We are live on ! Find out more
SA

SoftVest Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+54.75%
1 Year Est. Return
+28.76%
3 Year Est. Return
+146.06%
5 Year Est. Return
+284.06%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$33.1M
Cap. Flow
+$43M
Cap. Flow %
22.45%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$1.58M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$850K
3
PBT
Permian Basin Royalty Trust
PBT
+$41K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 44.84%
2 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$103M 53.87%
+720,000
New +$94.5M
TPL icon
2
Texas Pacific Land
TPL
$26.9B
$77.6M 40.55%
1,174,500
– –
BSM icon
3
Black Stone Minerals
BSM
$3.14B
$5.24M 2.74%
806,793
+248,157
+44% +$1.58M
PBT
4
Permian Basin Royalty Trust
PBT
$1.31B
$1.65M 0.86%
500,000
+12,335
+3% +$41K
USO icon
5
PUT
United States Oil Fund
USO
$2B
$1.4M 0.73%
50,000
-150,000
-75% -$4.1M
SI
6
DELISTED
Silvergate Capital Corporation
SI
$1.06M 0.56%
75,993
– –
MNRL
7
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$865K 0.45%
+70,000
New +$850K
BATL icon
8
Battalion Oil
BATL
$28.2M
$448K 0.23%
47,199
– –
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-460,000
Closed -$35.5M
XOP icon
10
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-219,300
Closed -$7.21M
XOP icon
11
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-219,300
Closed -$7.21M

Similar funds

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

SoftVest Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, SoftVest Advisors held 11 positions worth $191M, up 21% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftVest Advisors deployed $43M of net new capital in Q2 2020, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Brigham Minerals, Inc. Class A Common Stock: 70,000 shares worth $865K.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 34% a quarter earlier, followed by Financials.

  • SoftVest Advisors's largest Q2 2020 buy was Brigham Minerals, Inc. Class A Common Stock: 70,000 shares worth $865K.
  • SoftVest Advisors added most to Black Stone Minerals in Q2 2020, an estimated $1.58M increase.
  • SoftVest Advisors's ten largest holdings make up 100% of its $191M portfolio in Q2 2020.
  • SoftVest Advisors opened 2 new positions and closed 3 in Q2 2020.
  • SoftVest Advisors's portfolio value rose 21% quarter-over-quarter to $191M.

Based on SoftVest Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.