SoftVest Advisors, LLC
- SEC CIK
- 0001803391
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 6
- 0 vs. Q1 2021
- Portfolio value
- $237.5M
- +$2.35M (+1.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 130,500 | $208.8M | 87.9% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 1,510,776 | $16.2M | 6.8% | −599,224−28.4% | Reduced | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 1,887,005 | $10.6M | 4.5% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 110,000 | $793.0K | 0.3% | 00.0% | Unchanged | History |
| BATLBattalion Oil Corp | COM | 47,199 | $632.0K | 0.3% | 00.0% | Unchanged | History |
| KRPKimbell Royalty Partners, LP | UNIT | 39,000 | $501.0K | 0.2% | +39,000 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $10.1M | $4.83M |
| KRPKimbell Royalty Partners, LP | UNIT | – | $3.23M |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.