13F HOLDINGS REPORT
SoftVest Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002524
Total Value
$602.7M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 393,300 | $348.0M | 57.73% |
| 2 | SPDR SER TR | 78468R556 | 940,000 | $123.6M | 20.51% |
| 3 | SPDR SER TR | 78468R556 | 450,000 | $59.2M | 9.82% |
| 4 | PERMIAN BASIN RTY TR | 714236106 | 4,429,695 | $52.7M | 8.74% |
| 5 | SPDR GOLD TR | GLD | 75,000 | $18.2M | 3.02% |
| 6 | ALLIANCE RESOURCE PARTNERS L | ARLP | 40,900 | $1.0M | 0.17% |