Q3 2024 · 13F-HR
SoftVest Advisors, LLCholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002524
$602.7M
Reported value
6
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $348.0M | 57.7% | 393,300 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $123.6M | 20.5% | 940,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $59.2M | 9.82% | 450,000 | CALL | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $52.7M | 8.74% | 4,429,695 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $18.2M | 3.02% | 75,000 | PUT | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $1.0M | 0.17% | 40,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.