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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
+14.87%
1 Year Est. Return
+28.76%
3 Year Est. Return
+146.06%
5 Year Est. Return
+284.06%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$34.5M
Cap. Flow
-$1.98M
Cap. Flow %
-0.61%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 93.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$26.9B
$232M 71.97%
1,174,500
– –
PBT
2
Permian Basin Royalty Trust
PBT
$1.31B
$67.1M 20.82%
4,108,195
– –
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$15.4M 4.77%
150,000
– –
ARLP icon
4
CALL
Alliance Resource Partners
ARLP
$3.33B
$3.48M 1.08%
152,000
– –
ARLP icon
5
Alliance Resource Partners
ARLP
$3.33B
$2.52M 0.78%
110,000
– –
XOP icon
6
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.87M 0.58%
15,000
-15,000
-50% -$1.98M

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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 Q3 2022 Portfolio in Review

As of Q3 2022, SoftVest Advisors held 6 positions worth $322M, up 12% from $288M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. SoftVest Advisors opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 94% of assets, up from 92% a quarter earlier.

  • SoftVest Advisors's ten largest holdings make up 100% of its $322M portfolio in Q3 2022.
  • SoftVest Advisors opened 0 new positions and closed 0 in Q3 2022.
  • SoftVest Advisors's portfolio value rose 12% quarter-over-quarter to $322M.

Based on SoftVest Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.