SoftVest Advisors, LLC Hedge Fund

Location: Abilene, TX

CIK: 0001803391 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (5)

TPL TEXAS PACIFIC LAND CORPORATI 59.3%

Value $172M Shares 130,500 Est. Cost $117.17 Unrealized +32.6%

PBT PERMIAN BASIN RTY TR 35.7%

Value $103M Shares 4,148,095 Est. Cost $7.64 Unrealized —

XOP SPDR SER TR 4.4%

Value $12.88M Shares 100,000 Est. Cost — Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.3%

Value $925K Shares 50,000 Est. Cost $5.80 Unrealized —

PB PROSPERITY BANCSHARES INC 0.2%

Value $614K Shares 10,871 Est. Cost $54.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	130,500	$172M	59.3%	$117.17	+32.6%	COM	88262P102
PBT	PERMIAN BASIN RTY TR	4,148,095	$103M	35.7%	$7.64	—	UNIT BEN INT	714236106
XOP	SPDR SER TR	100,000	$12.88M	4.4%	—	—	Call	78468R556
ARLP	ALLIANCE RESOURCE PARTNERS L	50,000	$925K	0.3%	$5.80	—	UT LTD PART	01877R108
PB	PROSPERITY BANCSHARES INC	10,871	$614K	0.2%	$54.39	0.0%	COM	743606105