SA
SoftVest Advisors Portfolio holdings
AUM
$493M
This Quarter Return
+24.85%
1 Year Return
+24.04%
3 Year Return
+75.76%
5 Year Return
+354.68%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(+59%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$1.61M |
| 2 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$865K |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$40.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 98.78% |
| 2 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $77.6M | 40.55% | 130,500 | – | – |
|
|
2
Black Stone Minerals
BSM
$2.58B
| $5.24M | 2.74% | 806,793 +248,157 | +44% | +$1.61M |
|
|
PBT
3
Permian Basin Royalty Trust
PBT
$781M
| $1.65M | 0.86% | 500,000 +12,335 | +3% | +$40.7K |
|
|
SI
4
DELISTED
Silvergate Capital Corporation
SI
| $1.06M | 0.56% | 75,993 | – | – |
|
|
MNRL
5
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $865K | 0.45% | +70,000 | New | +$865K |
|
6
Battalion Oil
BATL
$19.4M
| $448K | 0.23% | 47,199 | – | – |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
8
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
9
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|