SoftVest Advisors, LLC
- SEC CIK
- 0001803391
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 3
- 0 vs. Q3 2022
- Portfolio value
- $412.7M
- +$111.2M (+36.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 130,500 | $305.9M | 74.1% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 4,148,095 | $104.5M | 25.3% | +39,900+1.0% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 110,000 | $2.24M | 0.5% | 00.0% | Unchanged | 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 |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | – | $14.9M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $2.04M | – |