SoftVest Advisors, LLC Hedge Fund

CIK: 0001803391 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $602,702 (100.0% shares, 0.0% debt)

Holdings (6)

TPL TEXAS PACIFIC LAND CORPORATI 57.7%

Value ($000) $347,968 Shares 393,300 Est. Cost $150.65 Unrealized +80.8%

XOP SPDR SER TR 20.5%

Value ($000) $123,629 Shares 940,000 Est. Cost — Unrealized —

XOP SPDR SER TR 9.8%

Value ($000) $59,184 Shares 450,000 Est. Cost — Unrealized —

PBT PERMIAN BASIN RTY TR 8.7%

Value ($000) $52,669 Shares 4,429,695 Est. Cost $7.90 Unrealized —

GLD SPDR GOLD TR 3.0%

Value ($000) $18,230 Shares 75,000 Est. Cost — Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.2%

Value ($000) $1,023 Shares 40,900 Est. Cost $5.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	393,300	$347,968	57.7%	$150.65	+80.8%	COM	88262P102
XOP	SPDR SER TR	940,000	$123,629	20.5%	—	—	Put	78468R556
XOP	SPDR SER TR	450,000	$59,184	9.8%	—	—	Call	78468R556
PBT	PERMIAN BASIN RTY TR	4,429,695	$52,669	8.7%	$7.90	—	UNIT BEN INT	714236106
GLD	SPDR GOLD TR	75,000	$18,230	3.0%	—	—	Put	78463V107
ARLP	ALLIANCE RESOURCE PARTNERS L	40,900	$1,023	0.2%	$5.80	—	UT LTD PART	01877R108