SA
SoftVest Advisors Portfolio holdings
AUM
$493M
This Quarter Return
+8.79%
1 Year Return
+24.04%
3 Year Return
+75.76%
5 Year Return
+354.68%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+13%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.5M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $521M | 46.47% |
393,300
| – | – |
|
|
PBT
2
Permian Basin Royalty Trust
PBT
$781M
| $43.9M | 3.91% |
4,429,695
| – | – |
|
3
Alliance Resource Partners
ARLP
$2.96B
| – | – |
0
| – | – |
|
4
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-177,000
| Closed | -$15.5M |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|