SA
SoftVest Advisors Portfolio holdings
AUM
$493M
This Quarter Return
+10.44%
1 Year Return
+24.04%
3 Year Return
+75.76%
5 Year Return
+354.68%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+24%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.5M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$1.02M |
Sector Composition
| 1 | Energy | 96.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $435M | 43.79% | 393,300 | – | – |
|
|
PBT
2
Permian Basin Royalty Trust
PBT
$781M
| $49.1M | 4.94% | 4,429,695 | – | – |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.5M | 1.56% | +177,000 | New | +$15.5M |
|
|
4
Alliance Resource Partners
ARLP
$2.96B
| – | – | -40,900 | Closed | -$1.02M |
|
5
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|