SA
SoftVest Advisors Portfolio holdings
AUM
$493M
This Quarter Return
+13.91%
1 Year Return
+24.04%
3 Year Return
+75.76%
5 Year Return
+354.68%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+14%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $232M | 71.97% |
130,500
| – | – |
|
|
PBT
2
Permian Basin Royalty Trust
PBT
$781M
| $67.1M | 20.82% |
4,108,195
| – | – |
|
3
Alliance Resource Partners
ARLP
$2.96B
| $2.52M | 0.78% |
110,000
| – | – |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|