Softvest-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PBT",
  "SPY",
  "TPL",
  null,
  "ARLP"
]

13F-HR • 2025-03-31

Data Enrichment

80% identified

4 identified1 unidentified

Holdings

Manager:

5 positions • $889,651.844K total value

5 positions

Manager:

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Texas Pacific Land Corp

Shares:393.3K

Value:$521.1M

SPDR S&P 500 ETF TRUST

Shares:450.0K

Value:$251.7M

78468R556

Shares:450.0K

Value:$59.3M

PERMIAN BASIN ROYALTY TRUST

Shares:4.4M

Value:$43.9M

ALLIANCE RESOURCE PARTNERS LP

Shares:500.0K

Value:$13.6M

Instrument	Shares		Other Manager	Value
Texas Pacific Land Corp(TPLcusip88262P102)	393.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$521.1M	QoQ +19.80% (+$86.1M) YoY +129.03% (+$293.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	450.0K	QoQ +125.00% (+250.0K) YoY NEW(+450.0K)	All Managers (Combined)	$251.7M	QoQ +114.75% (+$134.5M) YoY NEW(+$251.7M)
(cusip78468R556)✕	450.0K	QoQ 0.00% (-0) YoY NEW(+450.0K)	All Managers (Combined)	$59.3M	QoQ -0.49% (-$297.0K) YoY NEW(+$59.3M)
PERMIAN BASIN ROYALTY TRUST(PBTcusip714236106)	4.4M	QoQ 0.00% (-0) YoY +3.05% (-131.5K)	All Managers (Combined)	$43.9M	QoQ -10.55% (-$5.2M) YoY -15.59% (-$8.1M)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	500.0K	QoQ +150.00% (+300.0K) YoY +900.00% (+450.0K)	All Managers (Combined)	$13.6M	QoQ +159.41% (+$8.4M) YoY +1260.59% (+$12.6M)