BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
28.1%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Full voting authority
2.79M
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 | 450.34K | SH | $15.96M 10.31% | 450.34K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 324.92K | SH | $14.50M 9.37% | 324.92K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 111.80K | SH | $13.09M 8.45% | 111.80K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 256.14K | SH | $12.04M 7.77% | 256.14K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 56.45K | SH | $11.02M 7.12% | 56.45K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 207.79K | SH | $10.20M 6.59% | 207.79K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 214.51K | SH | $9.69M 6.26% | 214.51K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LPSOLE | COM UNIT LTD PAR | 76.67K | SH | $9.28M 5.99% | 76.67K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 65.59K | SH | $9.00M 5.81% | 65.59K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 104.64K | SH | $8.62M 5.57% | 104.64K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 50.62K | SH | $6.75M 4.36% | 50.62K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 42.84K | SH | $6.36M 4.11% | 42.84K | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 118.20K | SH | $4.26M 2.75% | 118.20K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 99.19K | SH | $4.21M 2.72% | 99.19K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 90.20K | SH | $3.13M 2.02% | 90.20K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 51.81K | SH | $2.36M 1.52% | 51.81K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 79.54K | SH | $2.32M 1.50% | 79.54K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 86.24K | SH | $1.93M 1.24% | 86.24K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 99.28K | SH | $1.92M 1.24% | 99.28K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 66.87K | SH | $1.63M 1.05% | 66.87K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 17.50K | SH | $1.39M 0.89% | 17.50K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 55.64K | SH | $1.30M 0.84% | 55.64K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 7.15K | SH | $1.10M 0.71% | 7.15K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 30.25K | SH | $899.0K 0.58% | 30.25K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 8.27K | SH | $810.8K 0.52% | 8.27K | 0.00 | 0.00 |