SA
SoftVest Advisors Portfolio holdings
AUM
$493M
This Quarter Return
-15.92%
1 Year Return
+24.04%
3 Year Return
+75.76%
5 Year Return
+354.68%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-20%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$1.96M |
| 2 |
Kimbell Royalty Partners
KRP
|
$656K |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
$1.91M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $158M | 70.38% |
130,500
| – | – |
|
|
2
Black Stone Minerals
BSM
$2.58B
| $16.3M | 7.26% |
1,351,876
-158,900
| -11% | -$1.91M |
|
|
PBT
3
Permian Basin Royalty Trust
PBT
$781M
| $12.8M | 5.69% |
2,228,369
+341,364
| +18% | +$1.96M |
|
|
4
Kimbell Royalty Partners
KRP
$1.3B
| $1.21M | 0.54% |
85,400
+46,400
| +119% | +$656K |
|
5
Alliance Resource Partners
ARLP
$2.96B
| $1.2M | 0.53% |
110,000
| – | – |
|
6
Battalion Oil
BATL
$19.4M
| $459K | 0.2% |
47,199
| – | – |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|