CIK: 0001308555
Total reported value
$154.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | Stock-Tech | 36.85% | — | -40.83% | |
| 2 | ALGT | Allegiant Travel Co | Stock-Other | 6.21% | -8.20% | EXIT | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 5.86% | -3.30% | EXIT | |
| 4 | NOV | Nov INC | Stock-Energy | 5.34% | — | -2.94% | |
| 5 | TPL | Texas Pacific Land CORP | Stock-Energy | 5.07% | — | — | |
| 6 | PDS | Precision Drilling CORP | Stock-Other | 5.01% | — | -2.95% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.54% | — | -60.00% | |
| 8 | AR | Antero Resources CORP | Stock-Energy | 4.46% | +0.12% | -29.71% | |
| 9 | CEIXEUR | Consol Energy INC | Stock-Other | 4.02% | — | -19.28% | |
| 10 | NXE | Nexgen Energy LTD | Stock-Other | 3.24% | — | — | |
| 11 | NEM | Newmont CORP | Stock-Materials | 2.97% | — | -12.77% | |
| 12 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.94% | -1.95% | +536.36% | |
| 13 | SEA1EUR | Seabridge Gold INC | Stock-Other | 2.88% | — | +23.73% | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 2.77% | — | -6.15% | |
| 15 | BBCP | Concrete Pumping Holdings In | Stock-Other | 1.70% | — | -6.15% | |
| 16 | ✓ | Vidler Water Resouces INC | Stock-Other | 1.70% | — | +161.15% | |
| 17 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.37% | -1.01% | +14.29% | |
| 18 | EQT | Eqt CORP | Stock-Energy | 0.92% | — | — | |
| 19 | ✓ | Stock-Other | 0.81% | — | -37.36% | ||
| 20 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.65% | — | +7.14% | |
| 21 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.53% | +0.90% | NEW | |
| 22 | DNN | Denison Mines CORP | Stock-Other | 0.16% | — | — |