Filed: 2/14/2024ACC: 0001420506-24-000322
📋 What this filing means
SOFTVEST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $300.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$300.22M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$205.20M68.4%
UNIT BEN INT$57.91M19.3%
TR UNIT$23.77M7.9%
UNIT SER 1$12.29M4.1%
UT LTD PART$1.06M0.4%
Portfolio Concentration
Top 3$286.88M95.6%
4–10$13.34M4.4%
Top 3 weight
95.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
4.41M
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$205.20M
68.35%
Sole
130.50K
Shared
0.00
None
0.00
PERMIAN BASIN RTY TR
SOLEShares4.15M
TypeSH
Market value$57.91M
19.29%
Sole
4.15M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50K
TypeSH
Market value$23.77M
7.92%
Sole
50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30K
TypeSH
Market value$12.29M
4.09%
Sole
30K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares50K
TypeSH
Market value$1.06M
0.35%
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 | $205.20M 68.35% | 130.50K | 0.00 | 0.00 |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 4.15M | SH | $57.91M 19.29% | 4.15M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50K | SH | $23.77M 7.92% | 50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30K | SH | $12.29M 4.09% | 30K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 50K | SH | $1.06M 0.35% | 50K | 0.00 | 0.00 |