CIK: 0001308555
Total reported value
$154.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOV | Nov INC | Stock-Energy | 10.39% | — | +0.67% | |
| 2 | PDS | Precision Drilling CORP | Stock-Other | 9.82% | — | +9.62% | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 9.35% | -1.95% | +5.34% | |
| 4 | EQT | Eqt CORP | Stock-Energy | 7.66% | — | +1.38% | |
| 5 | ALGT | Allegiant Travel Co | Stock-Other | 7.02% | -8.20% | EXIT | |
| 6 | NXE | Nexgen Energy LTD | Stock-Other | 5.54% | — | +14.52% | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 5.32% | -3.30% | EXIT | |
| 8 | TPL | Texas Pacific Land CORP | Stock-Energy | 5.29% | — | -29.29% | |
| 9 | AR | Antero Resources CORP | Stock-Energy | 4.78% | +0.12% | -23.41% | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 4.35% | — | +20.00% | |
| 11 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.30% | -1.01% | — | |
| 12 | VSAT | Viasat INC | Stock-Tech | 3.51% | — | -6.83% | |
| 13 | SMR | Nuscale Power CORP | Stock-Industrials | 3.41% | — | -17.45% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.04% | — | — | |
| 15 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 2.79% | — | — | |
| 16 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.21% | — | +25.00% | |
| 17 | CCJ | Cameco CORP | Stock-Energy | 1.88% | — | — | |
| 18 | BBCP | Concrete Pumping Holdings In | Stock-Other | 1.86% | — | -20.45% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.84% | — | +35.53% | |
| 20 | SEA1EUR | Seabridge Gold INC | Stock-Other | 1.57% | — | -15.07% | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.96% | — | — | |
| 22 | MAS | Masco CORP | Stock-Industrials | 0.87% | — | — | |
| 23 | DNN | Denison Mines CORP | Stock-Other | 0.46% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | — | — | |
| 25 | PAAS | Pan American Silver CORP | Stock-Materials | 0.35% | — | — | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.29% | — | — | |
| 27 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.24% | — | — | |
| 28 | ✓ | ETF Managers Tr | Stock-Other | 0.21% | — | — | |
| 29 | FLMNGUSD | Sitio Royalties Corp/old | Stock-Other | 0.19% | — | — | |
| 30 | SMR | NuScale Power Corporation | Stock-Industrials | 0.09% | — | — |