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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
-18.81%
1 Year Est. Return
+28.76%
3 Year Est. Return
+146.06%
5 Year Est. Return
+284.06%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$31.5M
Cap. Flow
+$14.6M
Cap. Flow %
6.49%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$1.81M
2
KRP icon
Kimbell Royalty Partners
KRP
+$553K

Top Sells

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 84.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$26.9B
$158M 70.38%
1,174,500
– –
XOP icon
2
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$19.2M 8.55%
198,200
+148,200
+296% +$12.6M
BSM icon
3
Black Stone Minerals
BSM
$3.14B
$16.3M 7.26%
1,351,876
-158,900
-11% -$1.68M
PBT
4
Permian Basin Royalty Trust
PBT
$1.31B
$12.8M 5.69%
2,228,369
+341,364
+18% +$1.81M
XOP icon
5
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$10.1M 4.51%
104,600
– –
KRP icon
6
CALL
Kimbell Royalty Partners
KRP
$1.43B
$3.55M 1.58%
251,300
– –
ARLP icon
7
CALL
Alliance Resource Partners
ARLP
$3.33B
$1.65M 0.74%
+152,000
New +$1.27M
KRP icon
8
Kimbell Royalty Partners
KRP
$1.43B
$1.21M 0.54%
85,400
+46,400
+119% +$553K
ARLP icon
9
Alliance Resource Partners
ARLP
$3.33B
$1.2M 0.53%
110,000
– –
BATL icon
10
Battalion Oil
BATL
$28.2M
$459K 0.2%
47,199
– –

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BFA
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WCM
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RWA
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PLFA
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PAI
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CWM
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SoftVest Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, SoftVest Advisors held 10 positions worth $224M, down 12% from $256M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftVest Advisors deployed $14.6M of net new capital in Q3 2021, opening 1 new position and adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 93% a quarter earlier.

On the sell side, the largest reduction was Black Stone Minerals, an estimated $1.68M trimmed.

  • SoftVest Advisors added most to Permian Basin Royalty Trust in Q3 2021, an estimated $1.81M increase.
  • SoftVest Advisors's biggest Q3 2021 reduction was Black Stone Minerals, cutting an estimated $1.68M.
  • SoftVest Advisors's ten largest holdings make up 100% of its $224M portfolio in Q3 2021.
  • SoftVest Advisors opened 1 new position and closed 0 in Q3 2021.
  • SoftVest Advisors's portfolio value fell 12% quarter-over-quarter to $224M.

Based on SoftVest Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.