SoftVest Advisors, LLC — Q2 2024 13F-HR

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Q2 2024 · 13F-HR

SoftVest Advisors, LLCholdings as filed

Filed 2024-08-13 · accession 0001420506-24-001387

$355.3M

Reported value

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$288.8M	81.3%	393,300	Common	SOLE
714236106	PBT	PERMIAN BASIN RTY TR	$49.3M	13.9%	4,378,195	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$16.1M	4.54%	75,000	PUT	SOLE
01877R108	ARLP	ALLIANCE RESOURCE PARTNERS L	$1.1M	0.31%	45,200	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.