SoftVest Advisors LLC

SoftVest Advisors LLC latest Q4_2020 13F filings reported $120,749,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 93.11%. This fund has 6 securities concentrations of 100% weights.

SoftVest Advisors LLC largest holding is Texas Pacific Land Corp. with weight of 84.77% and $58,929,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR6$120,749,00093.11%
2020-11-132020-09-30Q3_202013F-HR5$62,528,00020.45%
2021-03-022020-06-30Q2_202013F-HR/A6$86,878,0000.00%
2020-08-142020-06-30Q2_202013F-HR4$80,570,00055.20%
2021-03-022020-03-31Q1_202013F-HR/A5$54,526,0000.00%
2020-08-212020-03-31Q1_202013F-HR/A4$51,912,0000.00%
2020-08-212019-12-31Q4_201913F-HR/A2$102,279,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TEXAS PAC LD TRTPLNA$58,9290.00%84.77%$451.560.00%130,500
BLACK STONE MINERALS L PBSMBUY$6,9890.00%10.05%$6.140.00%1,138,333
PERMIAN BASIN RTY TRPBTNA$1,2400.00%1.78%$2.480.00%500,000
SILVERGATE CAP CORPSINA$1,0940.00%1.57%$14.400.00%75,993
BRIGHAM MINERALS INCMNRLNA$8920.00%1.28%$8.920.00%100,000
BATTALION OIL CORPBATLBUY$3730.00%0.54%$7.900.00%47,199
BATTALION OIL CORPBATLSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWNSOLD$00.00%-100.00%$0.000.00%0