13F HOLDINGS REPORT
SoftVest Advisors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002177
Total Value
$361.3M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 130,500 | $238.0M | 65.86% |
| 2 | PERMIAN BASIN RTY TR | 714236106 | 4,148,095 | $88.1M | 24.39% |
| 3 | SPDR SER TR | 78468R556 | 100,000 | $14.8M | 4.09% |
| 4 | INVESCO QQQ TR | IVZ | 30,000 | $10.7M | 2.97% |
| 5 | SPDR S&P 500 ETF TR | SPY | 20,000 | $8.5M | 2.37% |
| 6 | ALLIANCE RESOURCE PARTNERS L | ARLP | 50,000 | $1.1M | 0.31% |