Filed: 5/14/2024ACC: 0001420506-24-000822
📋 What this filing means
SOFTVEST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $295.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$295.97M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$227.53M76.9%
UNIT BEN INT$52.01M17.6%
GOLD SHS$15.43M5.2%
UT LTD PART$1.00M0.3%
Portfolio Concentration
Top 3$294.97M99.7%
4–10$1.00M0.3%
Top 3 weight
99.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Sole
Full voting authority
4.82M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
TEXAS PACIFIC LAND CORPORATION
SOLEShares393.30K
TypeSH
Market value$227.53M
76.88%
Sole
393.30K
Shared
0.00
None
0.00
PERMIAN BASIN ROYALTY TRUST
SOLEShares4.30M
TypeSH
Market value$52.01M
17.57%
Sole
4.30M
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares75K
TypeSH
Market value$15.43M
5.21%
Sole
75K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS LP
SOLEShares50K
TypeSH
Market value$1.00M
0.34%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATIONSOLE | COM | 393.30K | SH | $227.53M 76.88% | 393.30K | 0.00 | 0.00 |
PERMIAN BASIN ROYALTY TRUSTSOLE | UNIT BEN INT | 4.30M | SH | $52.01M 17.57% | 4.30M | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 75K | SH | $15.43M 5.21% | 75K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LPSOLE | UT LTD PART | 50K | SH | $1.00M 0.34% | 50K | 0.00 | 0.00 |