SA
SoftVest Advisors Portfolio holdings
AUM
$493M
This Quarter Return
+20.99%
1 Year Return
+24.04%
3 Year Return
+75.76%
5 Year Return
+354.68%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+21%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$901K |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$117K |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $289M | 81.28% |
393,300
| – | – |
|
|
PBT
2
Permian Basin Royalty Trust
PBT
$781M
| $49.3M | 13.87% |
4,378,195
+80,000
| +2% | +$901K |
|
|
3
Alliance Resource Partners
ARLP
$2.96B
| $1.11M | 0.31% |
45,200
-4,800
| -10% | -$117K |
|
4
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|