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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
+4.2%
1 Year Est. Return
+45.28%
3 Year Est. Return
+178.32%
5 Year Est. Return
+261.58%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$83.2M
Cap. Flow
-$6.29M
Cap. Flow %
-2.46%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$465K

Top Sells

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$6.04M
2
SI
Silvergate Capital Corporation
SI
+$711K

Sector Composition

Rank Sector Weight
1 Energy 92.89%
2 Miscellaneous 7.11%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24B
$209M 81.64%
1,174,500
– –
BSM icon
2
Black Stone Minerals
BSM
$3.15B
$16.2M 6.35%
1,510,776
-599,224
-28% -$6.04M
PBT
3
Permian Basin Royalty Trust
PBT
$1.61B
$10.6M 4.15%
1,887,005
– –
XOP icon
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$10.1M 3.96%
104,600
-645,400
-86% -$56.3M
XOP icon
5
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$4.83M 1.89%
50,000
-200,000
-80% -$17.5M
KRP icon
6
CALL
Kimbell Royalty Partners
KRP
$1.48B
$3.23M 1.26%
+251,300
New +$3M
ARLP icon
7
Alliance Resource Partners
ARLP
$3.36B
$793K 0.31%
110,000
– –
BATL icon
8
Battalion Oil
BATL
$71.6M
$632K 0.25%
47,199
– –
KRP icon
9
Kimbell Royalty Partners
KRP
$1.48B
$501K 0.2%
+39,000
New +$465K
XOM icon
10
CALL
ExxonMobil
XOM
$669B
– –
-400,000
Closed -$22.3M
SI
11
DELISTED
Silvergate Capital Corporation
SI
– –
-5,000
Closed -$711K

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SoftVest Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, SoftVest Advisors held 11 positions worth $256M, down 25% from $339M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftVest Advisors's Q2 2021 filing shows 2 new, 3 reduced and 2 closed positions. Its largest new stake was Kimbell Royalty Partners: 39,000 shares worth $501K. The largest sale was Black Stone Minerals, an estimated $6.04M.

By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 69% a quarter earlier, followed by Miscellaneous and Financials.

  • SoftVest Advisors's largest Q2 2021 buy was Kimbell Royalty Partners: 39,000 shares worth $501K.
  • SoftVest Advisors's biggest Q2 2021 reduction was Black Stone Minerals, cutting an estimated $6.04M.
  • SoftVest Advisors fully exited Silvergate Capital Corporation in Q2 2021, selling an estimated $711K.
  • SoftVest Advisors's ten largest holdings make up 100% of its $256M portfolio in Q2 2021.
  • SoftVest Advisors opened 2 new positions and closed 2 in Q2 2021.
  • SoftVest Advisors's portfolio value fell 25% quarter-over-quarter to $256M.

Based on SoftVest Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.