We are live on ! Find out more
SA

SoftVest Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+15.84%
1 Year Est. Return
+28.76%
3 Year Est. Return
+146.06%
5 Year Est. Return
+284.06%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$14.3M
Cap. Flow
-$18.9M
Cap. Flow %
-6.55%
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$26.9B
$194M 67.49%
1,174,500
– –
PBT
2
Permian Basin Royalty Trust
PBT
$1.31B
$68M 23.63%
4,108,195
+258,656
+7% +$4.01M
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$17.2M 5.98%
+150,000
New +$17.7M
XOP icon
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.58M 1.25%
+30,000
New +$4.21M
ARLP icon
5
CALL
Alliance Resource Partners
ARLP
$3.33B
$2.77M 0.96%
152,000
– –
ARLP icon
6
Alliance Resource Partners
ARLP
$3.33B
$2M 0.7%
110,000
– –
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-90,000
Closed -$32.6M
XOP icon
8
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-90,000
Closed -$12.1M

Similar funds

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

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 withdrew a net $18.9M in Q2 2022, closing 2 positions.

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

Against the trend, SoftVest Advisors added an estimated $4.01M to Permian Basin Royalty Trust.

  • 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.