$288 Million is the total value of SoftVest Advisors, LLC's 6 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | $194,187,000 | +10.1% | 130,500 | 0.0% | 67.49% | +4.6% | |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $67,991,000 | +41.2% | 4,108,195 | +6.7% | 23.63% | +34.1% |
| TLT | New | ISHARES TRcall | $17,196,000 | – | 150,000 | +100.0% | 5.98% | – |
| XOP | New | SPDR SER TRput | $3,584,000 | – | 30,000 | +100.0% | 1.25% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS Lcall | $2,771,000 | +18.2% | 152,000 | 0.0% | 0.96% | +12.2% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,005,000 | +18.1% | 110,000 | 0.0% | 0.70% | +12.2% | |
| XOP | Exit | SPDR SER TRcall | $0 | – | -90,000 | -100.0% | -4.43% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -90,000 | -100.0% | -11.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.