SA
SoftVest Advisors Portfolio holdings
AUM
$493M
This Quarter Return
-17.63%
1 Year Return
+24.04%
3 Year Return
+75.76%
5 Year Return
+354.68%
10 Year Return
–
AUM
$54.5M
AUM Growth
+$54.5M
(-47%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$2.61M |
| 2 |
PBT
Permian Basin Royalty Trust
PBT
|
$1.38M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$527K |
| 4 |
Battalion Oil
BATL
|
$221K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 98.67% |
| 2 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $49.6M | 31.33% |
130,500
| – | – |
|
|
2
Black Stone Minerals
BSM
$2.58B
| $2.61M | 1.65% |
+558,636
| New | +$2.61M |
|
|
PBT
3
Permian Basin Royalty Trust
PBT
$781M
| $1.38M | 0.87% |
+487,665
| New | +$1.38M |
|
|
SI
4
DELISTED
Silvergate Capital Corporation
SI
| $725K | 0.46% |
75,993
+55,268
| +267% | +$527K |
|
|
5
Battalion Oil
BATL
$19.4M
| $221K | 0.14% |
+47,199
| New | +$221K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
7
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|