$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KRP | New | KIMBELL RTY PARTNERS LPcall | $3,229,000 | – | 251,300 | +100.0% | 1.26% | – |
KRP | New | KIMBELL RTY PARTNERS LPunit | $501,000 | – | 39,000 | +100.0% | 0.20% | – |
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 | 2024-05-14 |
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 |
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.