SA
SoftVest Advisors Portfolio holdings
AUM
$493M
This Quarter Return
-7.01%
1 Year Return
+24.04%
3 Year Return
+75.76%
5 Year Return
+354.68%
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
(-20%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$2.04M |
| 2 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$268K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 98.43% |
| 2 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $58.9M | 27.25% | 130,500 | – | – |
|
|
2
Black Stone Minerals
BSM
$2.58B
| $6.99M | 3.23% | 1,138,333 +331,540 | +41% | +$2.04M |
|
|
PBT
3
Permian Basin Royalty Trust
PBT
$781M
| $1.24M | 0.57% | 500,000 | – | – |
|
|
SI
4
DELISTED
Silvergate Capital Corporation
SI
| $1.09M | 0.51% | 75,993 | – | – |
|
|
MNRL
5
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $892K | 0.41% | 100,000 +30,000 | +43% | +$268K |
|
6
Battalion Oil
BATL
$19.4M
| $373K | 0.17% | 47,199 | – | – |
|
7
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
8
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|