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 | 12.59% | -1.95% | -11.02% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 10.19% | -1.01% | -5.80% | |
| 3 | AN | Autonation INC | Stock-Consumer Disc | 7.93% | -0.26% | -7.19% | |
| 4 | DHI | Dr Horton INC | Stock-Consumer Disc | 7.76% | -0.74% | -16.65% | |
| 5 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 7.34% | +0.39% | — | |
| 6 | BLDR | Builders Firstsource INC | Stock-Industrials | 6.91% | -0.99% | -5.65% | |
| 7 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 6.31% | +0.28% | +927.73% | |
| 8 | ALGT | Allegiant Travel Co | Stock-Other | 6.19% | -8.20% | EXIT | |
| 9 | NE | Noble Corporation plc | Stock-Energy | 4.78% | +1.62% | +9.53% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 4.17% | -3.30% | EXIT | |
| 11 | NRP | Natural Resource Partners LP | Stock-Other | 3.57% | +0.81% | +21.50% | |
| 12 | SDRL | Seadrill Limited | Stock-Other | 3.27% | -1.83% | -39.64% | |
| 13 | AR | Antero Resources CORP | Stock-Energy | 2.54% | +0.12% | +25.88% | |
| 14 | HP | Helmerich & Payne | Stock-Energy | 2.24% | +0.17% | — | |
| 15 | CNC | Centene CORP | Stock-Healthcare | 2.22% | — | — | |
| 16 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.62% | +0.18% | -4.44% | |
| 17 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.43% | -1.61% | EXIT | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 1.40% | — | -5.05% | |
| 19 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.17% | -0.84% | +57.39% | |
| 20 | VAL | Valaris Limited | Stock-Energy | 1.16% | -0.67% | -5.75% | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.12% | +0.06% | — | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 1.10% | — | — | |
| 23 | CNR | Core Natural Resources INC | Stock-Energy | 1.10% | — | +11.91% | |
| 24 | OPLN | Openlane INC | Stock-Other | 0.95% | +0.41% | -31.59% | |
| 25 | BTU | Peabody Energy CORP | Stock-Energy | 0.68% | — | -42.00% | |
| 26 | WES | Western Midstream Partners L | Stock-Energy | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRP | Natural Resource Partners LP | +1.4% | +21.50% | Add |
| 2 | PSLV | Sprott Physical Silver Trust | +0.8% | +57.39% | Add |
| 3 | TFPM | Triple Flag Precious Met | +0.7% | -4.44% | Add |
| 4 | ET | Energy Transfer LP | +0.7% | -5.05% | Add |
| 5 | AN | Autonation INC | +0.4% | -7.19% | Trim |
| 6 | BLDR | Builders Firstsource INC | +0.4% | -5.65% | Add |
| 7 | VAL | Valaris Limited | +0.3% | -5.75% | Add |
| 8 | CNR | Core Natural Resources INC | +0.3% | +11.91% | Add |
| 9 | PPLT | Abrdn Physical Platinum Shrs | +0.2% | -3.72% | Trim |
| 10 | NE | Noble Corporation plc | -0.1% | +9.53% | Add |
| 11 | ALGT | Allegiant Travel Co | -0.1% | -7.45% | Add |
| 12 | EOG | Eog Resources INC | -0.5% | +1.94% | Add |
| 13 | BTU | Peabody Energy CORP | -0.8% | -42.00% | Trim |
| 14 | OPLN | Openlane INC | -0.9% | -31.59% | Trim |
| 15 | PHYS | Sprott Physical Gold Trust | -0.9% | -5.80% | Trim |
| 16 | SDRL | Seadrill Limited | -1.4% | -39.64% | Trim |
| 17 | AR | Antero Resources CORP | -2% | +25.88% | Trim |
| 18 | SGOL | Abrdn Physical Gold Shares | -2.3% | -11.02% | Trim |
| 19 | DHI | Dr Horton INC | — | NEW | New buy |
| 20 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 21 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 22 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 23 | SB9 | Sitio Royalties Corp-a | — | EXIT | Sold out |
| 24 | HP | Helmerich & Payne | — | NEW | New buy |
| 25 | CNC | Centene CORP | — | NEW | New buy |
| 26 | PDS | Precision Drilling CORP | — | EXIT | Sold out |
| 27 | HTZ | Hertz Global Hldgs INC | — | EXIT | Sold out |
| 28 | OZK | Bank Ozk | — | EXIT | Sold out |
| 29 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 30 | CI | THE Cigna Group | — | NEW | New buy |
| 31 | FRPH | Frp Holdings INC | — | EXIT | Sold out |
| 32 | SYY | Sysco CORP | — | EXIT | Sold out |
| 33 | JOE | St Joe Co/the | — | EXIT | Sold out |
| 34 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 35 | WES | Western Midstream Partners L | — | NEW | New buy |
| 36 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 37 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 38 | UROY | Uranium Royalty CORP | — | EXIT | Sold out |