CIK: 0001308555
Total reported value
$154.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 12.31% | -1.95% | — | |
| 2 | ALGT | Allegiant Travel Co | Stock-Other | 10.03% | -8.20% | EXIT | |
| 3 | SB9 | Sitio Royalties Corp-a | Stock-Other | 8.85% | — | +32.13% | |
| 4 | PDS | Precision Drilling CORP | Stock-Other | 8.35% | — | +6.05% | |
| 5 | NE | Noble Corporation plc | Stock-Energy | 6.77% | +1.62% | +7.43% | |
| 6 | EQT | Eqt CORP | Stock-Energy | 6.55% | — | — | |
| 7 | SDRL | Seadrill Limited | Stock-Other | 6.23% | -1.83% | — | |
| 8 | NXE | Nexgen Energy LTD | Stock-Other | 5.94% | — | -1.45% | |
| 9 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.39% | -1.01% | — | |
| 10 | VSTOEUR | Vista Outdoor INC | Stock-Other | 5.18% | — | +10.81% | |
| 11 | AR | Antero Resources CORP | Stock-Energy | 4.86% | +0.12% | +24.26% | |
| 12 | TFPM | Triple Flag Precious Met | Stock-Materials | 4.77% | +0.18% | +833.33% | |
| 13 | NOV | Nov INC | Stock-Energy | 3.63% | — | -52.75% | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 3.45% | -3.30% | EXIT | |
| 15 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.06% | — | — | |
| 16 | SMR | Nuscale Power CORP | Stock-Industrials | 1.93% | — | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | — | +8.70% | |
| 18 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.85% | — | -38.62% | |
| 19 | ARES | Ares Management Corporation | Stock-Financials | 0.47% | — | — | |
| 20 | DNN | Denison Mines CORP | Stock-Other | 0.46% | — | — | |
| 21 | RIG | Transocean Ltd. | Stock-Energy | 0.44% | — | — | |
| 22 | JOE | St Joe Co/the | Stock-Other | 0.27% | — | — | |
| 23 | SMR | NuScale Power Corporation | Stock-Industrials | 0.08% | — | — |