SoftVest Advisors, LLC Hedge Fund

CIK: 0001803391 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $361,337 (100.0% shares, 0.0% debt)

Holdings (6)

TPL TEXAS PACIFIC LAND CORPORATI 65.9%

Value ($000) $237,975 Shares 130,500 Est. Cost $117.17 Unrealized +56.4%

PBT PERMIAN BASIN RTY TR 24.4%

Value ($000) $88,147 Shares 4,148,095 Est. Cost $7.64 Unrealized —

XOP SPDR SER TR 4.1%

Value ($000) $14,791 Shares 100,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 3.0%

Value ($000) $10,748 Shares 30,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $8,550 Shares 20,000 Est. Cost — Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.3%

Value ($000) $1,127 Shares 50,000 Est. Cost $5.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	130,500	$237,975	65.9%	$117.17	+56.4%	COM	88262P102
PBT	PERMIAN BASIN RTY TR	4,148,095	$88,147	24.4%	$7.64	—	UNIT BEN INT	714236106
XOP	SPDR SER TR	100,000	$14,791	4.1%	—	—	Call	78468R556
QQQ	INVESCO QQQ TR	30,000	$10,748	3.0%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	20,000	$8,550	2.4%	—	—	Put	78462F103
ARLP	ALLIANCE RESOURCE PARTNERS L	50,000	$1,127	0.3%	$5.80	—	UT LTD PART	01877R108