Asset Manager
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SoftVest Advisors, LLC
Market Value
$445M
-7.5%
Holdings
2
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBT | 23.74% | 23.59% | +0.15% | $106M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 76.26% | 76.41% | -0.15% | $339M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $339M | 76.3% |
| Small Cap | 1 | $106M | 23.7% |
Portfolio Analytics
Avg Market Cap
$14.6B
Median Market Cap
$14.6B
Avg P/E
76.6
Median P/E
76.6
Avg Dividend Yield
0.01%
Avg Beta
0.55
# Stocks
1
# ETFs / Funds
1
Top Holdings (2 total)
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$10M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| XOP | 83,000 | $10M |