Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIPER ENERGY INC(VNOM) | 0 | 257,808 | +257,808 | 0 | 9,853 | 7.34% | +9,853 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 9,713 | 99,823 | +90,110 | 923 | 8,473 | 6.31% | +7,550 |
| HELMERICH & PAYNE INC(HP) | 0 | 136,393 | +136,393 | 0 | 3,013 | 2.24% | +3,013 |
| CENTENE CORP DEL(CNC) | 0 | 83,402 | +83,402 | 0 | 2,976 | 2.22% | +2,976 |
| THE CIGNA GROUP(CI) | 0 | 5,144 | +5,144 | 0 | 1,483 | 1.10% | +1,483 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 490,593 | 462,140 | -28,453 | 12,437 | 13,689 | 10.19% | +1,252 |
| NATURAL RESOURCE PARTNERS L(NRP) | 37,550 | 45,622 | +8,072 | 3,586 | 4,790 | 3.57% | +1,204 |
| NOBLE CORP PLC(NE) | 207,123 | 226,853 | +19,730 | 5,499 | 6,415 | 4.78% | +916 |
| D R HORTON INC(DHI) | 73,790 | 61,503 | -12,287 | 9,513 | 10,423 | 7.76% | +910 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 63,476 | 99,908 | +36,432 | 777 | 1,569 | 1.17% | +792 |
| ETFS GOLD TR(SGOL) | 515,933 | 459,101 | -56,832 | 16,273 | 16,900 | 12.59% | +627 |
| CORE NATURAL RESOURCES INC(CNR) | 15,766 | 17,643 | +1,877 | 1,100 | 1,473 | 1.10% | +373 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 77,979 | 74,516 | -3,463 | 1,847 | 2,180 | 1.62% | +333 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 8,363 | +8,363 | 0 | 329 | 0.24% | +329 |
| AUTONATION INC(AN) | 52,458 | 48,684 | -3,774 | 10,421 | 10,651 | 7.93% | +230 |
| ABRDN PLATINUM ETF TRUST | 13,960 | 13,440 | -520 | 1,715 | 1,920 | 1.43% | +205 |
| ALLEGIANT TRAVEL CO(ALGT) | 147,702 | 136,702 | -11,000 | 8,116 | 8,307 | 6.19% | +191 |
| ANTERO RESOURCES CORP(AR) | 80,720 | 101,608 | +20,888 | 3,251 | 3,410 | 2.54% | +159 |
| VALARIS LTD(VAL) | 33,925 | 31,974 | -1,951 | 1,429 | 1,559 | 1.16% | +131 |
| PEABODY ENERGY CORP(BTU) | 59,345 | 34,420 | -24,925 | 796 | 913 | 0.68% | +116 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 88,281 | 88,281 | 0 | 1,617 | 1,506 | 1.12% | -111 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 81,145 | 76,562 | -4,583 | 9,469 | 9,283 | 6.91% | -186 |
| ENERGY TRANSFER L P(ET) | 115,617 | 109,774 | -5,843 | 2,096 | 1,884 | 1.40% | -212 |
| EOG RES INC(EOG) | 49,035 | 49,988 | +953 | 5,865 | 5,605 | 4.17% | -260 |
| OPENLANE INC(OPLN) | 65,036 | 44,493 | -20,543 | 1,590 | 1,281 | 0.95% | -310 |
| ALICO INC | 10,236 | 0 | -10,236 | 335 | 0 | — | -335 |
| ST JOE CO(JOE) | 18,708 | 0 | -18,708 | 892 | 0 | — | -892 |
| BANK OZK LITTLE ROCK ARK(OZK) | 35,026 | 0 | -35,026 | 1,648 | 0 | — | -1,648 |
| FRP HLDGS INC(FRPH) | 66,799 | 0 | -66,799 | 1,796 | 0 | — | -1,796 |
| SEADRILL LTD(SDRL) | 240,960 | 145,436 | -95,524 | 6,325 | 4,394 | 3.27% | -1,932 |
| PRECISION DRILLING CORP(PDS) | 61,712 | 0 | -61,712 | 2,915 | 0 | — | -2,915 |
| SITIO ROYALTIES CORP | 431,746 | 0 | -431,746 | 7,935 | 0 | — | -7,935 |