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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
+11.69%
1 Year Est. Return
+28.76%
3 Year Est. Return
+146.06%
5 Year Est. Return
+284.06%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$56.7M
Cap. Flow
-$75.4M
Cap. Flow %
-27.57%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$13.9M

Top Sells

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$6.49M
2
BSM icon
Black Stone Minerals
BSM
+$5.21M
3
BATL icon
Battalion Oil
BATL
+$463K

Sector Composition

Rank Sector Weight
1 Energy 82.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$26.9B
$176M 64.54%
1,174,500
– –
PBT
2
Permian Basin Royalty Trust
PBT
$1.31B
$48.2M 17.62%
3,849,539
+1,081,400
+39% +$13.9M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$445B
$32.6M 11.94%
90,000
-110,000
-55% -$39.1M
XOP icon
4
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$12.1M 4.43%
90,000
-108,200
-55% -$12.5M
ARLP icon
5
CALL
Alliance Resource Partners
ARLP
$3.33B
$2.35M 0.86%
152,000
-358,400
-70% -$5.07M
ARLP icon
6
Alliance Resource Partners
ARLP
$3.33B
$1.7M 0.62%
110,000
– –
BATL icon
7
Battalion Oil
BATL
$28.2M
– –
-47,199
Closed -$463K
BSM icon
8
Black Stone Minerals
BSM
$3.14B
– –
-504,517
Closed -$5.21M
KRP icon
9
Kimbell Royalty Partners
KRP
$1.43B
– –
-475,800
Closed -$6.49M
PBT
10
CALL
Permian Basin Royalty Trust
PBT
$1.31B
– –
-1,041,400
Closed -$10.5M
XOP icon
11
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-104,600
Closed -$10M

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BFA
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WCM
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RWA
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PLFA
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SoftVest Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SoftVest Advisors held 11 positions worth $273M, down 17% from $330M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftVest Advisors withdrew a net $75.4M in Q1 2022, closing 5 positions and reducing 3 holdings. Its most notable exit was Kimbell Royalty Partners, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 62% a quarter earlier.

Against the trend, SoftVest Advisors added an estimated $13.9M to Permian Basin Royalty Trust.

  • SoftVest Advisors added most to Permian Basin Royalty Trust in Q1 2022, an estimated $13.9M increase.
  • SoftVest Advisors fully exited Kimbell Royalty Partners in Q1 2022, selling an estimated $6.49M.
  • SoftVest Advisors's ten largest holdings make up 100% of its $273M portfolio in Q1 2022.
  • SoftVest Advisors opened 0 new positions and closed 5 in Q1 2022.
  • SoftVest Advisors's portfolio value fell 17% quarter-over-quarter to $273M.

Based on SoftVest Advisors's 13F filing for Q1 2022, filed 13 May 2022.