SA
SoftVest Advisors Portfolio holdings
AUM
$493M
This Quarter Return
+9.68%
1 Year Return
+24.04%
3 Year Return
+75.76%
5 Year Return
+354.68%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+11%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$13.5M |
Top Sells
| 1 |
Kimbell Royalty Partners
KRP
|
$6.49M |
| 2 |
Black Stone Minerals
BSM
|
$5.21M |
| 3 |
Battalion Oil
BATL
|
$463K |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $176M | 64.54% | 130,500 | – | – |
|
|
PBT
2
Permian Basin Royalty Trust
PBT
$781M
| $48.2M | 17.62% | 3,849,539 +1,081,400 | +39% | +$13.5M |
|
3
Alliance Resource Partners
ARLP
$2.96B
| $1.7M | 0.62% | 110,000 | – | – |
|
|
4
Battalion Oil
BATL
$19.4M
| – | – | -47,199 | Closed | -$463K |
|
|
5
Black Stone Minerals
BSM
$2.58B
| – | – | -504,517 | Closed | -$5.21M |
|
|
6
Kimbell Royalty Partners
KRP
$1.3B
| – | – | -475,800 | Closed | -$6.49M |
|
7
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|