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SoftVest Advisors Portfolio holdings

AUM $921M
1-Year Est. Return 45.28%
This Fund
S&P 500
This Quarter Est. Return
+15.84%
1 Year Est. Return
+45.28%
3 Year Est. Return
+178.32%
5 Year Est. Return
+261.58%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$14.3M
Cap. Flow
+$4.01M
Cap. Flow %
1.39%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$4.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 91.82%
2 Miscellaneous 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24.1B
$194M 67.49%
1,174,500
– –
PBT
2
Permian Basin Royalty Trust
PBT
$1.62B
$68M 23.63%
4,108,195
+258,656
+7% +$4.01M
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$17.2M 5.98%
+150,000
New +$17.7M
XOP icon
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.05B
$3.58M 1.25%
+30,000
New +$4.21M
ARLP icon
5
CALL
Alliance Resource Partners
ARLP
$3.36B
$2.77M 0.96%
152,000
– –
ARLP icon
6
Alliance Resource Partners
ARLP
$3.36B
$2M 0.7%
110,000
– –
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$482B
– –
-90,000
Closed -$32.6M
XOP icon
8
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.05B
– –
-90,000
Closed -$12.1M

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SoftVest Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, SoftVest Advisors held 8 positions worth $288M, up 5.2% from $273M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftVest Advisors's Q2 2022 filing shows 2 new, 1 increased and 2 closed positions.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 83% a quarter earlier, followed by Miscellaneous.

  • SoftVest Advisors added most to Permian Basin Royalty Trust in Q2 2022, an estimated $4.01M increase.
  • SoftVest Advisors's ten largest holdings make up 100% of its $288M portfolio in Q2 2022.
  • SoftVest Advisors opened 2 new positions and closed 2 in Q2 2022.
  • SoftVest Advisors's portfolio value rose 5.2% quarter-over-quarter to $288M.

Based on SoftVest Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.