SOFTVEST ADVISORS, LLC

PrivateCIK: 1803391
Location

ABILENE, TX

7
Positions
$921.06M
Total AUM (reported)
9.31M
Total Shares

Allocation by class

TOTAL AUM$921.06M7 positions
COM$674.97M73.3%
UNIT BEN INT$155.68M16.9%
SP O&G EXPL PRO$27.77M3.0%
TR UNIT$22.18M2.4%
UNITS$21.29M2.3%
20 YR TR BD ETF$19.18M2.1%

Portfolio Concentration

Top 393.2%4–106.8%TOP 10100.0%0%100%
Top 3$858.41M93.2%
4–10$62.65M6.8%

Top 3 weight

93.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 9.31M

Sole

Full voting authority

9.31M

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

SOLE
COM
Shares1.54M
TypeSH
Market value$674.97M
73.28%
Sole
1.54M
Shared
0.00
None
0.00

PERMIAN BASIN RTY TR

SOLE
UNIT BEN INT
Shares6.22M
TypeSH
Market value$155.68M
16.90%
Sole
6.22M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
SP O&G EXPL PRO
Shares180K
TypeSH
Market value$27.77M
3.01%
Sole
180K
Shared
0.00
None
0.00

UNITED STS OIL FD LP

SOLE
UNITS
Shares200K
TypeSH
Market value$21.29M
2.31%
Sole
200K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares222.80K
TypeSH
Market value$19.18M
2.08%
Sole
222.80K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares18.50K
TypeSH
Market value$13.82M
1.50%
Sole
18.50K
Shared
0.00
None
0.00

CROSS TIMBERS RTY TR

SOLE
TR UNIT
Shares924.96K
TypeSH
Market value$8.36M
0.91%
Sole
924.96K
Shared
0.00
None
0.00