$330 Million is the total value of SoftVest Advisors, LLC's 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | $162,978,000 | +3.3% | 130,500 | 0.0% | 49.38% | -29.8% | |
| QQQ | New | INVESCO QQQ TRput | $79,570,000 | – | 200,000 | +100.0% | 24.11% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $27,958,000 | +119.0% | 2,768,139 | +24.2% | 8.47% | +48.7% |
| XOP | SPDR SER TRcall | $19,001,000 | -0.9% | 198,200 | 0.0% | 5.76% | -32.7% | |
| PBT | New | PERMIAN BASIN RTY TRcall | $10,518,000 | – | 1,041,400 | +100.0% | 3.19% | – |
| XOP | SPDR SER TRput | $10,028,000 | -0.9% | 104,600 | 0.0% | 3.04% | -32.7% | |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $6,485,000 | +437.3% | 475,800 | +457.1% | 1.96% | +265.2% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lcall | $6,451,000 | +290.5% | 510,400 | +235.8% | 1.96% | +165.3% |
| BSM | Sell | BLACK STONE MINERALS L P | $5,212,000 | -68.0% | 504,517 | -62.7% | 1.58% | -78.3% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,390,000 | +16.2% | 110,000 | 0.0% | 0.42% | -21.0% | |
| BATL | BATTALION OIL CORP | $463,000 | +0.9% | 47,199 | 0.0% | 0.14% | -31.7% | |
| KRP | Exit | KIMBELL RTY PARTNERS LPcall | $0 | – | -251,300 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.