SoftVest Advisors, LLC Activity Q4 2019-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRput	$10,748,100	–	30,000	–	2.98%	–
SPY	New	SPDR S&P 500 ETF TRput	$8,549,600	–	20,000	–	2.37%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-10,871	–	-0.21%	–

Q2 2023

			Value		Shares		↓ Weighting
TPL	New	TEXAS PACIFIC LAND CORPORATI	$171,803,000	–	130,500	–	59.32%	–
PBT	New	PERMIAN BASIN RTY TRunit ben int	$103,412,000	–	4,148,095	–	35.70%	–
XOP	New	SPDR SER TRcall	$12,883,000	–	100,000	–	4.45%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS Lut ltd part	$925,000	–	50,000	–	0.32%	–
PB	New	PROSPERITY BANCSHARES INC	$614,000	–	10,871	–	0.21%	–

Q4 2022

			Value		Shares		↓ Weighting
XOP	Exit	SPDR SER TRput	$0	–	-15,000	–	-0.58%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS Lut ltd part	$0	–	-110,000	–	-0.78%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS Lcall	$0	–	-152,000	–	-1.08%	–
TLT	Exit	ISHARES TRcall	$0	–	-150,000	–	-4.77%	–
PBT	Exit	PERMIAN BASIN RTY TRunit ben int	$0	–	-4,108,195	–	-20.82%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-130,500	–	-71.97%	–

Q3 2022

			Value		Shares		↓ Weighting
XOP	Sell	SPDR SER TRput	$1,871,000	-47.8%	15,000	-50.0%	0.58%	-53.4%

Q2 2022

			Value		Shares		↓ Weighting
TPL	New	TEXAS PACIFIC LAND CORPORATI	$194,187,000	–	130,500	–	67.49%	–
PBT	New	PERMIAN BASIN RTY TRunit ben int	$67,991,000	–	4,108,195	–	23.63%	–
TLT	New	ISHARES TRcall	$17,196,000	–	150,000	–	5.98%	–
XOP	New	SPDR SER TRput	$3,584,000	–	30,000	–	1.25%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS Lcall	$2,771,000	–	152,000	–	0.96%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS Lut ltd part	$2,005,000	–	110,000	–	0.70%	–

Q4 2021

			Value		Shares		↓ Weighting
BATL	Exit	BATTALION OIL CORP	$0	–	-47,199	–	-0.20%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS Lut ltd part	$0	–	-110,000	–	-0.53%	–
KRP	Exit	KIMBELL RTY PARTNERS LPunit	$0	–	-85,400	–	-0.54%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS Lcall	$0	–	-152,000	–	-0.74%	–
KRP	Exit	KIMBELL RTY PARTNERS LPcall	$0	–	-251,300	–	-1.58%	–
XOP	Exit	SPDR SER TRput	$0	–	-104,600	–	-4.51%	–
PBT	Exit	PERMIAN BASIN RTY TRunit ben int	$0	–	-2,228,369	–	-5.70%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-1,351,876	–	-7.26%	–
XOP	Exit	SPDR SER TRcall	$0	–	-198,200	–	-8.55%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-130,500	–	-70.38%	–

Q3 2021

			Value		Shares		↓ Weighting
XOP	Buy	SPDR SER TRcall	$19,170,000	+296.6%	198,200	+296.4%	8.55%	+352.3%
BSM	Sell	BLACK STONE MINERALS L P	$16,290,000	+0.3%	1,351,876	-10.5%	7.26%	+14.4%
PBT	Buy	PERMIAN BASIN RTY TRunit ben int	$12,769,000	+20.4%	2,228,369	+18.1%	5.70%	+37.3%
ARLP	New	ALLIANCE RESOURCE PARTNERS Lcall	$1,652,000	–	152,000	–	0.74%	–
KRP	Buy	KIMBELL RTY PARTNERS LPunit	$1,207,000	+140.9%	85,400	+119.0%	0.54%	+174.5%

Q2 2021

			Value		Shares		↓ Weighting
TPL	New	TEXAS PACIFIC LAND CORPORATI	$208,766,000	–	130,500	–	81.64%	–
BSM	New	BLACK STONE MINERALS L P	$16,241,000	–	1,510,776	–	6.35%	–
PBT	New	PERMIAN BASIN RTY TRunit ben int	$10,605,000	–	1,887,005	–	4.15%	–
XOP	New	SPDR SER TRput	$10,114,000	–	104,600	–	3.96%	–
XOP	New	SPDR SER TRcall	$4,834,000	–	50,000	–	1.89%	–
KRP	New	KIMBELL RTY PARTNERS LPcall	$3,229,000	–	251,300	–	1.26%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS Lut ltd part	$793,000	–	110,000	–	0.31%	–
BATL	New	BATTALION OIL CORP	$632,000	–	47,199	–	0.25%	–
KRP	New	KIMBELL RTY PARTNERS LPunit	$501,000	–	39,000	–	0.20%	–

Q4 2020

			Value		Shares		↓ Weighting
BATL	Exit	BATTALION OIL CORP	$0	–	-47,199	–	-0.17%	–
MNRL	Exit	BRIGHAM MINERALS INC	$0	–	-100,000	–	-0.41%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-75,993	–	-0.51%	–
PBT	Exit	PERMIAN BASIN RTY TRunit ben int	$0	–	-500,000	–	-0.57%	–
USO	Exit	UNITED STS OIL FD LPput	$0	–	-50,000	–	-0.65%	–
BSM	Exit	BLACK STONE MINERALS LP COM UNIT	$0	–	-1,138,333	–	-3.23%	–
TPL	Exit	TEXAS PAC LD TRsub ctf prop i t	$0	–	-130,500	–	-27.25%	–
IWM	Exit	ISHARES TRput	$0	–	-970,000	–	-67.20%	–

Q3 2020

			Value		Shares		↓ Weighting
IWM	Buy	ISHARES TRput	$145,296,000	+40.9%	970,000	+34.7%	67.20%	+24.7%
BSM	Buy	BLACK STONE MINERALS LP COM UNIT	$6,989,000	+33.3%	1,138,333	+41.1%	3.23%	+18.0%
MNRL	Buy	BRIGHAM MINERALS INC	$892,000	+3.1%	100,000	+42.9%	0.41%	-8.6%

Q2 2020

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$103,090,000	–	720,000	–	53.87%	–
TPL	New	TEXAS PAC LD TRsub ctf prop i t	$77,607,000	–	130,500	–	40.55%	–
BSM	New	BLACK STONE MINERALS L P	$5,244,000	–	806,793	–	2.74%	–
PBT	New	PERMIAN BASIN RTY TRunit ben int	$1,650,000	–	500,000	–	0.86%	–
USO	New	UNITED STS OIL FD LPput	$1,403,000	–	50,000	–	0.73%	–
SI	New	SILVERGATE CAP CORPcl a	$1,064,000	–	75,993	–	0.56%	–
MNRL	New	BRIGHAM MINERALS INC	$865,000	–	70,000	–	0.45%	–
BATL	New	BATTALION OIL CORP	$448,000	–	47,199	–	0.23%	–

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