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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
+5.92%
1 Year Est. Return
+45.28%
3 Year Est. Return
+178.32%
5 Year Est. Return
+261.58%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$4.26M
Cap. Flow
+$2.97M
Cap. Flow %
1%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$2.04M
2
TPL icon
Texas Pacific Land
TPL
+$927K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 94.79%
2 Miscellaneous 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24B
$228M 76.88%
1,179,900
+5,400
+0.5% +$927K
PBT
2
Permian Basin Royalty Trust
PBT
$1.61B
$52M 17.57%
4,298,195
+150,000
+4% +$2.04M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$147B
$15.4M 5.21%
+75,000
New +$14.4M
ARLP icon
4
Alliance Resource Partners
ARLP
$3.36B
$1M 0.34%
50,000
– –
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$482B
– –
-30,000
Closed -$12.3M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-50,000
Closed -$23.8M

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VCM
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TWP
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AWA
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SIC
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JJBC
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MWM
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SoftVest Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SoftVest Advisors held 6 positions worth $296M, down 1.4% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftVest Advisors's Q1 2024 filing shows 1 new, 2 increased and 2 closed positions.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 88% a quarter earlier, followed by Miscellaneous.

  • SoftVest Advisors added most to Permian Basin Royalty Trust in Q1 2024, an estimated $2.04M increase.
  • SoftVest Advisors's ten largest holdings make up 100% of its $296M portfolio in Q1 2024.
  • SoftVest Advisors opened 1 new position and closed 2 in Q1 2024.
  • SoftVest Advisors's portfolio value fell 1.4% quarter-over-quarter to $296M.

Based on SoftVest Advisors's 13F filing for Q1 2024, filed 14 May 2024.