SoftVest Advisors, LLC
- SEC CIK
- 0001803391
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 3
- 0 vs. Q2 2022
- Portfolio value
- $301.5M
- +$37.4M (+14.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 130,500 | $231.9M | 76.9% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 4,108,195 | $67.1M | 22.2% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 110,000 | $2.52M | 0.8% | 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 |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | – | $15.4M |
| ARLPAlliance Resource Partners LP | Stock | – | $3.48M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.87M | – |