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SA

SoftVest Advisors Portfolio holdings

AUM $645M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$6.28M

Top Sells

1 +$51M

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
$26.1B
$504M 78.12%
1,062,099
-118,701
PBT
2
Permian Basin Royalty Trust
PBT
$1.33B
$134M 20.74%
6,217,107
CRT
3
Cross Timbers Royalty Trust
CRT
$64.7M
$7.38M 1.14%
+697,893
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
0