SoftVest Advisors

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