Latest SoftVest Advisors, LLC Stock Portfolio
About SoftVest Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SoftVest Advisors, LLC reported an equity portfolio of $602.7 Millions as of 30 Sep, 2024.
The top stock holdings of SoftVest Advisors, LLC are TPL, PBT, ARLP. The fund has invested 57.7% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 8.7% of portfolio in PERMIAN BASIN RTY TR.
They significantly reduced their stock positions in ALLIANCE RESOURCE PARTNERS L (ARLP). The fund showed a lot of confidence in some stocks as they added substantially to PERMIAN BASIN RTY TR (PBT).
The top stock holdings of SoftVest Advisors, LLC are TPL, PBT, ARLP. The fund has invested 57.7% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 8.7% of portfolio in PERMIAN BASIN RTY TR.
They significantly reduced their stock positions in ALLIANCE RESOURCE PARTNERS L (ARLP). The fund showed a lot of confidence in some stocks as they added substantially to PERMIAN BASIN RTY TR (PBT).
SoftVest Advisors, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| permian basin rty tr | 1.18 |
Additions to existing portfolio by SoftVest Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alliance resource partners l | -9.51 |
SoftVest Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
SoftVest Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SoftVest Advisors, LLC
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARLP | alliance resource partners l | 0.17 | 40,900 | 1,022,500 | reduced | -9.51 | ||
| PBT | permian basin rty tr | 8.74 | 4,429,700 | 52,669,100 | added | 1.18 | ||
| TPL | texas pacific land corporati | 57.74 | 393,300 | 347,968,000 | unchanged | 0.00 | ||