SoftVest Advisors, LLC Hedge Fund

Location: Abilene, TX

CIK: 0001803391 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

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

Holdings (6)

TPL TEXAS PACIFIC LAND CORPORATI 64.5%

Value $176M Shares 130,500 Share Price $1352.11 * Est. Cost/Share $117.17 Unrealized @ Report Date +6.8%

PBT PERMIAN BASIN RTY TR 17.6%

Value $48.16M Shares 3,849,539 Share Price $12.51 Est. Cost/Share $7.04 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 11.9%

Value $32.63M Shares 90,000 Share Price $362.54 Est. Cost/Share — Unrealized @ Report Date —

XOP SPDR SER TR 4.4%

Value $12.11M Shares 90,000 Share Price $134.56 Est. Cost/Share — Unrealized @ Report Date —

ARLP ALLIANCE RESOURCE PARTNERS L 0.9%

Value $2.345M Shares 152,000 Share Price $15.43 Est. Cost/Share $5.80 Unrealized @ Report Date —

ARLP ALLIANCE RESOURCE PARTNERS L 0.6%

Value $1.697M Shares 110,000 Share Price $15.43 Est. Cost/Share $5.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	130,500	$176M	64.5%	$1352.11 *	$117.17	+6.8%	COM	88262P102
PBT	PERMIAN BASIN RTY TR	3,849,539	$48.16M	17.6%	$12.51	$7.04	—	UNIT BEN INT	714236106
QQQ	INVESCO QQQ TR	90,000	$32.63M	11.9%	$362.54	—	—	Put	46090E103
XOP	SPDR SER TR	90,000	$12.11M	4.4%	$134.56	—	—	Call	78468R556
ARLP	ALLIANCE RESOURCE PARTNERS L	152,000	$2.345M	0.9%	$15.43	$5.80	—	Call	01877R108
ARLP	ALLIANCE RESOURCE PARTNERS L	110,000	$1.697M	0.6%	$15.43	$5.80	—	UT LTD PART	01877R108