SoftVest Advisors, LLC Hedge Fund

CIK: 0001803391 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $322,255 (100.0% shares, 0.0% debt)

Holdings (6)

TPL TEXAS PACIFIC LAND CORPORATI 72.0%

Value ($000) $231,929 Shares 130,500 Est. Cost $117.17 Unrealized +58.5%

PBT PERMIAN BASIN RTY TR 20.8%

Value ($000) $67,087 Shares 4,108,195 Est. Cost $7.64 Unrealized —

TLT ISHARES TR 4.8%

Value ($000) $15,368 Shares 150,000 Est. Cost — Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 1.1%

Value ($000) $3,481 Shares 152,000 Est. Cost $5.80 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.8%

Value ($000) $2,519 Shares 110,000 Est. Cost $5.80 Unrealized —

XOP SPDR SER TR 0.6%

Value ($000) $1,871 Shares 15,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	130,500	$231,929	72.0%	$117.17	+58.5%	COM	88262P102
PBT	PERMIAN BASIN RTY TR	4,108,195	$67,087	20.8%	$7.64	—	UNIT BEN INT	714236106
TLT	ISHARES TR	150,000	$15,368	4.8%	—	—	Call	464287432
ARLP	ALLIANCE RESOURCE PARTNERS L	152,000	$3,481	1.1%	$5.80	—	Call	01877R108
ARLP	ALLIANCE RESOURCE PARTNERS L	110,000	$2,519	0.8%	$5.80	—	UT LTD PART	01877R108
XOP	SPDR SER TR	15,000	$1,871	0.6%	—	—	Put	78468R556