The Analysis of SoftVest Advisors, LLC's Holdings & P&L


Currently, SoftVest Advisors, LLC holds 4 types of securities in its portfolio with a total value $829.8M. In the most recent quarter, they have increased their positions in TPL (+1.1M shares, valued at $504.0M), PBT (+6.2M shares, valued at $184.6M), PBT (+6.2M shares, valued at $133.8M); initiated new positions in TPL (+1.1M shares, valued at $504.0M), PBT (+6.2M shares, valued at $184.6M), PBT (+6.2M shares, valued at $133.8M).


1M P&L
+11.4M+1.57%
3M P&L
-32.2M-4.21%
HY P&L
+218.9M+42.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P523.7M
83.2%
2Oil & Gas Midstream105.6M
16.8%

Top Industries by Stock Count

1Oil & Gas E&P2 stocks
66.7%
2Oil & Gas Midstream1 stocks
33.3%
Stock Holdings
TPL
TEXAS PACIFIC LAND CORPORATI
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
New
Shares6.2M
Event2026-05-17
Filed2026-05-18
PBT
PERMIAN BASIN RTY TR
New
Shares6.2M
Event2026-03-31
Filed2026-05-15
CRT
CROSS TIMBERS RTY TR
New
Shares697.9K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
TPL Put
TEXAS PACIFIC LAND CORPORATI
New
Shares409.1K
Event2026-03-31
Filed2026-05-15
XOP Put
SPDR SERIES TRUST
New
Shares180.0K
Event2026-03-31
Filed2026-05-15