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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
+24.11%
1 Year Est. Return
+28.76%
3 Year Est. Return
+146.06%
5 Year Est. Return
+284.06%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$71.7M
Cap. Flow
+$19.4M
Cap. Flow %
5.37%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$614K

Sector Composition

Rank Sector Weight
1 Energy 90.57%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.2B
$238M 65.86%
1,174,500
– –
PBT
2
Permian Basin Royalty Trust
PBT
$1.52B
$88.1M 24.39%
4,148,095
– –
XOP icon
3
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$14.8M 4.09%
100,000
– –
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$478B
$10.7M 2.97%
+30,000
New +$11.1M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.55M 2.37%
+20,000
New +$8.9M
ARLP icon
6
Alliance Resource Partners
ARLP
$3.18B
$1.13M 0.31%
50,000
– –
PB icon
7
Prosperity Bancshares
PB
$8.85B
– –
-10,871
Closed -$614K

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AGDI
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HP
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RWM
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EI
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SoftVest Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, SoftVest Advisors held 7 positions worth $361M, up 25% from $290M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftVest Advisors deployed $19.4M of net new capital in Q3 2023, opening 2 new positions.

By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 95% a quarter earlier, followed by Financials.

On the sell side, the most notable exit was Prosperity Bancshares, an estimated $614K sold.

  • SoftVest Advisors fully exited Prosperity Bancshares in Q3 2023, selling an estimated $614K.
  • SoftVest Advisors's ten largest holdings make up 100% of its $361M portfolio in Q3 2023.
  • SoftVest Advisors opened 2 new positions and closed 1 in Q3 2023.
  • SoftVest Advisors's portfolio value rose 25% quarter-over-quarter to $361M.

Based on SoftVest Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.