SoftVest Advisors, LLC — Q3 2020 13F Holdings

Name: SoftVest Advisors, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803391

Total reported value

$872.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	67.20%	—	+34.72%
2	TPLUSD	Texas Pacific Land Trust	Stock-Other	27.25%	—	—
3	BSM	Black Stone Minerals LP	Stock-Other	3.23%	—	+41.09%
4	USO	United States Oil Fund LP	ETF-Other	0.65%	—	—
5	PBT	Permian Basin Royalty Trust	Stock-Other	0.57%	-7.85%	—
6	SICP	Silvergate Capital Corp-cl A	Stock-Other	0.51%	—	—
7	MNRLUSD	Brigham Minerals Inc-cl A	Stock-Other	0.41%	—	+42.86%
8	BATL	Battalion Oil CORP	Stock-Other	0.17%	—	—

Position changes disclosed by SoftVest Advisors, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+13.3%	+34.72%	Add
2	BSM	Black Stone Minerals LP	+0.5%	+41.09%	Add
3	MNRLUSD	Brigham Minerals Inc-cl A	0%	+42.86%	Add
4	SICP	Silvergate Capital Corp-cl A	-0.1%	—	Unchanged
5	BATL	Battalion Oil CORP	-0.1%	—	Unchanged
6	USO	United States Oil Fund LP	-0.1%	—	Unchanged
7	PBT	Permian Basin Royalty Trust	-0.3%	—	Unchanged
8	TPLUSD	Texas Pacific Land Trust	-13.3%	—	Unchanged