SoftVest Advisors, LLC Hedge Fund

CIK: 0001803391 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $273,389 (100.0% shares, 0.0% debt)

Holdings (6)

TPL TEXAS PACIFIC LAND CORPORATI 64.5%

Value ($000) $176,450 Shares 130,500 Est. Cost $117.17 Unrealized +6.8%

PBT PERMIAN BASIN RTY TR 17.6%

Value ($000) $48,158 Shares 3,849,539 Est. Cost $7.04 Unrealized —

QQQ INVESCO QQQ TR 11.9%

Value ($000) $32,629 Shares 90,000 Est. Cost — Unrealized —

XOP SPDR SER TR 4.4%

Value ($000) $12,110 Shares 90,000 Est. Cost — Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.9%

Value ($000) $2,345 Shares 152,000 Est. Cost $5.80 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.6%

Value ($000) $1,697 Shares 110,000 Est. Cost $5.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	130,500	$176,450	64.5%	$117.17	+6.8%	COM	88262P102
PBT	PERMIAN BASIN RTY TR	3,849,539	$48,158	17.6%	$7.04	—	UNIT BEN INT	714236106
QQQ	INVESCO QQQ TR	90,000	$32,629	11.9%	—	—	Put	46090E103
XOP	SPDR SER TR	90,000	$12,110	4.4%	—	—	Call	78468R556
ARLP	ALLIANCE RESOURCE PARTNERS L	152,000	$2,345	0.9%	$5.80	—	Call	01877R108
ARLP	ALLIANCE RESOURCE PARTNERS L	110,000	$1,697	0.6%	$5.80	—	UT LTD PART	01877R108