	—	Call	714236106
XOP	SPDR SER TR	104,600	$10,028	3.0%	—	—	Put	78468R556
KRP	KIMBELL RTY PARTNERS LP	475,800	$6,485	2.0%	$13.61	—	UNIT	49435R102
ARLP	ALLIANCE RESOURCE PARTNERS L	510,400	$6,451	2.0%	$5.80	—	Call	01877R108
BSM	BLACK STONE MINERALS L P	504,517	$5,212	1.6%	$6.04	—	COM UNIT	09225M101
ARLP	ALLIANCE RESOURCE PARTNERS L	110,000	$1,390	0.4%	$5.80	—	UT LTD PART	01877R108
BATL	BATTALION OIL CORP	47,199	$463	0.1%	$9.80	+8.2%	COM	07134L107