SoftVest Advisors as of Sept. 30, 2023
Portfolio Holdings for SoftVest Advisors
SoftVest Advisors holds 6 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Texas Pacific Land Corp (TPL) | 65.9 | $238M | 131k | 1823.56 | |
Permian Basin Rty Tr Unit Ben Int (PBT) | 24.4 | $88M | 4.1M | 21.25 | |
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 4.1 | $15M | 100k | 147.91 | |
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.0 | $11M | 30k | 358.27 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.4 | $8.5M | 20k | 427.48 | |
Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.3 | $1.1M | 50k | 22.53 |