SA
SoftVest Advisors Portfolio holdings
AUM
$493M
This Quarter Return
-8.09%
1 Year Return
+24.04%
3 Year Return
+75.76%
5 Year Return
+354.68%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-13%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$22.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $415M | 52.24% | 393,300 | – | – |
|
|
PBT
2
Permian Basin Royalty Trust
PBT
$781M
| $77.3M | 9.72% | 6,206,624 +1,776,929 | +40% | +$22.1M |
|
3
Alliance Resource Partners
ARLP
$2.96B
| – | – | 0 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|