Filed: 2/14/2023ACC: 0001420506-23-000611
📋 What this filing means
SOFTVEST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $429.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$429.66M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
COM$305.92M71.2%
UNIT BEN INT$104.53M24.3%
20 YR TR BD ETF$14.93M3.5%
UT LTD PART$2.24M0.5%
S&P OILGAS EXP$2.04M0.5%
Portfolio Concentration
Top 3$425.39M99.0%
4–10$4.27M1.0%
Top 3 weight
99.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
4.55M
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
SOLEShares130.50K
TypeSH
Market value$305.92M
71.20%
Sole
130.50K
Shared
0.00
None
0.00
PERMIAN BASIN RTY TR
SOLEShares4.15M
TypeSH
Market value$104.53M
24.33%
Sole
4.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150K
TypeSH
Market value$14.93M
3.48%
Sole
150K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares110K
TypeSH
Market value$2.24M
0.52%
Sole
110K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares15K
TypeSH
Market value$2.04M
0.47%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 130.50K | SH | $305.92M 71.20% | 130.50K | 0.00 | 0.00 |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 4.15M | SH | $104.53M 24.33% | 4.15M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 150K | SH | $14.93M 3.48% | 150K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 110K | SH | $2.24M 0.52% | 110K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 15K | SH | $2.04M 0.47% | 15K | 0.00 | 0.00 |