SHOW LOW, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
22.2%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Full voting authority
3.82M
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 |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 544.15K | SH | $16.42M 9.07% | 544.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.57K | SH | $14.30M 7.89% | 28.57K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LPSOLE | COM UNIT LTD PAR | 97.59K | SH | $9.47M 5.23% | 97.59K | 0.00 | 0.00 |
DORCHESTER MINERALS L PSOLE | COM UNIT | 369.04K | SH | $9.32M 5.15% | 369.04K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 30.09K | SH | $6.77M 3.74% | 30.09K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 172.40K | SH | $6.34M 3.50% | 172.40K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 114.46K | SH | $6.14M 3.39% | 114.46K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 58.81K | SH | $5.11M 2.82% | 58.81K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 22.24K | SH | $4.44M 2.45% | 22.24K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 44.26K | SH | $4.37M 2.41% | 44.26K | 0.00 | 0.00 |
TORTOISE ENERGY INFRSTRCTR CSOLE | COM | 96.80K | SH | $4.15M 2.29% | 96.80K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 7.88K | SH | $4.01M 2.22% | 7.88K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 100.23K | SH | $3.96M 2.19% | 100.23K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 63.23K | SH | $3.36M 1.85% | 63.23K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 101.13K | SH | $3.23M 1.79% | 101.13K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 15.34K | SH | $3.20M 1.77% | 15.34K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 36.08K | SH | $3.02M 1.67% | 36.08K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 40.80K | SH | $2.92M 1.61% | 40.80K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 32.95K | SH | $2.86M 1.58% | 32.95K | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 73.74K | SH | $2.85M 1.57% | 73.74K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 12.12K | SH | $2.71M 1.50% | 12.12K | 0.00 | 0.00 |
HONEYWELL AEROSPACE INCSOLE | COM | 12.08K | SH | $2.67M 1.47% | 12.08K | 0.00 | 0.00 |
SKY HARBOUR GROUP CORPORATIOSOLE | COM CL A | 270.40K | SH | $2.66M 1.47% | 270.40K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 87.57K | SH | $2.60M 1.44% | 87.57K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 66.85K | SH | $2.24M 1.24% | 66.85K | 0.00 | 0.00 |