☆SoftVest Advisors, LLC
Quality Q
0.935
AUM ($M)
629
Positions
3
Turnover
0.04
Top-10 wt
100%
Herfindahl
0.608
History (qtrs)
6
Excess Return
-69.9%
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Holdings · 3 positions · portfolio value $629M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | HOLD | — | 73.9% | -4.2% | 464.8 | 1,062,099 | +0 | 5 | — |
| ☆PBT funds › | PERMIAN BASIN RTY TR | HOLD | — | 24.8% | +4.0% | 155.7 | 6,217,107 | +0 | 5 | — |
| ☆CRT funds › | CROSS TIMBERS RTY TR | ADD | — | 1.3% | +0.2% | 8.4 | 924,960 | +227,067 | 2 | -69.9% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 629 | 3 | 0.04 | 100% | 0.608 | 0.934 | — | in |
| 2026Q1 | 645 | 3 | 0.03 | 100% | 0.653 | 0.942 | — | in |
| 2025Q4 | 445 | 2 | 0.00 | 100% | 0.638 | 0.931 | — | in |
| 2025Q3 | 481 | 2 | 0.08 | 100% | 0.639 | 0.883 | — | in |
| 2025Q2 | 493 | 2 | 0.08 | 100% | 0.735 | 0.900 | — | entered |
| 2025Q1 | 565 | 2 | 0.00 | 100% | 0.857 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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