SA

SoftVest Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$21.6B
$415M 52.24%
393,300
PBT
2
Permian Basin Royalty Trust
PBT
$840M
$77.3M 9.72%
6,206,624
+1,776,929
ARLP icon
3
Alliance Resource Partners
ARLP
$3.02B
– –
0
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$673B
– –
0
XOP icon
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
– –
0