SoftVest Advisors

SoftVest Advisors as of March 31, 2020

Portfolio Holdings for SoftVest Advisors

SoftVest Advisors holds 8 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Oil Fund Units Put Option 34.0 $54M 1.6M 33.68
Texas Pac Ld Tr Sub Ctf Prop I T 31.3 $50M 131k 380.01
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 22.4 $36M 460k 77.07
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 9.1 $14M 439k 32.90
Black Stone Minerals Com Unit (BSM) 1.7 $2.6M 559k 4.68
Permian Basin Rty Tr Unit Ben Int (PBT) 0.9 $1.4M 488k 2.82
Silvergate Cap Corp Cl A (SICP) 0.5 $725k 76k 9.54
Battalion Oil Corp (BATL) 0.1 $221k 47k 4.68