SoftVest Advisors, LLC Hedge Fund

CIK: 0001803391 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $287,734 (100.0% shares, 0.0% debt)

Holdings (6)

TPL TEXAS PACIFIC LAND CORPORATI 67.5%

Value ($000) $194,187 Shares 130,500 Est. Cost $117.17 Unrealized +33.2%

PBT PERMIAN BASIN RTY TR 23.6%

Value ($000) $67,991 Shares 4,108,195 Est. Cost $7.64 Unrealized —

TLT ISHARES TR 6.0%

Value ($000) $17,196 Shares 150,000 Est. Cost — Unrealized —

XOP SPDR SER TR 1.2%

Value ($000) $3,584 Shares 30,000 Est. Cost — Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 1.0%

Value ($000) $2,771 Shares 152,000 Est. Cost $5.80 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.7%

Value ($000) $2,005 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	$194,187	67.5%	$117.17	+33.2%	COM	88262P102
PBT	PERMIAN BASIN RTY TR	4,108,195	$67,991	23.6%	$7.64	—	UNIT BEN INT	714236106
TLT	ISHARES TR	150,000	$17,196	6.0%	—	—	Call	464287432
XOP	SPDR SER TR	30,000	$3,584	1.2%	—	—	Put	78468R556
ARLP	ALLIANCE RESOURCE PARTNERS L	152,000	$2,771	1.0%	$5.80	—	Call	01877R108
ARLP	ALLIANCE RESOURCE PARTNERS L	110,000	$2,005	0.7%	$5.80	—	UT LTD PART	01877R108