13F HOLDINGS REPORT
SoftVest Advisors, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001420506-25-000390
Total Value
$993.4M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 393,300 | $435.0M | 43.79% |
| 2 | SPDR SER TR | 78468R556 | 1,770,000 | $234.3M | 23.59% |
| 3 | SPDR S&P 500 ETF TR | SPY | 200,000 | $117.2M | 11.80% |
| 4 | SPDR SER TR | 78468R556 | 450,000 | $59.6M | 6.00% |
| 5 | PERMIAN BASIN RTY TR | 714236106 | 4,429,695 | $49.1M | 4.94% |
| 6 | ISHARES TR | 464287432 | 450,000 | $39.3M | 3.96% |
| 7 | ISHARES TR | 464287432 | 230,000 | $20.1M | 2.02% |
| 8 | SPDR GOLD TR | GLD | 75,000 | $18.2M | 1.83% |
| 9 | ISHARES TR | 464287432 | 177,000 | $15.5M | 1.56% |
| 10 | ALLIANCE RESOURCE PARTNERS L | ARLP | 200,000 | $5.3M | 0.53% |