$224 Million is the total value of SoftVest Advisors, LLC's 10 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | $157,821,000 | -24.4% | 130,500 | 0.0% | 70.38% | -13.8% | |
| 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% |
| XOP | SPDR SER TRput | $10,117,000 | +0.0% | 104,600 | 0.0% | 4.51% | +14.1% | |
| KRP | KIMBELL RTY PARTNERS LPcall | $3,551,000 | +10.0% | 251,300 | 0.0% | 1.58% | +25.4% | |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lcall | $1,652,000 | – | 152,000 | +100.0% | 0.74% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,207,000 | +140.9% | 85,400 | +119.0% | 0.54% | +174.5% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,196,000 | +50.8% | 110,000 | 0.0% | 0.53% | +71.9% | |
| BATL | BATTALION OIL CORP | $459,000 | -27.4% | 47,199 | 0.0% | 0.20% | -17.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.