Filed: 5/15/2025ACC: 0001420506-25-001264
📋 What this filing means
SOFTVEST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.12B
Total AUM (reported)
7.98M
Total Shares
Allocation by class
COM$521.12M46.5%
S&P OILGAS EXP$291.08M26.0%
TR UNIT$251.73M22.4%
UNIT BEN INT$43.90M3.9%
UT LTD PART$13.64M1.2%
Portfolio Concentration
Top 3$1.06B94.9%
4–10$57.54M5.1%
Top 3 weight
94.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.98M
Sole
Full voting authority
7.98M
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$521.12M
46.47%
Sole
393.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.21M
TypeSH
Market value$291.08M
25.96%
Sole
2.21M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares450K
TypeSH
Market value$251.73M
22.45%
Sole
450K
Shared
0.00
None
0.00
PERMIAN BASIN RTY TR
SOLEShares4.43M
TypeSH
Market value$43.90M
3.91%
Sole
4.43M
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares500K
TypeSH
Market value$13.64M
1.22%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 393.30K | SH | $521.12M 46.47% | 393.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 2.21M | SH | $291.08M 25.96% | 2.21M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 450K | SH | $251.73M 22.45% | 450K | 0.00 | 0.00 |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 4.43M | SH | $43.90M 3.91% | 4.43M | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 500K | SH | $13.64M 1.22% | 500K | 0.00 | 0.00 |