SA
SoftVest Advisors Portfolio holdings
AUM
$493M
This Quarter Return
+11.81%
1 Year Return
+24.04%
3 Year Return
+75.76%
5 Year Return
+354.68%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$102M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$330K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 99.68% |
| 2 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $102M | 58.01% |
+130,500
| New | +$102M |
|
|
SI
2
DELISTED
Silvergate Capital Corporation
SI
| $330K | 0.19% |
+20,725
| New | +$330K |
|
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|