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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
+63.72%
1 Year Est. Return
+45.28%
3 Year Est. Return
+178.32%
5 Year Est. Return
+261.58%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$8.12M
Cap. Flow
+$9.94M
Cap. Flow %
4.43%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$6.57M
2
PBT
Permian Basin Royalty Trust
PBT
+$3.19M
3
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$1.03M

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$857K

Sector Composition

Rank Sector Weight
1 Energy 52.17%
2 Miscellaneous 46.18%
3 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.3B
$102M 45.44%
+520,000
New +$84.9M
TPL icon
2
Texas Pacific Land
TPL
$24.1B
$94.9M 42.29%
1,174,500
– –
BSM icon
3
Black Stone Minerals
BSM
$3.14B
$14.1M 6.28%
2,110,000
+971,667
+85% +$6.57M
PBT
4
Permian Basin Royalty Trust
PBT
$1.62B
$5.47M 2.44%
1,653,737
+1,153,737
+231% +$3.19M
SI
5
DELISTED
Silvergate Capital Corporation
SI
$3.72M 1.66%
50,000
-25,993
-34% -$857K
MNRL
6
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2.2M 0.98%
200,000
+100,000
+100% +$1.03M
USO icon
7
PUT
United States Oil Fund
USO
$2.27B
$1.65M 0.74%
50,000
– –
BATL icon
8
Battalion Oil
BATL
$71.6M
$392K 0.17%
47,199
– –
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$77.1B
– –
-970,000
Closed -$145M

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VCM
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TWP
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AWA
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SIC
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JJBC
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MWM
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SoftVest Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, SoftVest Advisors held 9 positions worth $224M, up 3.8% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftVest Advisors deployed $9.94M of net new capital in Q4 2020, opening 1 new position and adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Silvergate Capital Corporation, an estimated $857K trimmed.

  • SoftVest Advisors added most to Black Stone Minerals in Q4 2020, an estimated $6.57M increase.
  • SoftVest Advisors's biggest Q4 2020 reduction was Silvergate Capital Corporation, cutting an estimated $857K.
  • SoftVest Advisors's ten largest holdings make up 100% of its $224M portfolio in Q4 2020.
  • SoftVest Advisors opened 1 new position and closed 1 in Q4 2020.
  • SoftVest Advisors's portfolio value rose 3.8% quarter-over-quarter to $224M.

Based on SoftVest Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.