SoftVest Advisors, LLC Hedge Fund

CIK: 0001803391 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $429,661 (100.0% shares, 0.0% debt)

Holdings (5)

TPL TEXAS PACIFIC LAND CORPORATI 71.2%

Value ($000) $305,922 Shares 130,500 Est. Cost $117.17 Unrealized +118.4%

PBT PERMIAN BASIN RTY TR 24.3%

Value ($000) $104,532 Shares 4,148,095 Est. Cost $7.64 Unrealized —

TLT ISHARES TR 3.5%

Value ($000) $14,934 Shares 150,000 Est. Cost — Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.5%

Value ($000) $2,235 Shares 110,000 Est. Cost $5.80 Unrealized —

XOP SPDR SER TR 0.5%

Value ($000) $2,038 Shares 15,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	130,500	$305,922	71.2%	$117.17	+118.4%	COM	88262P102
PBT	PERMIAN BASIN RTY TR	4,148,095	$104,532	24.3%	$7.64	—	UNIT BEN INT	714236106
TLT	ISHARES TR	150,000	$14,934	3.5%	—	—	Call	464287432
ARLP	ALLIANCE RESOURCE PARTNERS L	110,000	$2,235	0.5%	$5.80	—	UT LTD PART	01877R108
XOP	SPDR SER TR	15,000	$2,038	0.5%	—	—	Put	78468R556