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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
-13.27%
1 Year Est. Return
+45.28%
3 Year Est. Return
+178.32%
5 Year Est. Return
+261.58%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$34.6M
Cap. Flow
+$590K
Cap. Flow %
0.2%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
–
Avg Time Held Equity + Options
7.2 quarters
Top 10 Avg Time Held Equity + Options
7.2 quarters
Top 20 Avg Time Held Equity + Options
7.2 quarters
Avg Time Held Equity only
9 quarters
Top 10 Avg Time Held Equity only
9 quarters
Top 20 Avg Time Held Equity only
9 quarters

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$649K

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$59.5K

Sector Composition

Rank Sector Weight
1 Energy 95.34%
2 Miscellaneous 4.45%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPL icon
1
Texas Pacific Land
TPL
$25.3B
$172M 59.32%
1,174,500
– –
2019 Q4
14 quarters
PBT icon
2
Permian Basin Royalty Trust
PBT
$1.67B
$103M 35.7%
4,148,095
– –
2020 Q1
13 quarters
XOP icon
3
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23B
$12.9M 4.45%
+100,000
New +$12.5M
2023 Q2
0 quarters
ARLP icon
4
Alliance Resource Partners
ARLP
$3.23B
$925K 0.32%
50,000
-3,100
-6% -$59.5K
2021 Q1
9 quarters
PB icon
5
Prosperity Bancshares
PB
$8.01B
$614K 0.21%
+10,871
New +$649K
2023 Q2
0 quarters

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SoftVest Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, SoftVest Advisors held 5 positions worth $290M, down 11% from $324M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftVest Advisors's Q2 2023 filing shows 2 new and 1 reduced positions. Its largest new stake was Prosperity Bancshares: 10,871 shares worth $614K. The largest sale was Alliance Resource Partners, an estimated $59.5K.

By sector, the portfolio is most concentrated in Energy at 95% of assets, down from 100% a quarter earlier, followed by Miscellaneous and Financials.

  • SoftVest Advisors's largest Q2 2023 buy was Prosperity Bancshares: 10,871 shares worth $614K.
  • SoftVest Advisors's biggest Q2 2023 reduction was Alliance Resource Partners, cutting an estimated $59.5K.
  • SoftVest Advisors's ten largest holdings make up 100% of its $290M portfolio in Q2 2023.
  • SoftVest Advisors opened 2 new positions and closed 0 in Q2 2023.
  • SoftVest Advisors's portfolio value fell 11% quarter-over-quarter to $290M.

Based on SoftVest Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.