Filed: 11/14/2024ACC: 0001420506-24-002524
📋 What this filing means
SOFTVEST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $602.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$602.70M
Total AUM (reported)
6.33M
Total Shares
Allocation by class
COM$347.97M57.7%
S&P OILGAS EXP$182.81M30.3%
UNIT BEN INT$52.67M8.7%
GOLD SHS$18.23M3.0%
UT LTD PART$1.02M0.2%
Portfolio Concentration
Top 3$583.45M96.8%
4–10$19.25M3.2%
Top 3 weight
96.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Sole
Full voting authority
6.33M
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
SOLEShares393.30K
TypeSH
Market value$347.97M
57.73%
Sole
393.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.39M
TypeSH
Market value$182.81M
30.33%
Sole
1.39M
Shared
0.00
None
0.00
PERMIAN BASIN RTY TR
SOLEShares4.43M
TypeSH
Market value$52.67M
8.74%
Sole
4.43M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares75K
TypeSH
Market value$18.23M
3.02%
Sole
75K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares40.90K
TypeSH
Market value$1.02M
0.17%
Sole
40.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 393.30K | SH | $347.97M 57.73% | 393.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 1.39M | SH | $182.81M 30.33% | 1.39M | 0.00 | 0.00 |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 4.43M | SH | $52.67M 8.74% | 4.43M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 75K | SH | $18.23M 3.02% | 75K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 40.90K | SH | $1.02M 0.17% | 40.90K | 0.00 | 0.00 |