SA
SoftVest Advisors Portfolio holdings
AUM
$493M
This Quarter Return
-12.68%
1 Year Return
+24.04%
3 Year Return
+75.76%
5 Year Return
+354.68%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-15%)
Cap. Flow
+$557K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$614K |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$57.4K |
Sector Composition
| 1 | Energy | 99.78% |
| 2 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $172M | 59.32% |
130,500
| – | – |
|
|
PBT
2
Permian Basin Royalty Trust
PBT
$781M
| $103M | 35.7% |
4,148,095
| – | – |
|
|
3
Alliance Resource Partners
ARLP
$2.96B
| $925K | 0.32% |
50,000
-3,100
| -6% | -$57.4K |
|
|
4
Prosperity Bancshares
PB
$6.57B
| $614K | 0.21% |
+10,871
| New | +$614K |
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|