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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
-13.27%
1 Year Est. Return
+28.76%
3 Year Est. Return
+146.06%
5 Year Est. Return
+284.06%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$34.6M
Cap. Flow
+$13.1M
Cap. Flow %
4.53%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
–

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 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.2B
$172M 59.32%
1,174,500
– –
PBT
2
Permian Basin Royalty Trust
PBT
$1.52B
$103M 35.7%
4,148,095
– –
XOP icon
3
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$12.9M 4.45%
+100,000
New +$12.5M
ARLP icon
4
Alliance Resource Partners
ARLP
$3.18B
$925K 0.32%
50,000
-3,100
-6% -$59.5K
PB icon
5
Prosperity Bancshares
PB
$8.85B
$614K 0.21%
+10,871
New +$649K

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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

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 deployed $13.1M of net new capital in Q2 2023, opening 2 new positions. Its largest new stake was Prosperity Bancshares: 10,871 shares worth $614K.

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

On the sell side, the largest reduction was Alliance Resource Partners, an estimated $59.5K trimmed.

  • 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.