Filed: 5/15/2023ACC: 0001420506-23-001105
📋 What this filing means
SOFTVEST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $324.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$324.27M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$221.98M68.5%
UNIT BEN INT$101.21M31.2%
UT LTD PART$1.07M0.3%
Portfolio Concentration
Top 3$324.27M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
4.33M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares130.50K
TypeSH
Market value$221.98M
68.46%
Sole
130.50K
Shared
0.00
None
0.00
PERMIAN BASIN RTY TR
SOLEShares4.15M
TypeSH
Market value$101.21M
31.21%
Sole
4.15M
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares53.10K
TypeSH
Market value$1.07M
0.33%
Sole
53.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 130.50K | SH | $221.98M 68.46% | 130.50K | 0.00 | 0.00 |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 4.15M | SH | $101.21M 31.21% | 4.15M | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 53.10K | SH | $1.07M 0.33% | 53.10K | 0.00 | 0.00 |