$339 Million is the total value of SoftVest Advisors, LLC's 9 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $207,421,000 | – | 130,500 | +100.0% | 61.21% | – |
| XOP | New | SPDR SER TRput | $61,005,000 | – | 750,000 | +100.0% | 18.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $22,332,000 | – | 400,000 | +100.0% | 6.59% | – |
| XOP | New | SPDR SER TRcall | $20,335,000 | – | 250,000 | +100.0% | 6.00% | – |
| BSM | BLACK STONE MINERALS L P | $18,399,000 | +30.5% | 2,110,000 | 0.0% | 5.43% | -13.6% | |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $7,510,000 | +37.2% | 1,887,005 | +14.1% | 2.22% | -9.2% |
| SI | Sell | SILVERGATE CAP CORPcl a | $711,000 | -80.9% | 5,000 | -90.0% | 0.21% | -87.3% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $638,000 | – | 110,000 | +100.0% | 0.19% | – |
| BATL | HALCON RES CORP | $514,000 | +31.1% | 47,199 | 0.0% | 0.15% | -13.1% | |
| Exit | UNITED STS OIL FD LPput | $0 | – | -50,000 | -100.0% | -0.74% | – | |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -200,000 | -100.0% | -0.98% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -130,500 | -100.0% | -42.29% | – |
| Exit | ISHARES TRput | $0 | – | -520,000 | -100.0% | -45.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.