SOFTVEST ADVISORS, LLC

PrivateCIK: 1803391
Location

ABILENE, TX

4
Positions
$872.08M
Total AUM (reported)
8.57M
Total Shares

Allocation by class

TOTAL AUM$872.08M4 positions
COM$698.17M80.1%
UNIT BEN INT$133.79M15.3%
STATE STREET SPD$32.73M3.8%
TR UNIT$7.38M0.8%

Portfolio Concentration

Top 399.2%4–100.8%TOP 10100.0%0%100%
Top 3$864.69M99.2%
4–10$7.38M0.8%

Top 3 weight

99.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 8.57M

Sole

Full voting authority

8.57M

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)

Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:

TEXAS PACIFIC LAND CORPORATI

SOLE
COM
Shares1.47M
TypeSH
Market value$698.17M
80.06%
Sole
1.47M
Shared
0.00
None
0.00

PERMIAN BASIN RTY TR

SOLE
UNIT BEN INT
Shares6.22M
TypeSH
Market value$133.79M
15.34%
Sole
6.22M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares180K
TypeSH
Market value$32.73M
3.75%
Sole
180K
Shared
0.00
None
0.00

CROSS TIMBERS RTY TR

SOLE
TR UNIT
Shares697.89K
TypeSH
Market value$7.38M
0.85%
Sole
697.89K
Shared
0.00
None
0.00