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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
-18.24%
1 Year Est. Return
+45.28%
3 Year Est. Return
+178.32%
5 Year Est. Return
+261.58%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$61.1M
Cap. Flow
+$1.79K
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
1
Avg Time Held Equity + Options
8.8 quarters
Top 10 Avg Time Held Equity + Options
8.8 quarters
Top 20 Avg Time Held Equity + Options
8.8 quarters
Avg Time Held Equity only
14 quarters
Top 10 Avg Time Held Equity only
14 quarters
Top 20 Avg Time Held Equity only
14 quarters

Top Buys

Rank Stock Value
1
PBT icon
Permian Basin Royalty Trust
PBT
+$1.79K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 87.99%
2 Miscellaneous 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPL icon
1
Texas Pacific Land
TPL
$25.2B
$205M 68.35%
1,174,500
– –
2019 Q4
16 quarters
PBT icon
2
Permian Basin Royalty Trust
PBT
$1.66B
$57.9M 19.29%
4,148,195
+100
+0% +$1.79K
2020 Q1
15 quarters
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$23.8M 7.92%
50,000
+30,000
+150% +$13.4M
2023 Q3
1 quarter
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$499B
$12.3M 4.09%
30,000
– –
2023 Q3
1 quarter
ARLP icon
5
Alliance Resource Partners
ARLP
$3.2B
$1.06M 0.35%
50,000
– –
2021 Q1
11 quarters
XOP icon
6
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-100,000
Closed -$14.8M –

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SoftVest Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SoftVest Advisors held 6 positions worth $300M, down 17% from $361M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftVest Advisors's Q4 2023 filing shows 2 increased and 1 closed positions.

By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 91% a quarter earlier, followed by Miscellaneous.

  • SoftVest Advisors added most to Permian Basin Royalty Trust in Q4 2023, an estimated $1.79K increase.
  • SoftVest Advisors's ten largest holdings make up 100% of its $300M portfolio in Q4 2023.
  • SoftVest Advisors opened 0 new positions and closed 1 in Q4 2023.
  • SoftVest Advisors's portfolio value fell 17% quarter-over-quarter to $300M.

Based on SoftVest Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.