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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
+20.76%
1 Year Est. Return
+28.76%
3 Year Est. Return
+146.06%
5 Year Est. Return
+284.06%
10 Year Est. Return
–
AUM
$993M
AUM Growth
+$391M
Cap. Flow
+$314M
Cap. Flow %
31.65%
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 48.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$26.9B
$435M 43.79%
1,179,900
– –
XOP icon
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$234M 23.59%
1,770,000
+830,000
+88% +$114M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$117M 11.8%
+200,000
New +$118M
XOP icon
4
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$59.6M 6%
450,000
– –
PBT
5
Permian Basin Royalty Trust
PBT
$1.31B
$49.1M 4.94%
4,429,695
– –
TLT icon
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$39.3M 3.96%
+450,000
New +$41.4M
TLT icon
7
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$20.1M 2.02%
+230,000
New +$21.2M
GLD icon
8
PUT
SPDR Gold Trust
GLD
$131B
$18.2M 1.83%
75,000
– –
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$15.5M 1.56%
+177,000
New +$16.3M
ARLP icon
10
CALL
Alliance Resource Partners
ARLP
$3.33B
$5.26M 0.53%
+200,000
New +$5.23M
ARLP icon
11
Alliance Resource Partners
ARLP
$3.33B
– –
-40,900
Closed -$1.07M

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BFA
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WCM
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RWA
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PLFA
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SoftVest Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, SoftVest Advisors held 11 positions worth $993M, up 65% from $603M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftVest Advisors deployed $314M of net new capital in Q4 2024, opening 5 new positions and adding to 1 existing holding. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 177,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 67% a quarter earlier.

On the sell side, the most notable exit was Alliance Resource Partners, an estimated $1.07M sold.

  • SoftVest Advisors's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 177,000 shares worth $15.5M.
  • SoftVest Advisors fully exited Alliance Resource Partners in Q4 2024, selling an estimated $1.07M.
  • SoftVest Advisors's ten largest holdings make up 100% of its $993M portfolio in Q4 2024.
  • SoftVest Advisors opened 5 new positions and closed 1 in Q4 2024.
  • SoftVest Advisors's portfolio value rose 65% quarter-over-quarter to $993M.

Based on SoftVest Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.