SA
SoftVest Advisors Portfolio holdings
AUM
$493M
This Quarter Return
+75.02%
1 Year Return
+24.04%
3 Year Return
+75.76%
5 Year Return
+354.68%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+95%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$928K |
| 2 |
Alliance Resource Partners
ARLP
|
$638K |
Top Sells
| 1 |
SI
Silvergate Capital Corporation
SI
|
$6.4M |
| 2 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$2.2M |
Sector Composition
| 1 | Energy | 99.7% |
| 2 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $207M | 61.21% |
130,500
| – | – |
|
2
Black Stone Minerals
BSM
$2.58B
| $18.4M | 5.43% |
2,110,000
| – | – |
|
|
PBT
3
Permian Basin Royalty Trust
PBT
$781M
| $7.51M | 2.22% |
1,887,005
+233,268
| +14% | +$928K |
|
|
SI
4
DELISTED
Silvergate Capital Corporation
SI
| $711K | 0.21% |
5,000
-45,000
| -90% | -$6.4M |
|
|
5
Alliance Resource Partners
ARLP
$2.96B
| $638K | 0.19% |
+110,000
| New | +$638K |
|
6
Battalion Oil
BATL
$19.4M
| $514K | 0.15% |
47,199
| – | – |
|
7
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
8
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
9
Exxon Mobil
XOM
$487B
| – | – |
0
| – | – |
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
|
MNRL
11
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| – | – |
-200,000
| Closed | -$2.2M |
|