SA
SoftVest Advisors Portfolio holdings
AUM
$493M
This Quarter Return
+3.9%
1 Year Return
+24.04%
3 Year Return
+75.76%
5 Year Return
+354.68%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+1%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Kimbell Royalty Partners
KRP
|
$501K |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
$6.44M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$711K |
Sector Composition
| 1 | Energy | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $209M | 81.64% |
130,500
| – | – |
|
|
2
Black Stone Minerals
BSM
$2.58B
| $16.2M | 6.35% |
1,510,776
-599,224
| -28% | -$6.44M |
|
|
PBT
3
Permian Basin Royalty Trust
PBT
$781M
| $10.6M | 4.15% |
1,887,005
| – | – |
|
4
Alliance Resource Partners
ARLP
$2.96B
| $793K | 0.31% |
110,000
| – | – |
|
5
Battalion Oil
BATL
$19.4M
| $632K | 0.25% |
47,199
| – | – |
|
|
6
Kimbell Royalty Partners
KRP
$1.3B
| $501K | 0.2% |
+39,000
| New | +$501K |
|
7
Exxon Mobil
XOM
$487B
| – | – |
0
| – | – |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
|
SI
9
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-5,000
| Closed | -$711K |
|