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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
-18.24%
1 Year Est. Return
+28.76%
3 Year Est. Return
+146.06%
5 Year Est. Return
+284.06%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$61.1M
Cap. Flow
-$1.43M
Cap. Flow %
-0.47%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 87.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.2B
$205M 68.35%
1,174,500
– –
PBT
2
Permian Basin Royalty Trust
PBT
$1.52B
$57.9M 19.29%
4,148,195
+100
+0% +$1.79K
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$23.8M 7.92%
50,000
+30,000
+150% +$13.4M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$478B
$12.3M 4.09%
30,000
– –
ARLP icon
5
Alliance Resource Partners
ARLP
$3.18B
$1.06M 0.35%
50,000
– –
XOP icon
6
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-100,000
Closed -$14.8M

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ACA
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AGDI
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HP
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RWM
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EI
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HT
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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.

  • 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.