SA
SoftVest Advisors Portfolio holdings
AUM
$493M
This Quarter Return
+7.85%
1 Year Return
+24.04%
3 Year Return
+75.76%
5 Year Return
+354.68%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+7.8%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$5.45M |
| 2 |
Kimbell Royalty Partners
KRP
|
$5.32M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
$8.75M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $163M | 49.38% |
130,500
| – | – |
|
|
PBT
2
Permian Basin Royalty Trust
PBT
$781M
| $28M | 8.47% |
2,768,139
+539,770
| +24% | +$5.45M |
|
|
3
Kimbell Royalty Partners
KRP
$1.3B
| $6.49M | 1.96% |
475,800
+390,400
| +457% | +$5.32M |
|
|
4
Black Stone Minerals
BSM
$2.58B
| $5.21M | 1.58% |
504,517
-847,359
| -63% | -$8.75M |
|
5
Alliance Resource Partners
ARLP
$2.96B
| $1.39M | 0.42% |
110,000
| – | – |
|
6
Battalion Oil
BATL
$19.4M
| $463K | 0.14% |
47,199
| – | – |
|
7
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|