SA
SoftVest Advisors Portfolio holdings
AUM
$493M
This Quarter Return
-19.78%
1 Year Return
+24.04%
3 Year Return
+75.76%
5 Year Return
+354.68%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-21%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$1.15M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $222M | 68.46% |
130,500
| – | – |
|
|
PBT
2
Permian Basin Royalty Trust
PBT
$781M
| $101M | 31.21% |
4,148,095
| – | – |
|
|
3
Alliance Resource Partners
ARLP
$2.96B
| $1.07M | 0.33% |
53,100
-56,900
| -52% | -$1.15M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|