Filed: 2/13/2025ACC: 0001420506-25-000390
📋 What this filing means
SOFTVEST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $993.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$993.39M
Total AUM (reported)
8.37M
Total Shares
Allocation by class
COM$434.97M43.8%
S&P OILGAS EXP$293.86M29.6%
TR UNIT$117.22M11.8%
20 YR TR BD ETF$74.84M7.5%
UNIT BEN INT$49.08M4.9%
GOLD SHS$18.16M1.8%
UT LTD PART$5.26M0.5%
Portfolio Concentration
Top 3$846.05M85.2%
4–10$147.34M14.8%
Top 3 weight
85.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.37M
Sole
Full voting authority
8.37M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares393.30K
TypeSH
Market value$434.97M
43.79%
Sole
393.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.22M
TypeSH
Market value$293.86M
29.58%
Sole
2.22M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares200K
TypeSH
Market value$117.22M
11.80%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares857K
TypeSH
Market value$74.84M
7.53%
Sole
857K
Shared
0.00
None
0.00
PERMIAN BASIN RTY TR
SOLEShares4.43M
TypeSH
Market value$49.08M
4.94%
Sole
4.43M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares75K
TypeSH
Market value$18.16M
1.83%
Sole
75K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares200K
TypeSH
Market value$5.26M
0.53%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 393.30K | SH | $434.97M 43.79% | 393.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 2.22M | SH | $293.86M 29.58% | 2.22M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 200K | SH | $117.22M 11.80% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 857K | SH | $74.84M 7.53% | 857K | 0.00 | 0.00 |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 4.43M | SH | $49.08M 4.94% | 4.43M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 75K | SH | $18.16M 1.83% | 75K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 200K | SH | $5.26M 0.53% | 200K | 0.00 | 0.00 |