SOFTVEST ADVISORS, LLC Holdings

SOFTVEST ADVISORS, LLC is an investment fund managing more than 322.26M US dollars. The largest holdings include Texas Pacific Land, Permian Basin Royalty Trust and iShares 20+ Year Treasury Bond ETF. In Q1 2022 the fund bought assets of total value of 20.2M US dollars and sold assets of total value of 12.16M US dollars.

$322.25M

portfolio value

+14.14%

quarter

+57.11%

1 year

SOFTVEST ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2020	12646000	2622000
Q1 2021	210095000	100077000
Q2 2021	501000	2869000
Q3 2021	2870000	49000
Q4 2021	20467000	11078000
Q1 2022	20200000	12160000

SOFTVEST ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 71.97% Portfolio value: 231.92M Avg. open price: N/A Current price: $2,538 P/L: N/A N/A Q1 2021	share	71.97%	231.92M	N/A	$2,538	N/A	N/A Q1 2021
Oil & Gas Midstream Permian Basin Royalty Trust Portfolio share: 20.82% Portfolio value: 67.08M Avg. open price: $6.12 Current price: $20.88 P/L: +240.95% Bought +6.72% shares Q2 2022	share	20.82%	67.08M	$6.12	$20.88	+240.95%	Bought +6.72% shares Q2 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 4.77% Portfolio value: 15.36M Avg. open price: N/A Current price: $105.59 P/L: N/A N/A Q2 2022	call	4.77%	15.36M	N/A	$105.59	N/A	N/A Q2 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 1.08% Portfolio value: 3.48M Avg. open price: $10.69 Current price: $22.23 P/L: +108.03% Sold -70.22% shares Q1 2022	call	1.08%	3.48M	$10.69	$22.23	+108.03%	Sold -70.22% shares Q1 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 0.78% Portfolio value: 2.51M Avg. open price: $10.69 Current price: $22.23 P/L: +108.03% N/A Q1 2021	share	0.78%	2.51M	$10.69	$22.23	+108.03%	N/A Q1 2021
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.58% Portfolio value: 1.87M Avg. open price: $96.3 Current price: $140.93 P/L: +46.35% Sold -50.00% shares Q3 2022	put	0.58%	1.87M	$96.3	$140.93	+46.35%	Sold -50.00% shares Q3 2022

Showing TOP 6 SOFTVEST ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SOFTVEST ADVISORS, LLC?

The biggest position of the SOFTVEST ADVISORS, LLC is Texas Pacific Land Corporation (TPL) with 71.97% portfolio share worth of 231.93M US dollars.

Top 5 SOFTVEST ADVISORS's holdings represent 99.42% of the portfolio:

Texas Pacific Land Corporation (TPL) – 71.97%
Permian Basin Royalty Trust (PBT) – 20.82%
iShares 20+ Year Treasury Bond ETF (TLT) – 4.77%
Alliance Resource Partners, L.P. (ARLP) – 1.08%
Alliance Resource Partners, L.P. (ARLP) – 0.78%

Who is the portfolio manager of SOFTVEST ADVISORS, LLC?

The portfolio manager of the SOFTVEST ADVISORS, LLC is .

What is the total asset value of the SOFTVEST ADVISORS, LLC portfolio?

SOFTVEST ADVISORS, LLC total asset value (portfolio value) is 322.26M US dollars.

Who is ?

is the portfolio manager of the SOFTVEST ADVISORS, LLC.

What is (SOFTVEST ADVISORS, LLC) fund performance?

SOFTVEST ADVISORS's quarterly performance is +14.14%, annualy +57.11%.

What is the SOFTVEST ADVISORS, LLC CIK?

SOFTVEST ADVISORS's Central Index Key is 0001803391 .