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SoftVest Advisors Portfolio holdings

AUM $921M
1-Year Est. Return 45.28%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+45.28%
3 Year Est. Return
+178.32%
5 Year Est. Return
+261.58%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$49M
Cap. Flow
+$2.36M
Cap. Flow %
0.26%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
2
Reduced
–
Closed
–
Avg Time Held Equity + Options
6.7 quarters
Top 10 Avg Time Held Equity + Options
6.7 quarters
Top 20 Avg Time Held Equity + Options
6.7 quarters
Avg Time Held Equity only
17.3 quarters
Top 10 Avg Time Held Equity only
17.3 quarters
Top 20 Avg Time Held Equity only
17.3 quarters

Top Buys

Rank Stock Value
1
CRT icon
Cross Timbers Royalty Trust
CRT
+$2.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 68.27%
2 Miscellaneous 31.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPL icon
1
Texas Pacific Land
TPL
$25.2B
$465M 50.47%
1,062,099
– –
2019 Q4
26 quarters
TPL icon
2
PUT
Texas Pacific Land
TPL
$25.2B
$210M 22.82%
480,200
+71,100
+17% +$28.8M
2026 Q1
1 quarter
PBT icon
3
Permian Basin Royalty Trust
PBT
$1.66B
$156M 16.9%
6,217,107
– –
2020 Q1
25 quarters
XOP icon
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$27.8M 3.01%
180,000
– –
2024 Q3
7 quarters
TLT icon
5
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$19.2M 2.08%
+222,800
New +$19.1M
2026 Q2
0 quarters
USO icon
6
PUT
United States Oil Fund
USO
$1.94B
$16M 1.73%
+150,000
New +$19.7M
2026 Q2
0 quarters
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$13.8M 1.5%
+18,500
New +$13.4M
2026 Q2
0 quarters
CRT icon
8
Cross Timbers Royalty Trust
CRT
$72.4M
$8.36M 0.91%
924,960
+227,067
+33% +$2.36M
2026 Q1
1 quarter
USO icon
9
CALL
United States Oil Fund
USO
$1.94B
$5.32M 0.58%
+50,000
New +$6.55M
2026 Q2
0 quarters

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SoftVest Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, SoftVest Advisors held 9 positions worth $921M, up 5.6% from $872M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftVest Advisors's Q2 2026 filing shows 4 new and 2 increased positions.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 74% a quarter earlier, followed by Miscellaneous.

  • SoftVest Advisors added most to Cross Timbers Royalty Trust in Q2 2026, an estimated $2.36M increase.
  • SoftVest Advisors's ten largest holdings make up 100% of its $921M portfolio in Q2 2026.
  • SoftVest Advisors opened 4 new positions and closed 0 in Q2 2026.
  • SoftVest Advisors's portfolio value rose 5.6% quarter-over-quarter to $921M.

Based on SoftVest Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.