$361 Million is the total value of SoftVest Advisors, LLC's 6 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | $237,974,580 | +38.5% | 130,500 | 0.0% | 65.86% | +11.0% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $88,147,019 | -14.8% | 4,148,095 | 0.0% | 24.40% | -31.7% | |
| XOP | SPDR SER TRcall | $14,791,000 | +14.8% | 100,000 | 0.0% | 4.09% | -8.0% | |
| QQQ | New | INVESCO QQQ TRput | $10,748,100 | – | 30,000 | +100.0% | 2.98% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $8,549,600 | – | 20,000 | +100.0% | 2.37% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,126,500 | +21.8% | 50,000 | 0.0% | 0.31% | -2.2% | |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -10,871 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PERMIAN BASIN RTY TR | 15 | Q3 2023 | 35.7% |
| TEXAS PACIFIC LAND CORPORATI | 11 | Q3 2023 | 81.6% |
| ALLIANCE RESOURCE PARTNERS L | 11 | Q3 2023 | 0.8% |
| SPDR SER TR | 8 | Q3 2023 | 8.5% |
| SPDR SER TR | 8 | Q4 2022 | 18.0% |
| BLACK STONE MINERALS LP COM UNIT | 8 | Q4 2021 | 7.3% |
| HALCON RES CORP | 8 | Q4 2021 | 0.2% |
| SILVERGATE CAP CORP | 6 | Q1 2021 | 1.7% |
| TEXAS PAC LD TR | 5 | Q4 2020 | 73.3% |
| ALLIANCE RESOURCE PARTNERS L | 5 | Q3 2022 | 2.0% |
View SoftVest Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View SoftVest Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.