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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
+24.11%
1 Year Est. Return
+45.28%
3 Year Est. Return
+178.32%
5 Year Est. Return
+261.58%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$71.7M
Cap. Flow
-$614K
Cap. Flow %
-0.17%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
1
Avg Time Held Equity + Options
6.7 quarters
Top 10 Avg Time Held Equity + Options
6.7 quarters
Top 20 Avg Time Held Equity + Options
6.7 quarters
Avg Time Held Equity only
13 quarters
Top 10 Avg Time Held Equity only
13 quarters
Top 20 Avg Time Held Equity only
13 quarters

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 Miscellaneous 9.43%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPL icon
1
Texas Pacific Land
TPL
$25.2B
$238M 65.86%
1,174,500
– –
2019 Q4
15 quarters
PBT icon
2
Permian Basin Royalty Trust
PBT
$1.66B
$88.1M 24.39%
4,148,095
– –
2020 Q1
14 quarters
XOP icon
3
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.27B
$14.8M 4.09%
100,000
– –
2023 Q2
1 quarter
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$497B
$10.7M 2.97%
+30,000
New +$11.1M
2023 Q3
0 quarters
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.55M 2.37%
+20,000
New +$8.9M
2023 Q3
0 quarters
ARLP icon
6
Alliance Resource Partners
ARLP
$3.23B
$1.13M 0.31%
50,000
– –
2021 Q1
10 quarters
PB icon
7
Prosperity Bancshares
PB
$7.92B
– –
-10,871
Closed -$614K –

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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's Q3 2023 filing shows 2 new and 1 closed positions. The largest sale was Prosperity Bancshares, an estimated $614K.

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

  • 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.