SoftVest Advisors, LLC
- SEC CIK
- 0001803391
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 3
- −3 vs. Q4 2021
- Portfolio value
- $226.3M
- +$21.8M (+10.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 130,500 | $176.4M | 78.0% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 3,849,539 | $48.2M | 21.3% | +1,081,400+39.1% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 110,000 | $1.70M | 0.7% | 00.0% | Unchanged | History |
Options (3)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $32.6M | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $12.1M |
| ARLPAlliance Resource Partners LP | Stock | – | $2.35M |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| KRPKimbell Royalty Partners, LP | UNIT | 475,800 | $6.49M | 3.2% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 504,517 | $5.21M | 2.5% | History |
| BATLBattalion Oil Corp | COM | 47,199 | $463.0K | 0.2% | History |