SA
SoftVest Advisors Portfolio holdings
AUM
$445M
1-Year Est. Return
3.61%
This Fund
S&P 500
1 Year Est. Return
-3.61%
AUM
$445M
AUM Growth
-$36.2M
(-7.5%)
Holding
3
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$35.9B
| $339M | 76.26% |
1,180,800
|
|
||
|
PBT
2
Permian Basin Royalty Trust
PBT
$928M
| $106M | 23.74% |
6,217,107
|
|
||
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.72B
| – | – |
0
|
|