SA
SoftVest Advisors Portfolio holdings
AUM
$493M
This Quarter Return
+5.61%
1 Year Return
+24.04%
3 Year Return
+75.76%
5 Year Return
+354.68%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+6.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
54.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$152M |
| 2 |
PBT
Permian Basin Royalty Trust
PBT
|
$1.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $228M | 76.88% |
393,300
+262,800
| +201% | +$152M |
|
|
PBT
2
Permian Basin Royalty Trust
PBT
$781M
| $52M | 17.57% |
4,298,195
+150,000
| +4% | +$1.82M |
|
3
Alliance Resource Partners
ARLP
$2.96B
| $1M | 0.34% |
50,000
| – | – |
|
4
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|