SOFTVEST ADVISORS, LLC

PrivateCIK: 1803391
Location

ABILENE, TX

📋 What this filing means

SOFTVEST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $491.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3
Positions
$491.92M
Total AUM (reported)
6.69M
Total Shares

Allocation by class

TOTAL AUM$491.92M3 positions
COM$367.48M74.7%
UNIT BEN INT$113.46M23.1%
S&P OILGAS EXP$10.97M2.2%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$491.92M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 6.69M

Sole

Full voting authority

6.69M

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)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

TEXAS PACIFIC LAND CORPORATI

SOLE
COM
Shares393.60K
TypeSH
Market value$367.48M
74.70%
Sole
393.60K
Shared
0.00
None
0.00

PERMIAN BASIN RTY TR

SOLE
UNIT BEN INT
Shares6.22M
TypeSH
Market value$113.46M
23.07%
Sole
6.22M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
S&P OILGAS EXP
Shares83K
TypeSH
Market value$10.97M
2.23%
Sole
83K
Shared
0.00
None
0.00
SOFTVEST ADVISORS, LLC 13F Holdings — 3 Positions | Finecho