SA
SoftVest Advisors Portfolio holdings
AUM
$493M
This Quarter Return
+34.29%
1 Year Return
+24.04%
3 Year Return
+75.76%
5 Year Return
+354.68%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+74%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$6.49M |
| 2 |
PBT
Permian Basin Royalty Trust
PBT
|
$3.82M |
| 3 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$1.1M |
Top Sells
| 1 |
SI
Silvergate Capital Corporation
SI
|
$1.93M |
Sector Composition
| 1 | Energy | 96.92% |
| 2 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $94.9M | 42.29% |
130,500
| – | – |
|
|
2
Black Stone Minerals
BSM
$2.58B
| $14.1M | 6.28% |
2,110,000
+971,667
| +85% | +$6.49M |
|
|
PBT
3
Permian Basin Royalty Trust
PBT
$781M
| $5.47M | 2.44% |
1,653,737
+1,153,737
| +231% | +$3.82M |
|
|
SI
4
DELISTED
Silvergate Capital Corporation
SI
| $3.72M | 1.66% |
50,000
-25,993
| -34% | -$1.93M |
|
|
MNRL
5
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.2M | 0.98% |
200,000
+100,000
| +100% | +$1.1M |
|
6
Battalion Oil
BATL
$19.4M
| $392K | 0.17% |
47,199
| – | – |
|
7
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
8
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
9
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|