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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
+12.67%
1 Year Est. Return
+28.76%
3 Year Est. Return
+146.06%
5 Year Est. Return
+284.06%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$106M
Cap. Flow
+$86.6M
Cap. Flow %
26.22%
Top 10 Hldgs %
99.86%
Holding
12
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$5.59M
2
PBT
Permian Basin Royalty Trust
PBT
+$4.45M

Top Sells

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$9.78M

Sector Composition

Rank Sector Weight
1 Energy 61.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$26.9B
$163M 49.38%
1,174,500
– –
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$445B
$79.6M 24.11%
+200,000
New +$77.2M
PBT
3
Permian Basin Royalty Trust
PBT
$1.31B
$28M 8.47%
2,768,139
+539,770
+24% +$4.45M
XOP icon
4
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$19M 5.76%
198,200
– –
PBT
5
CALL
Permian Basin Royalty Trust
PBT
$1.31B
$10.5M 3.19%
+1,041,400
New +$8.59M
XOP icon
6
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$10M 3.04%
104,600
– –
KRP icon
7
Kimbell Royalty Partners
KRP
$1.43B
$6.49M 1.96%
475,800
+390,400
+457% +$5.59M
ARLP icon
8
CALL
Alliance Resource Partners
ARLP
$3.33B
$6.45M 1.95%
510,400
+358,400
+236% +$4.04M
BSM icon
9
Black Stone Minerals
BSM
$3.14B
$5.21M 1.58%
504,517
-847,359
-63% -$9.78M
ARLP icon
10
Alliance Resource Partners
ARLP
$3.33B
$1.39M 0.42%
110,000
– –
BATL icon
11
Battalion Oil
BATL
$28.2M
$463K 0.14%
47,199
– –
KRP icon
12
CALL
Kimbell Royalty Partners
KRP
$1.43B
– –
-251,300
Closed -$3.55M

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GCM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, SoftVest Advisors held 12 positions worth $330M, up 47% from $224M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftVest Advisors deployed $86.6M of net new capital in Q4 2021, opening 2 new positions and adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 85% a quarter earlier.

On the sell side, the largest reduction was Black Stone Minerals, an estimated $9.78M trimmed.

  • SoftVest Advisors added most to Kimbell Royalty Partners in Q4 2021, an estimated $5.59M increase.
  • SoftVest Advisors's biggest Q4 2021 reduction was Black Stone Minerals, cutting an estimated $9.78M.
  • SoftVest Advisors's ten largest holdings make up 100% of its $330M portfolio in Q4 2021.
  • SoftVest Advisors opened 2 new positions and closed 1 in Q4 2021.
  • SoftVest Advisors's portfolio value rose 47% quarter-over-quarter to $330M.

Based on SoftVest Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.