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SoftVest Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
-21.81%
1 Year Est. Return
+28.76%
3 Year Est. Return
+146.06%
5 Year Est. Return
+284.06%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$24.9M
Cap. Flow
+$40.2M
Cap. Flow %
18.57%
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 Energy 31.64%
2 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
$80.4B
$145M 67.2%
970,000
+250,000
+35% +$37.6M
TPL icon
2
Texas Pacific Land
TPL
$26.9B
$58.9M 27.25%
1,174,500
– –
BSM icon
3
Black Stone Minerals
BSM
$3.14B
$6.99M 3.23%
1,138,333
+331,540
+41% +$2.21M
USO icon
4
PUT
United States Oil Fund
USO
$2B
$1.42M 0.65%
50,000
– –
PBT
5
Permian Basin Royalty Trust
PBT
$1.31B
$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
$28.2M
$373K 0.17%
47,199
– –

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 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.

SoftVest Advisors deployed $40.2M of net new capital in Q3 2020, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 45% a quarter earlier, followed by 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.