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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
+18.49%
1 Year Est. Return
+45.28%
3 Year Est. Return
+178.32%
5 Year Est. Return
+261.58%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$247M
Cap. Flow
+$475K
Cap. Flow %
0.08%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
–
Avg Time Held Equity + Options
8.8 quarters
Top 10 Avg Time Held Equity + Options
8.8 quarters
Top 20 Avg Time Held Equity + Options
8.8 quarters
Avg Time Held Equity only
17 quarters
Top 10 Avg Time Held Equity only
17 quarters
Top 20 Avg Time Held Equity only
17 quarters

Top Buys

Rank Stock Value
1
PBT icon
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%
2 Miscellaneous 33.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPL icon
1
Texas Pacific Land
TPL
$25.2B
$348M 57.73%
1,179,900
– –
2019 Q4
19 quarters
XOP icon
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.27B
$124M 20.51%
+940,000
New +$130M
2024 Q3
0 quarters
XOP icon
3
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.27B
$59.2M 9.82%
+450,000
New +$62.2M
2024 Q3
0 quarters
PBT icon
4
Permian Basin Royalty Trust
PBT
$1.65B
$52.7M 8.74%
4,429,695
+51,500
+1% +$579K
2020 Q1
18 quarters
GLD icon
5
PUT
SPDR Gold Trust
GLD
$141B
$18.2M 3.02%
75,000
– –
2024 Q1
2 quarters
ARLP icon
6
Alliance Resource Partners
ARLP
$3.23B
$1.02M 0.17%
40,900
-4,300
-10% -$104K
2021 Q1
14 quarters

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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's Q3 2024 filing shows 2 new, 1 increased and 1 reduced positions. The largest sale was Alliance Resource Partners, an estimated $104K.

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

  • 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.