DURANGO, CO
Allocation by class
Portfolio Concentration
Top 3 weight
24.0%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 6.38M
Full voting authority
6.38M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 159.08K | SH | $14.21M 9.56% | 159.08K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 49.63K | SH | $11.85M 7.97% | 49.63K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 150.93K | SH | $9.59M 6.45% | 150.93K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 48.07K | SH | $6.39M 4.30% | 48.07K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 137.81K | SH | $6.37M 4.28% | 137.81K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 32.55K | SH | $6.24M 4.20% | 32.55K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 23.69K | SH | $5.53M 3.72% | 23.69K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 12.19K | SH | $5.05M 3.40% | 12.19K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 148.88K | SH | $4.89M 3.29% | 148.88K | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 106.49K | SH | $4.45M 2.99% | 106.49K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 31.71K | SH | $3.92M 2.64% | 31.71K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 87.36K | SH | $3.80M 2.56% | 87.36K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 17.99K | SH | $3.79M 2.55% | 17.99K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 56.89K | SH | $3.67M 2.47% | 56.89K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 133.29K | SH | $3.64M 2.45% | 133.29K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 2.51M | SH | $3.54M 2.38% | 2.51M | 0.00 | 0.00 |
VOX ROYALTY CORPSOLE | COM | 733.41K | SH | $3.51M 2.36% | 733.41K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 801.21K | SH | $3.38M 2.27% | 801.21K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 43.90K | SH | $3.36M 2.26% | 43.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.42K | SH | $3.33M 2.24% | 19.42K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 231.10K | SH | $3.13M 2.11% | 231.10K | 0.00 | 0.00 |
RILEY EXPLORATION PERMIAN INSOLE | COM | 84.39K | SH | $3.10M 2.08% | 84.39K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 78.36K | SH | $3.06M 2.06% | 78.36K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 59.50K | SH | $3.04M 2.05% | 59.50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 79.26K | SH | $2.79M 1.88% | 79.26K | 0.00 | 0.00 |