Fund HoldingsSoftVest Advisors, LLC

Total Portfolio Value
$339.19M
Total Bought
$2.71M
Total Sold
$103.1K
Net Transaction
+$2.61M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
TEXAS PACIFIC LAND CORPORATI(TPL)393,300393,3000227,528288,78885.14%+61,260
SPDR GOLD TR(GLD)(Put)75,00075,000015,42916,126+697
ALLIANCE RESOURCE PARTNERS L(ARLP)50,00045,200-4,8001,0031,1060.33%+103
PERMIAN BASIN RTY TR(PBT)4,298,1954,378,195+80,00052,00849,29814.53%-2,710
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