Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOFTVEST ADVISORS LLC | 11-14-2023 | 09-30-2023 | 6 | 361,336,799 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATI | COM | 1 | $237,974,580 | 130,500 | 0.07 | 0.06 | 0 | 0.00 | 09-30-2023 |
PERMIAN BASIN RTY TR | UNIT BEN INT | 2 | $88,147,019 | 4,148,095 | 0.02 | 0.04 | 0 | 0.00 | 09-30-2023 |
SPDR SER TR | S&P OILGAS EXP | 3 | $14,791,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
INVESCO QQQ TR | UNIT SER 1 | 4 | $10,748,100 | 30,000 | 0.00 | 30,000 | +Inf | 09-30-2023 |