SA
SoftVest Advisors Portfolio holdings
AUM $565M
AUM
$565M
AUM Growth
+$65.5M (+13%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $521M | 46.47% | 393,300 | – | – | |||
| $43.9M | 3.91% | 4,429,695 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -177,000 | Closed | – | |||
| $0 | 0% | 0 | – | – |
