SA
SoftVest Advisors Portfolio holdings
AUM
$493M
This Quarter Return
+12.32%
1 Year Return
+24.04%
3 Year Return
+75.76%
5 Year Return
+354.68%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+18%)
Cap. Flow
+$505K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$612K |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$108K |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $348M | 57.73% |
393,300
| – | – |
|
|
PBT
2
Permian Basin Royalty Trust
PBT
$781M
| $52.7M | 8.74% |
4,429,695
+51,500
| +1% | +$612K |
|
|
3
Alliance Resource Partners
ARLP
$2.96B
| $1.02M | 0.17% |
40,900
-4,300
| -10% | -$108K |
|
4
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|