SA
SoftVest Advisors Portfolio holdings
AUM
$493M
1-Year Est. Return
24.04%
1 Year Est. Return
+24.04%
AUM
$565M
AUM Growth
+$65.5M
(+13%)
Holding
7
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.3B
| $521M | 46.47% |
393,300
|
|
||
|
PBT
2
Permian Basin Royalty Trust
PBT
$840M
| $43.9M | 3.91% |
4,429,695
|
|
||
3
Alliance Resource Partners
ARLP
$2.96B
| – | – |
0
|
|
||
4
SPDR Gold Trust
GLD
$131B
| – | – |
0
|
|
||
5
SPDR S&P 500 ETF Trust
SPY
$672B
| – | – |
0
|
|
||
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| – | – |
-177,000
|
|
||
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| – | – |
0
|
|