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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
-13.05%
1 Year Est. Return
+45.28%
3 Year Est. Return
+178.32%
5 Year Est. Return
+261.58%
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$326M
Cap. Flow
+$18.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$18.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 61.97%
2 Miscellaneous 38.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24B
$415M 52.24%
1,179,900
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$124M 15.54%
200,000
-250,000
-56% -$143M
XOP icon
3
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$109M 13.73%
868,000
-892,000
-51% -$107M
PBT
4
Permian Basin Royalty Trust
PBT
$1.61B
$77.3M 9.72%
6,206,624
+1,776,929
+40% +$18.9M
XOP icon
5
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$56.6M 7.12%
450,000
– –
ARLP icon
6
CALL
Alliance Resource Partners
ARLP
$3.36B
$13.1M 1.64%
500,000
– –

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VCM
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TWP
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AWA
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SIC
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JJBC
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MWM
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SoftVest Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SoftVest Advisors held 6 positions worth $795M, down 29% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. SoftVest Advisors opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 50% a quarter earlier, followed by Miscellaneous.

  • SoftVest Advisors added most to Permian Basin Royalty Trust in Q2 2025, an estimated $18.9M increase.
  • SoftVest Advisors's ten largest holdings make up 100% of its $795M portfolio in Q2 2025.
  • SoftVest Advisors opened 0 new positions and closed 0 in Q2 2025.
  • SoftVest Advisors's portfolio value fell 29% quarter-over-quarter to $795M.

Based on SoftVest Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.