SoftVest Advisors as of Sept. 30, 2020
Portfolio Holdings for SoftVest Advisors
SoftVest Advisors holds 8 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Russell 2000 Etf Put Option (IWM) | 67.2 | $145M | 970k | 149.79 | |
Texas Pac Ld Tr Sub Ctf Prop I T | 27.3 | $59M | 131k | 451.56 | |
Black Stone Minerals (BSM) | 3.2 | $7.0M | 1.1M | 6.14 | |
United Sts Oil Units Put Option (USO) | 0.7 | $1.4M | 50k | 28.30 | |
Permian Basin Rty Tr Unit Ben Int (PBT) | 0.6 | $1.2M | 500k | 2.48 | |
Silvergate Cap Corp Cl A | 0.5 | $1.1M | 76k | 14.40 | |
Brigham Minerals Cl A Com | 0.4 | $892k | 100k | 8.92 | |
Battalion Oil Corp (BATL) | 0.2 | $373k | 47k | 7.90 |