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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
+18.49%
1 Year Est. Return
+28.76%
3 Year Est. Return
+146.06%
5 Year Est. Return
+284.06%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$247M
Cap. Flow
+$193M
Cap. Flow %
31.94%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$579K

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$104K

Sector Composition

Rank Sector Weight
1 Energy 66.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.2B
$348M 57.73%
1,179,900
– –
XOP icon
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$124M 20.51%
+940,000
New +$130M
XOP icon
3
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$59.2M 9.82%
+450,000
New +$62.2M
PBT
4
Permian Basin Royalty Trust
PBT
$1.52B
$52.7M 8.74%
4,429,695
+51,500
+1% +$579K
GLD icon
5
PUT
SPDR Gold Trust
GLD
$143B
$18.2M 3.02%
75,000
– –
ARLP icon
6
Alliance Resource Partners
ARLP
$3.18B
$1.02M 0.17%
40,900
-4,300
-10% -$104K

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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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SoftVest Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SoftVest Advisors held 6 positions worth $603M, up 70% from $355M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftVest Advisors deployed $193M of net new capital in Q3 2024, opening 2 new positions and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 95% a quarter earlier.

On the sell side, the largest reduction was Alliance Resource Partners, an estimated $104K trimmed.

  • SoftVest Advisors added most to Permian Basin Royalty Trust in Q3 2024, an estimated $579K increase.
  • SoftVest Advisors's biggest Q3 2024 reduction was Alliance Resource Partners, cutting an estimated $104K.
  • SoftVest Advisors's ten largest holdings make up 100% of its $603M portfolio in Q3 2024.
  • SoftVest Advisors opened 2 new positions and closed 0 in Q3 2024.
  • SoftVest Advisors's portfolio value rose 70% quarter-over-quarter to $603M.

Based on SoftVest Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.