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 | 11.32% | -1.95% | -20.99% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 11.32% | -1.01% | -2.37% | |
| 3 | ALGT | Allegiant Travel Co | Stock-Other | 8.20% | -8.20% | EXIT | |
| 4 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 8.17% | +0.28% | +9.99% | |
| 5 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 7.38% | +0.39% | -2.42% | |
| 6 | AN | Autonation INC | Stock-Consumer Disc | 7.38% | -0.26% | -3.39% | |
| 7 | BLDR | Builders Firstsource INC | Stock-Industrials | 6.56% | -0.99% | +9.64% | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | 6.55% | -0.74% | -2.69% | |
| 9 | NRP | Natural Resource Partners LP | Stock-Other | 5.18% | +0.81% | +43.20% | |
| 10 | NE | Noble Corporation plc | Stock-Energy | 4.97% | +1.62% | +2.04% | |
| 11 | SDRL | Seadrill Limited | Stock-Other | 3.35% | -1.83% | -12.36% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 3.30% | -3.30% | EXIT | |
| 13 | AR | Antero Resources CORP | Stock-Energy | 2.60% | +0.12% | -2.38% | |
| 14 | HP | Helmerich & Payne | Stock-Energy | 2.58% | +0.17% | -13.34% | |
| 15 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.89% | -0.84% | +5.47% | |
| 16 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.84% | +0.18% | -2.42% | |
| 17 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.61% | -1.61% | EXIT | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 1.24% | — | -9.56% | |
| 19 | VAL | Valaris Limited | Stock-Energy | 1.19% | -0.67% | -2.45% | |
| 20 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.18% | +0.06% | -2.32% | |
| 21 | OPLN | Openlane INC | Stock-Other | 1.09% | +0.41% | +7.96% | |
| 22 | DVA | Davita INC | Stock-Healthcare | 0.74% | -0.03% | — | |
| 23 | CMP | Compass Minerals Internation | Stock-Other | 0.36% | +0.48% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALGT | Allegiant Travel Co | +2% | -7.47% | Trim |
| 2 | ALSN | Allison Transmission Holding | +1.9% | +9.99% | Add |
| 3 | NRP | Natural Resource Partners LP | +1.6% | +43.20% | Add |
| 4 | PHYS | Sprott Physical Gold Trust | +1.1% | -2.37% | Trim |
| 5 | PSLV | Sprott Physical Silver Trust | +0.7% | +5.47% | Add |
| 6 | HP | Helmerich & Payne | +0.3% | -13.34% | Trim |
| 7 | TFPM | Triple Flag Precious Met | +0.2% | -2.42% | Trim |
| 8 | NE | Noble Corporation plc | +0.2% | +2.04% | Add |
| 9 | PPLT | Abrdn Physical Platinum Shrs | +0.2% | -15.31% | Trim |
| 10 | OPLN | Openlane INC | +0.1% | +7.96% | Add |
| 11 | SDRL | Seadrill Limited | +0.1% | -12.36% | Trim |
| 12 | PAA | Plains All Amer Pipeline LP | +0.1% | -2.32% | Trim |
| 13 | AR | Antero Resources CORP | +0.1% | -2.38% | Trim |
| 14 | VNOM | Viper Energy Inc-cl A | 0% | -2.42% | Trim |
| 15 | VAL | Valaris Limited | 0% | -2.45% | Trim |
| 16 | ET | Energy Transfer LP | -0.2% | -9.56% | Trim |
| 17 | BLDR | Builders Firstsource INC | -0.4% | +9.64% | Add |
| 18 | AN | Autonation INC | -0.6% | -3.39% | Trim |
| 19 | EOG | Eog Resources INC | -0.9% | -17.28% | Trim |
| 20 | DHI | Dr Horton INC | -1.2% | -2.69% | Trim |
| 21 | SGOL | Abrdn Physical Gold Shares | -1.3% | -20.99% | Trim |
| 22 | CNC | Centene CORP | — | EXIT | Sold out |
| 23 | CI | THE Cigna Group | — | EXIT | Sold out |
| 24 | CNR | Core Natural Resources INC | — | EXIT | Sold out |
| 25 | DVA | Davita INC | — | NEW | New buy |
| 26 | BTU | Peabody Energy CORP | — | EXIT | Sold out |
| 27 | CMP | Compass Minerals Internation | — | NEW | New buy |
| 28 | WES | Western Midstream Partners L | — | EXIT | Sold out |