$256 Million is the total value of SoftVest Advisors, LLC's 9 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | $208,766,000 | +0.6% | 130,500 | 0.0% | 81.64% | +33.4% | |
| BSM | Sell | BLACK STONE MINERALS L P | $16,241,000 | -11.7% | 1,510,776 | -28.4% | 6.35% | +17.0% |
| PBT | PERMIAN BASIN RTY TRunit ben int | $10,605,000 | +41.2% | 1,887,005 | 0.0% | 4.15% | +87.1% | |
| XOP | Sell | SPDR SER TRput | $10,114,000 | -83.4% | 104,600 | -86.1% | 3.96% | -78.0% |
| XOP | Sell | SPDR SER TRcall | $4,834,000 | -76.2% | 50,000 | -80.0% | 1.89% | -68.5% |
| KRP | New | KIMBELL RTY PARTNERS LPcall | $3,229,000 | – | 251,300 | +100.0% | 1.26% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $793,000 | +24.3% | 110,000 | 0.0% | 0.31% | +64.9% | |
| BATL | BATTALION OIL CORP | $632,000 | +23.0% | 47,199 | 0.0% | 0.25% | +62.5% | |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $501,000 | – | 39,000 | +100.0% | 0.20% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -5,000 | -100.0% | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -400,000 | -100.0% | -6.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.