Filed: 8/14/2025ACC: 0001420506-25-002166
📋 What this filing means
SOFTVEST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $795.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$795.26M
Total AUM (reported)
8.62M
Total Shares
Allocation by class
COM$415.48M52.2%
S&P OILGAS EXP$165.80M20.8%
TR UNIT$123.57M15.5%
UNIT BEN INT$77.33M9.7%
UT LTD PART$13.07M1.6%
Portfolio Concentration
Top 3$704.85M88.6%
4–10$90.40M11.4%
Top 3 weight
88.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.62M
Sole
Full voting authority
8.62M
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$415.48M
52.24%
Sole
393.30K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.32M
TypeSH
Market value$165.80M
20.85%
Sole
1.32M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares200K
TypeSH
Market value$123.57M
15.54%
Sole
200K
Shared
0.00
None
0.00
PERMIAN BASIN RTY TR
SOLEShares6.21M
TypeSH
Market value$77.33M
9.72%
Sole
6.21M
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares500K
TypeSH
Market value$13.07M
1.64%
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 | $415.48M 52.24% | 393.30K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P OILGAS EXP | 1.32M | SH | $165.80M 20.85% | 1.32M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 200K | SH | $123.57M 15.54% | 200K | 0.00 | 0.00 |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 6.21M | SH | $77.33M 9.72% | 6.21M | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 500K | SH | $13.07M 1.64% | 500K | 0.00 | 0.00 |