SOFTVEST ADVISORS, LLC

PrivateCIK: 1803391
Location

ABILENE, TX

📋 What this filing means

SOFTVEST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $322.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$322.3K
Total AUM (reported)
4.67M
Total Shares

Allocation by class

TOTAL AUM$322.3K5 positions
COM$231.9K72.0%
UNIT BEN INT$67.1K20.8%
20 YR TR BD ETF$15.4K4.8%
UT LTD PART$6.0K1.9%
S&P OILGAS EXP$1.9K0.6%

Portfolio Concentration

Top 397.6%4–102.4%TOP 10100.0%0%100%
Top 3$314.4K97.6%
4–10$7.9K2.4%

Top 3 weight

97.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.67M

Sole

Full voting authority

4.67M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

TEXAS PACIFIC LAND CORPORATI

SOLE
COM
Shares130.50K
TypeSH
Market value$231.9K
71.97%
Sole
130.50K
Shared
0.00
None
0.00

PERMIAN BASIN RTY TR

SOLE
UNIT BEN INT
Shares4.11M
TypeSH
Market value$67.1K
20.82%
Sole
4.11M
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares150K
TypeSH
Market value$15.4K
4.77%
Sole
150K
Shared
0.00
None
0.00

ALLIANCE RESOURCE PARTNERS L

SOLE
UT LTD PART
Shares262K
TypeSH
Market value$6.0K
1.86%
Sole
262K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
S&P OILGAS EXP
Shares15K
TypeSH
Market value$1.9K
0.58%
Sole
15K
Shared
0.00
None
0.00
SOFTVEST ADVISORS, LLC 13F Holdings — 5 Positions | Finecho