SA
SoftVest Advisors Portfolio holdings
AUM
$493M
This Quarter Return
+14.54%
1 Year Return
+24.04%
3 Year Return
+75.76%
5 Year Return
+354.68%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+17%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $194M | 67.49% |
130,500
| – | – |
|
|
PBT
2
Permian Basin Royalty Trust
PBT
$781M
| $68M | 23.63% |
4,108,195
+258,656
| +7% | +$4.28M |
|
3
Alliance Resource Partners
ARLP
$2.96B
| $2.01M | 0.7% |
110,000
| – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|