Filed: 8/13/2024ACC: 0001420506-24-001387
📋 What this filing means
SOFTVEST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $355.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$355.32M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$288.79M81.3%
UNIT BEN INT$49.30M13.9%
GOLD SHS$16.13M4.5%
UT LTD PART$1.11M0.3%
Portfolio Concentration
Top 3$354.21M99.7%
4–10$1.11M0.3%
Top 3 weight
99.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
4.89M
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 CORPORATI
SOLEShares393.30K
TypeSH
Market value$288.79M
81.28%
Sole
393.30K
Shared
0.00
None
0.00
PERMIAN BASIN RTY TR
SOLEShares4.38M
TypeSH
Market value$49.30M
13.87%
Sole
4.38M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares75K
TypeSH
Market value$16.13M
4.54%
Sole
75K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares45.20K
TypeSH
Market value$1.11M
0.31%
Sole
45.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 393.30K | SH | $288.79M 81.28% | 393.30K | 0.00 | 0.00 |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 4.38M | SH | $49.30M 13.87% | 4.38M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 75K | SH | $16.13M 4.54% | 75K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 45.20K | SH | $1.11M 0.31% | 45.20K | 0.00 | 0.00 |