CIK: 0001308555
Total reported value
$154.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 14.11% | — | — | |
| 2 | ALGT | Allegiant Travel Co | Stock-Other | 7.92% | -8.20% | EXIT | |
| 3 | AM | Antero Midstream CORP | Stock-Energy | 7.59% | — | -0.47% | |
| 4 | VSTOEUR | Vista Outdoor INC | Stock-Other | 7.24% | — | -11.90% | |
| 5 | VSAT | Viasat INC | Stock-Tech | 6.45% | — | +1.69% | |
| 6 | NOVEUR | National Oilwell Varco INC | Stock-Other | 6.36% | — | +22.26% | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 6.08% | -3.30% | EXIT | |
| 8 | NEM | Newmont CORP | Stock-Materials | 4.93% | — | +15.74% | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 4.88% | — | +8.33% | |
| 10 | YUSD | Alleghany CORP | Stock-Other | 4.38% | — | — | |
| 11 | CEIXEUR | Consol Energy INC | Stock-Other | 3.62% | — | -4.81% | |
| 12 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.48% | -1.01% | -2.23% | |
| 13 | PDS | Precision Drilling CORP | Stock-Other | 3.37% | — | — | |
| 14 | AR | Antero Resources CORP | Stock-Energy | 3.32% | +0.12% | -29.50% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 3.03% | — | -37.64% | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 2.71% | — | -6.45% | |
| 17 | ARLP | Alliance Resource Partners | Stock-Other | 2.43% | — | -3.80% | |
| 18 | NXE | Nexgen Energy LTD | Stock-Other | 1.98% | — | +8.75% | |
| 19 | UVE | Universal Insurance Holdings | Stock-Other | 1.54% | — | +577.03% | |
| 20 | ✓ | Stock-Other | 1.49% | — | — | ||
| 21 | BBCP | Concrete Pumping Holdings In | Stock-Other | 1.20% | — | — | |
| 22 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.87% | — | — | |
| 23 | SII | Sprott INC | Stock-Other | 0.70% | — | -63.50% | |
| 24 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.30% | -1.95% | — | |
| 25 | KOR | Corvus Gold INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | +2.8% | +22.26% | Add |
| 2 | EOG | Eog Resources INC | +2.5% | +25.00% | Add |
| 3 | AM | Antero Midstream CORP | +2.1% | -0.47% | Trim |
| 4 | UVE | Universal Insurance Holdings | +1.3% | +577.03% | Add |
| 5 | CEIXEUR | Consol Energy INC | +1.2% | -4.81% | Trim |
| 6 | AR | Antero Resources CORP | +0.9% | -29.50% | Trim |
| 7 | ARLP | Alliance Resource Partners | +0.8% | -3.80% | Trim |
| 8 | NXE | Nexgen Energy LTD | +0.8% | +8.75% | Add |
| 9 | YUSD | Alleghany CORP | +0.5% | — | Unchanged |
| 10 | NEM | Newmont CORP | +0.3% | +15.74% | Add |
| 11 | MLM | Martin Marietta Materials | +0.2% | -6.45% | Trim |
| 12 | VSTOEUR | Vista Outdoor INC | +0.1% | -11.90% | Trim |
| 13 | BBCP | Concrete Pumping Holdings In | +0.1% | — | Unchanged |
| 14 | KOR | Corvus Gold INC | 0% | — | Unchanged |
| 15 | ✓ | 0% | — | Unchanged | |
| 16 | PHYS | Sprott Physical Gold Trust | -0.2% | -2.23% | Trim |
| 17 | ALGT | Allegiant Travel Co | -0.2% | -36.50% | Trim |
| 18 | GLD | Spdr Gold Shares | -0.3% | — | Unchanged |
| 19 | VSAT | Viasat INC | -0.4% | +1.69% | Add |
| 20 | CCJ | Cameco CORP | -0.7% | -37.64% | Trim |
| 21 | ABX | Barrick Gold CORP | -0.8% | +8.33% | Add |
| 22 | SII | Sprott INC | -1.6% | -63.50% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 24 | PDS | Precision Drilling CORP | — | NEW | New buy |
| 25 | PDEUR | Precision Drilling CORP | — | EXIT | Sold out |
| 26 | TPLUSD | Texas Pacific Land Trust | — | EXIT | Sold out |
| 27 | AAAU | Goldman Sachs Physical Gold | — | NEW | New buy |
| 28 | SGOL | Abrdn Physical Gold Shares | — | NEW | New buy |
| 29 | PSLV | Sprott Physical Silver Trust | — | EXIT | Sold out |