SA
SoftVest Advisors Portfolio holdings
AUM
$493M
This Quarter Return
+21.83%
1 Year Return
+24.04%
3 Year Return
+75.76%
5 Year Return
+354.68%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+18%)
Cap. Flow
-$614K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$614K |
Sector Composition
| 1 | Energy | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $238M | 65.86% |
130,500
| – | – |
|
|
PBT
2
Permian Basin Royalty Trust
PBT
$781M
| $88.1M | 24.39% |
4,148,095
| – | – |
|
3
Alliance Resource Partners
ARLP
$2.96B
| $1.13M | 0.31% |
50,000
| – | – |
|
|
4
Prosperity Bancshares
PB
$6.57B
| – | – |
-10,871
| Closed | -$614K |
|
5
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|