Filed: 11/14/2023ACC: 0001420506-23-002177
📋 What this filing means
SOFTVEST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $361.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$361.34M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$237.97M65.9%
UNIT BEN INT$88.15M24.4%
S&P OILGAS EXP$14.79M4.1%
UNIT SER 1$10.75M3.0%
TR UNIT$8.55M2.4%
UT LTD PART$1.13M0.3%
Portfolio Concentration
Top 3$340.91M94.3%
4–10$20.42M5.7%
Top 3 weight
94.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
4.48M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares130.50K
TypeSH
Market value$237.97M
65.86%
Sole
130.50K
Shared
0.00
None
0.00
PERMIAN BASIN RTY TR
SOLEShares4.15M
TypeSH
Market value$88.15M
24.39%
Sole
4.15M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares100K
TypeSH
Market value$14.79M
4.09%
Sole
100K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30K
TypeSH
Market value$10.75M
2.97%
Sole
30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20K
TypeSH
Market value$8.55M
2.37%
Sole
20K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares50K
TypeSH
Market value$1.13M
0.31%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 130.50K | SH | $237.97M 65.86% | 130.50K | 0.00 | 0.00 |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 4.15M | SH | $88.15M 24.39% | 4.15M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 100K | SH | $14.79M 4.09% | 100K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30K | SH | $10.75M 2.97% | 30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20K | SH | $8.55M 2.37% | 20K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 50K | SH | $1.13M 0.31% | 50K | 0.00 | 0.00 |