CIK: 0001308555
Total reported value
$154.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDS | Precision Drilling CORP | Stock-Other | 11.40% | — | -15.53% | |
| 2 | NOV | Nov INC | Stock-Energy | 10.85% | — | -10.18% | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 9.71% | -1.95% | -4.38% | |
| 4 | ALGT | Allegiant Travel Co | Stock-Other | 8.20% | -8.20% | EXIT | |
| 5 | EQT | Eqt CORP | Stock-Energy | 6.42% | — | -8.21% | |
| 6 | AR | Antero Resources CORP | Stock-Energy | 6.31% | +0.12% | -35.26% | |
| 7 | TPL | Texas Pacific Land CORP | Stock-Energy | 6.30% | — | -40.36% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 5.34% | -3.30% | EXIT | |
| 9 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.79% | -1.01% | +12.86% | |
| 10 | NXE | Nexgen Energy LTD | Stock-Other | 4.76% | — | -3.43% | |
| 11 | ABX | Barrick Gold CORP | Stock-Financials | 4.16% | — | -8.33% | |
| 12 | VSAT | Viasat INC | Stock-Tech | 3.84% | — | -13.06% | |
| 13 | CEIXEUR | Consol Energy INC | Stock-Other | 3.56% | — | -57.48% | |
| 14 | SMR | Nuscale Power CORP | Stock-Industrials | 3.55% | — | — | |
| 15 | BBCP | Concrete Pumping Holdings In | Stock-Other | 2.21% | — | -2.03% | |
| 16 | SEA1EUR | Seabridge Gold INC | Stock-Other | 1.94% | — | -30.61% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 1.94% | — | -16.48% | |
| 18 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.56% | — | — | |
| 19 | CCJ | Cameco CORP | Stock-Energy | 1.50% | — | +11.93% | |
| 20 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.46% | — | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | — | |
| 22 | DNN | Denison Mines CORP | Stock-Other | 0.38% | — | -8.40% | |
| 23 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.27% | — | — | |
| 24 | SMR | NuScale Power Corporation | Stock-Industrials | 0.09% | — | — |