SA
SoftVest Advisors Portfolio holdings
AUM
$445M
1-Year Est. Return
3.61%
This Fund
S&P 500
1 Year Est. Return
-3.61%
AUM
$481M
AUM Growth
-$11.9M
(-2.4%)
Holding
5
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$35.9B
| $367M | 76.41% |
1,180,800
+900
|
|
||
|
PBT
2
Permian Basin Royalty Trust
PBT
$928M
| $113M | 23.59% |
6,217,107
+10,483
|
|
||
3
Alliance Resource Partners
ARLP
$3.52B
| – | – |
0
|
|
||
4
State Street SPDR S&P 500 ETF Trust
SPY
$678B
| – | – |
0
|
|
||
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.72B
| – | – |
0
|
|