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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
+108.07%
1 Year Est. Return
+28.76%
3 Year Est. Return
+146.06%
5 Year Est. Return
+284.06%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$115M
Cap. Flow
-$12.3M
Cap. Flow %
-3.62%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$930K
2
ARLP icon
Alliance Resource Partners
ARLP
+$632K

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$5.34M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 69.2%
2 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$26.9B
$207M 61.21%
1,174,500
– –
XOP icon
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$61M 18%
+750,000
New +$57.2M
XOM icon
3
CALL
ExxonMobil
XOM
$634B
$22.3M 6.59%
+400,000
New +$21M
XOP icon
4
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$20.3M 6%
+250,000
New +$19.1M
BSM icon
5
Black Stone Minerals
BSM
$3.14B
$18.4M 5.43%
2,110,000
– –
PBT
6
Permian Basin Royalty Trust
PBT
$1.31B
$7.51M 2.22%
1,887,005
+233,268
+14% +$930K
SI
7
DELISTED
Silvergate Capital Corporation
SI
$711K 0.21%
5,000
-45,000
-90% -$5.34M
ARLP icon
8
Alliance Resource Partners
ARLP
$3.33B
$638K 0.19%
+110,000
New +$632K
BATL icon
9
Battalion Oil
BATL
$28.2M
$514K 0.15%
47,199
– –
OEF icon
10
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-520,000
Closed -$102M
USO icon
11
PUT
United States Oil Fund
USO
$2B
– –
-50,000
Closed -$1.65M
MNRL
12
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-200,000
Closed -$2.2M

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GCM
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BFA
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WCM
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RWA
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PLFA
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CWM
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SoftVest Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, SoftVest Advisors held 12 positions worth $339M, up 51% from $224M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftVest Advisors withdrew a net $12.3M in Q1 2021, closing 3 positions and reducing 1 holding. Its most notable exit was Brigham Minerals, Inc. Class A Common Stock, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 52% a quarter earlier, followed by Financials.

Against the trend, SoftVest Advisors opened a new position in Alliance Resource Partners worth $638K.

  • SoftVest Advisors's largest Q1 2021 buy was Alliance Resource Partners: 110,000 shares worth $638K.
  • SoftVest Advisors added most to Permian Basin Royalty Trust in Q1 2021, an estimated $930K increase.
  • SoftVest Advisors's biggest Q1 2021 reduction was Silvergate Capital Corporation, cutting an estimated $5.34M.
  • SoftVest Advisors fully exited Brigham Minerals, Inc. Class A Common Stock in Q1 2021, selling an estimated $2.2M.
  • SoftVest Advisors's ten largest holdings make up 100% of its $339M portfolio in Q1 2021.
  • SoftVest Advisors opened 4 new positions and closed 3 in Q1 2021.
  • SoftVest Advisors's portfolio value rose 51% quarter-over-quarter to $339M.

Based on SoftVest Advisors's 13F filing for Q1 2021, filed 17 May 2021.