SHOW LOW, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
23.9%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Full voting authority
3.87M
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 | 548.74K | SH | $19.42M 10.44% | 548.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.66K | SH | $13.68M 7.35% | 28.66K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LPSOLE | COM UNIT LTD PAR | 93.19K | SH | $11.42M 6.14% | 93.19K | 0.00 | 0.00 |
DORCHESTER MINERALS L PSOLE | COM UNIT | 384.77K | SH | $10.76M 5.79% | 384.77K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 134.93K | SH | $8.89M 4.78% | 134.93K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 155.82K | SH | $5.85M 3.15% | 155.82K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 116.22K | SH | $5.52M 2.97% | 116.22K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 28.77K | SH | $5.41M 2.91% | 28.77K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 22.16K | SH | $5.09M 2.73% | 22.16K | 0.00 | 0.00 |
TORTOISE ENERGY INFRSTRCTR CSOLE | COM | 103.97K | SH | $4.84M 2.60% | 103.97K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 53.28K | SH | $4.70M 2.53% | 53.28K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 17.12K | SH | $4.50M 2.42% | 17.12K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 15.41K | SH | $3.97M 2.14% | 15.41K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.11K | SH | $3.80M 2.04% | 6.11K | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 72.40K | SH | $3.26M 1.75% | 72.40K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 98.47K | SH | $3.25M 1.75% | 98.47K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 40.97K | SH | $2.88M 1.55% | 40.97K | 0.00 | 0.00 |
SKY HARBOUR GROUP CORPORATIOSOLE | COM CL A | 271.75K | SH | $2.71M 1.46% | 271.75K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 50.28K | SH | $2.71M 1.45% | 50.28K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 34.93K | SH | $2.58M 1.39% | 34.93K | 0.00 | 0.00 |
MODIV INDUSTRIAL INCSOLE | COM STK CL C | 171.42K | SH | $2.54M 1.37% | 171.42K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 30.90K | SH | $2.44M 1.31% | 30.90K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 24.17K | SH | $2.38M 1.28% | 24.17K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 4.59K | SH | $2.30M 1.24% | 4.59K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 61.20K | SH | $2.16M 1.16% | 61.20K | 0.00 | 0.00 |