13F-HR filed by SoftVest Advisors, LLC
SoftVest Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 7 holding rows worth $209,239,000.
- Accession
- 0001387131-20-009911
- Filer
- CIK 1803391
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 7 entries on the cover page, a total value of $209,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,239,000 with VALUE read as thousands by filing date, 13F file number 028-20012. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 970,000 | $145,296,000 | thousands by filing date | put |
| TEXAS | 882610108 | COMMON STOCK | 130,500 | $58,929,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 50,000 | $1,415,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 500,000 | $1,240,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 75,993 | $1,094,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 100,000 | $892,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 47,199 | $373,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-009911 | this filing | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001387131-21-003086 | base | 2021-03-02 | acceptance time not in the bulk data set |