SoftVest Advisors, LLC Hedge Fund

Location: Abilene, TX

CIK: 0001803391 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $430M (100.0% shares, 0.0% debt)

Holdings (5)

TPL TEXAS PACIFIC LAND CORPORATI 71.2%

Value $306M Shares 130,500 Share Price $2344.23 * Est. Cost/Share $117.17 Unrealized @ Report Date +118.4%

PBT PERMIAN BASIN RTY TR 24.3%

Value $105M Shares 4,148,095 Share Price $25.20 Est. Cost/Share $7.64 Unrealized @ Report Date —

TLT ISHARES TR 3.5%

Value $14.93M Shares 150,000 Share Price $99.56 Est. Cost/Share — Unrealized @ Report Date —

ARLP ALLIANCE RESOURCE PARTNERS L 0.5%

Value $2.235M Shares 110,000 Share Price $20.32 Est. Cost/Share $5.80 Unrealized @ Report Date —

XOP SPDR SER TR 0.5%

Value $2.038M Shares 15,000 Share Price $135.88 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	130,500	$306M	71.2%	$2344.23 *	$117.17	+118.4%	COM	88262P102
PBT	PERMIAN BASIN RTY TR	4,148,095	$105M	24.3%	$25.20	$7.64	—	UNIT BEN INT	714236106
TLT	ISHARES TR	150,000	$14.93M	3.5%	$99.56	—	—	Call	464287432
ARLP	ALLIANCE RESOURCE PARTNERS L	110,000	$2.235M	0.5%	$20.32	$5.80	—	UT LTD PART	01877R108
XOP	SPDR SER TR	15,000	$2.038M	0.5%	$135.88	—	—	Put	78468R556