CIK: 0001308555
申告総資産額
$1.5億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 8.90% | — | — | |
| 2 | VSAT | Viasat INC | 株式-IT | 7.52% | — | -6.83% | |
| 3 | EOG | Eog Resources INC | 株式-エネルギー | 6.82% | -3.30% | EXIT | |
| 4 | ALGT | Allegiant Travel Co | 株式-その他 | 6.66% | -8.20% | EXIT | |
| 5 | AM | Antero Midstream CORP | 株式-エネルギー | 6.62% | — | -12.25% | |
| 6 | VSTOEUR | Vista Outdoor INC | 株式-その他 | 6.51% | — | -21.62% | |
| 7 | NOV | Nov INC | 株式-エネルギー | 5.76% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.93% | — | -54.17% | |
| 9 | AR | Antero Resources CORP | 株式-エネルギー | 4.93% | +0.12% | -6.61% | |
| 10 | NEM | Newmont CORP | 株式-素材 | 4.22% | — | — | |
| 11 | ABX | Barrick Gold CORP | 株式-金融 | 3.88% | — | +7.69% | |
| 12 | YUSD | Alleghany CORP | 株式-その他 | 3.86% | — | — | |
| 13 | PDS | Precision Drilling CORP | 株式-その他 | 3.75% | — | +1.64% | |
| 14 | CEIXEUR | Consol Energy INC | 株式-その他 | 3.55% | — | -14.38% | |
| 15 | CCJ | Cameco CORP | 株式-エネルギー | 2.96% | — | -7.29% | |
| 16 | NXE | Nexgen Energy LTD | 株式-その他 | 2.49% | — | +12.64% | |
| 17 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 2.48% | -1.01% | -5.71% | |
| 18 | MLM | Martin Marietta Materials | 株式-素材 | 2.30% | — | -15.52% | |
| 19 | ARLP | Alliance Resource Partners | 株式-その他 | 2.12% | — | -20.73% | |
| 20 | BBCP | Concrete Pumping Holdings In | 株式-その他 | 2.07% | — | +5.33% | |
| 21 | UVE | Universal Insurance Holdings | 株式-その他 | 1.45% | — | +16.13% | |
| 22 | EMX | Emx Royalty CORP | 株式-その他 | 1.43% | — | — | |
| 23 | ✓ | 株式-その他 | 1.30% | — | — | ||
| 24 | SNCY | Sun Country Airlines Holding | 株式-その他 | 1.02% | — | — | |
| 25 | AYS1 | Sandstorm Gold LTD | 株式-その他 | 0.84% | — | — | |
| 26 | AAAU | Goldman Sachs Physical Gold | ETF-コモディティ | 0.71% | — | +7.14% | |
| 27 | OREUR | Osisko Gold Royalties LTD | 株式-その他 | 0.62% | — | — | |
| 28 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 0.32% | -1.95% | +40.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | +1.6% | -6.61% | 減少 |
| 2 | VSAT | Viasat INC | +1.1% | -6.83% | 減少 |
| 3 | BBCP | Concrete Pumping Holdings In | +0.9% | +5.33% | 増加 |
| 4 | EOG | Eog Resources INC | +0.7% | -9.19% | 減少 |
| 5 | NXE | Nexgen Energy LTD | +0.5% | +12.64% | 増加 |
| 6 | PDS | Precision Drilling CORP | +0.4% | +1.64% | 増加 |
| 7 | SGOL | Abrdn Physical Gold Shares | 0% | +40.00% | 増加 |
| 8 | CEIXEUR | Consol Energy INC | -0.1% | -14.38% | 減少 |
| 9 | CCJ | Cameco CORP | -0.1% | -7.29% | 減少 |
| 10 | UVE | Universal Insurance Holdings | -0.1% | +16.13% | 増加 |
| 11 | AAAU | Goldman Sachs Physical Gold | -0.2% | +7.14% | 増加 |
| 12 | ✓ | -0.2% | — | 変化なし | |
| 13 | ARLP | Alliance Resource Partners | -0.3% | -20.73% | 減少 |
| 14 | MLM | Martin Marietta Materials | -0.4% | -15.52% | 減少 |
| 15 | YUSD | Alleghany CORP | -0.5% | — | 変化なし |
| 16 | NEM | Newmont CORP | -0.7% | — | 変化なし |
| 17 | VSTOEUR | Vista Outdoor INC | -0.7% | -21.62% | 減少 |
| 18 | AM | Antero Midstream CORP | -1% | -12.25% | 減少 |
| 19 | PHYS | Sprott Physical Gold Trust | -1% | -5.71% | 減少 |
| 20 | ABX | Barrick Gold CORP | -1% | +7.69% | 増加 |
| 21 | ALGT | Allegiant Travel Co | -1.3% | -23.23% | 減少 |
| 22 | GLD | Spdr Gold Shares | -9.2% | -54.17% | 減少 |
| 23 | TPL | Texas Pacific Land CORP | — | NEW | 新規購入 |
| 24 | NOV | Nov INC | — | NEW | 新規購入 |
| 25 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |
| 26 | EMX | Emx Royalty CORP | — | NEW | 新規購入 |
| 27 | SNCY | Sun Country Airlines Holding | — | NEW | 新規購入 |
| 28 | AYS1 | Sandstorm Gold LTD | — | NEW | 新規購入 |
| 29 | OREUR | Osisko Gold Royalties LTD | — | NEW | 新規購入 |
| 30 | SII | Sprott INC | — | EXIT | 全売却 |
| 31 | KOR | Corvus Gold INC | — | EXIT | 全売却 |