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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
-51.2%
1 Year Est. Return
+45.28%
3 Year Est. Return
+178.32%
5 Year Est. Return
+261.58%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$17.5M
Cap. Flow
+$7.98M
Cap. Flow %
5.04%
Top 10 Hldgs %
100%
Holding
9
New
6
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$5.14M
2
PBT
Permian Basin Royalty Trust
PBT
+$1.77M
3
SI
Silvergate Capital Corporation
SI
+$782K
4
BATL icon
Battalion Oil
BATL
+$280K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.55%
2 Energy 33.99%
3 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
1
PUT
United States Oil Fund
USO
$2.26B
$53.9M 34.04%
+200,000
New +$15.4M
TPL icon
2
Texas Pacific Land
TPL
$23.9B
$49.6M 31.33%
1,174,500
– –
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$35.5M 22.4%
+460,000
New +$38.9M
XOP icon
4
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$7.21M 4.56%
+219,300
New +$14.5M
XOP icon
5
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$7.21M 4.56%
219,300
+25,550
+13% +$1.69M
BSM icon
6
Black Stone Minerals
BSM
$3.15B
$2.61M 1.65%
+558,636
New +$5.14M
PBT
7
Permian Basin Royalty Trust
PBT
$1.62B
$1.38M 0.87%
+487,665
New +$1.77M
SI
8
DELISTED
Silvergate Capital Corporation
SI
$725K 0.46%
75,993
+55,268
+267% +$782K
BATL icon
9
Battalion Oil
BATL
$70.5M
$221K 0.14%
+47,199
New +$280K

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VCM
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TWP
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AWA
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SIC
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JJBC
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MWM
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SoftVest Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, SoftVest Advisors held 9 positions worth $158M, down 9.9% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftVest Advisors deployed $7.98M of net new capital in Q1 2020, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Black Stone Minerals: 558,636 shares worth $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 42% a quarter earlier, followed by Energy and Financials.

  • SoftVest Advisors's largest Q1 2020 buy was Black Stone Minerals: 558,636 shares worth $2.61M.
  • SoftVest Advisors added most to Silvergate Capital Corporation in Q1 2020, an estimated $782K increase.
  • SoftVest Advisors's ten largest holdings make up 100% of its $158M portfolio in Q1 2020.
  • SoftVest Advisors opened 6 new positions and closed 0 in Q1 2020.
  • SoftVest Advisors's portfolio value fell 9.9% quarter-over-quarter to $158M.

Based on SoftVest Advisors's 13F filing for Q1 2020, filed 15 May 2020.