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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
+37.35%
1 Year Est. Return
+45.28%
3 Year Est. Return
+178.32%
5 Year Est. Return
+261.58%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$107M
Cap. Flow
+$825K
Cap. Flow %
0.19%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1
Avg Time Held Equity + Options
6.8 quarters
Top 10 Avg Time Held Equity + Options
6.8 quarters
Top 20 Avg Time Held Equity + Options
6.8 quarters
Avg Time Held Equity only
10 quarters
Top 10 Avg Time Held Equity only
10 quarters
Top 20 Avg Time Held Equity only
10 quarters

Top Buys

Rank Stock Value
1
PBT icon
Permian Basin Royalty Trust
PBT
+$825K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 96.05%
2 Miscellaneous 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPL icon
1
Texas Pacific Land
TPL
$25.2B
$306M 71.2%
1,174,500
– –
2019 Q4
12 quarters
PBT icon
2
Permian Basin Royalty Trust
PBT
$1.66B
$105M 24.33%
4,148,095
+39,900
+1% +$825K
2020 Q1
11 quarters
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$14.9M 3.48%
150,000
– –
2022 Q2
2 quarters
ARLP icon
4
Alliance Resource Partners
ARLP
$3.23B
$2.24M 0.52%
110,000
– –
2021 Q1
7 quarters
XOP icon
5
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.27B
$2.04M 0.47%
15,000
– –
2022 Q2
2 quarters
ARLP icon
6
CALL
Alliance Resource Partners
ARLP
$3.23B
– –
-152,000
Closed -$3.48M –

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SoftVest Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SoftVest Advisors held 6 positions worth $430M, up 33% from $322M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftVest Advisors's Q4 2022 filing shows 1 increased and 1 closed positions.

By sector, the portfolio is most concentrated in Energy at 96% of assets, up from 94% a quarter earlier, followed by Miscellaneous.

  • SoftVest Advisors added most to Permian Basin Royalty Trust in Q4 2022, an estimated $825K increase.
  • SoftVest Advisors's ten largest holdings make up 100% of its $430M portfolio in Q4 2022.
  • SoftVest Advisors opened 0 new positions and closed 1 in Q4 2022.
  • SoftVest Advisors's portfolio value rose 33% quarter-over-quarter to $430M.

Based on SoftVest Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.