Asset Manager
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SoftVest Advisors, LLC
Market Value
$629M
-2.5%
Holdings
3
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 73.91% | 78.12% | -4.20% | $465M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $465M | 73.9% |
| Small Cap | 1 | $156M | 24.8% |
| Micro Cap | 1 | $8M | 1.3% |
Portfolio Analytics
Avg Market Cap
$8.1B
Median Market Cap
$1.5B
Avg P/E
54.7
Median P/E
42.0
Avg Dividend Yield
0.02%
Avg Beta
0.36
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
Options Breakdown
2 Calls
$25M Call Value
4 Puts
$268M Put Value
10.92 P/C Ratio