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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
-21.81%
1 Year Est. Return
+45.28%
3 Year Est. Return
+178.32%
5 Year Est. Return
+261.58%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$24.9M
Cap. Flow
+$2.54M
Cap. Flow %
1.17%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$2.21M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$330K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.85%
2 Energy 31.64%
3 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$145M 67.2%
970,000
+250,000
+35% +$37.6M
TPL icon
2
Texas Pacific Land
TPL
$23.9B
$58.9M 27.25%
1,174,500
– –
BSM icon
3
Black Stone Minerals
BSM
$3.15B
$6.99M 3.23%
1,138,333
+331,540
+41% +$2.21M
USO icon
4
PUT
United States Oil Fund
USO
$2.26B
$1.42M 0.65%
50,000
– –
PBT
5
Permian Basin Royalty Trust
PBT
$1.62B
$1.24M 0.57%
500,000
– –
SI
6
DELISTED
Silvergate Capital Corporation
SI
$1.09M 0.51%
75,993
– –
MNRL
7
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$892K 0.41%
100,000
+30,000
+43% +$330K
BATL icon
8
Battalion Oil
BATL
$70.5M
$373K 0.17%
47,199
– –

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DGM
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AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $919M AUM 22.89% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $924M AUM 22.18% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return

SoftVest Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, SoftVest Advisors held 8 positions worth $216M, up 13% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. SoftVest Advisors opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 55% a quarter earlier, followed by Energy and Financials.

  • SoftVest Advisors added most to Black Stone Minerals in Q3 2020, an estimated $2.21M increase.
  • SoftVest Advisors's ten largest holdings make up 100% of its $216M portfolio in Q3 2020.
  • SoftVest Advisors opened 0 new positions and closed 0 in Q3 2020.
  • SoftVest Advisors's portfolio value rose 13% quarter-over-quarter to $216M.

Based on SoftVest Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.