Filed: 8/14/2023ACC: 0001420506-23-001662
📋 What this filing means
SOFTVEST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $289.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$289.64M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$172.42M59.5%
UNIT BEN INT$103.41M35.7%
S&P OILGAS EXP$12.88M4.4%
UT LTD PART$925.0K0.3%
Portfolio Concentration
Top 3$288.10M99.5%
4–10$1.54M0.5%
Top 3 weight
99.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
4.44M
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$171.80M
59.32%
Sole
130.50K
Shared
0.00
None
0.00
PERMIAN BASIN RTY TR
SOLEShares4.15M
TypeSH
Market value$103.41M
35.70%
Sole
4.15M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares100K
TypeSH
Market value$12.88M
4.45%
Sole
100K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares50K
TypeSH
Market value$925.0K
0.32%
Sole
50K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares10.87K
TypeSH
Market value$614.0K
0.21%
Sole
10.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 130.50K | SH | $171.80M 59.32% | 130.50K | 0.00 | 0.00 |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 4.15M | SH | $103.41M 35.70% | 4.15M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 100K | SH | $12.88M 4.45% | 100K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 50K | SH | $925.0K 0.32% | 50K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 10.87K | SH | $614.0K 0.21% | 10.87K | 0.00 | 0.00 |