$322 Million is the total value of SoftVest Advisors, LLC's 6 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | $231,929,000 | +19.4% | 130,500 | 0.0% | 71.97% | +6.6% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $67,087,000 | -1.3% | 4,108,195 | 0.0% | 20.82% | -11.9% | |
| TLT | ISHARES TRcall | $15,368,000 | -10.6% | 150,000 | 0.0% | 4.77% | -20.2% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lcall | $3,481,000 | +25.6% | 152,000 | 0.0% | 1.08% | +12.1% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,519,000 | +25.6% | 110,000 | 0.0% | 0.78% | +12.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PERMIAN BASIN RTY TR | 18 | Q2 2024 | 35.7% |
| TEXAS PACIFIC LAND CORPORATION | 14 | Q2 2024 | 81.6% |
| ALLIANCE RESOURCE PARTNERS LP | 14 | Q2 2024 | 0.8% |
| SPDR SER TR | 8 | Q3 2023 | 8.5% |
| SPDR SER TR | 8 | Q4 2022 | 18.0% |
| BLACK STONE MINERALS LP COM UNIT | 8 | Q4 2021 | 7.3% |
| HALCON RES CORP | 8 | Q4 2021 | 0.2% |
| SILVERGATE CAP CORP | 6 | Q1 2021 | 1.7% |
| TEXAS PAC LD TR | 5 | Q4 2020 | 73.3% |
| ALLIANCE RESOURCE PARTNERS L | 5 | Q3 2022 | 2.0% |
View SoftVest Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
View SoftVest Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.