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SoftVest Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+56.88%
1 Year Est. Return
+28.76%
3 Year Est. Return
+146.06%
5 Year Est. Return
+284.06%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$417M
Cap. Flow
+$146M
Cap. Flow %
16.71%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CRT
Cross Timbers Royalty Trust
CRT
+$6.28M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$51M

Sector Composition

Rank Sector Weight
1 Energy 73.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.2B
$504M 57.8%
1,062,099
-118,701
-10% -$51M
TPL icon
2
PUT
Texas Pacific Land
TPL
$25.2B
$194M 22.26%
+409,100
New +$176M
PBT
3
Permian Basin Royalty Trust
PBT
$1.52B
$134M 15.34%
6,217,107
– –
XOP icon
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$32.7M 3.75%
180,000
+97,000
+117% +$14.6M
CRT
5
Cross Timbers Royalty Trust
CRT
$59.8M
$7.38M 0.85%
+697,893
New +$6.28M

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AGDI
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HP
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RWM
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SoftVest Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SoftVest Advisors held 5 positions worth $872M, up 92% from $455M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftVest Advisors deployed $146M of net new capital in Q1 2026, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Cross Timbers Royalty Trust: 697,893 shares worth $7.38M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 98% a quarter earlier.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $51M trimmed.

  • SoftVest Advisors's largest Q1 2026 buy was Cross Timbers Royalty Trust: 697,893 shares worth $7.38M.
  • SoftVest Advisors's biggest Q1 2026 reduction was Texas Pacific Land, cutting an estimated $51M.
  • SoftVest Advisors's ten largest holdings make up 100% of its $872M portfolio in Q1 2026.
  • SoftVest Advisors opened 2 new positions and closed 0 in Q1 2026.
  • SoftVest Advisors's portfolio value rose 92% quarter-over-quarter to $872M.

Based on SoftVest Advisors's 13F filing for Q1 2026, filed 15 May 2026.