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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
+37.35%
1 Year Est. Return
+28.76%
3 Year Est. Return
+146.06%
5 Year Est. Return
+284.06%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$107M
Cap. Flow
-$2.66M
Cap. Flow %
-0.62%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 96.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.2B
$306M 71.2%
1,174,500
– –
PBT
2
Permian Basin Royalty Trust
PBT
$1.52B
$105M 24.33%
4,148,095
+39,900
+1% +$825K
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$14.9M 3.48%
150,000
– –
ARLP icon
4
Alliance Resource Partners
ARLP
$3.18B
$2.24M 0.52%
110,000
– –
XOP icon
5
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$2.04M 0.47%
15,000
– –
ARLP icon
6
CALL
Alliance Resource Partners
ARLP
$3.18B
– –
-152,000
Closed -$3.48M

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HP
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RWM
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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.

  • 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.