Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 305,142 | 321,045 | +15,903 | 8,947 | 11,038 | 9.91% | +2,091 |
| NOBLE CORP PLC(NE) | 6,035 | 24,089 | +18,054 | 249 | 1,220 | 1.10% | +971 |
| ISHARES TR | 5,645 | 15,255 | +9,610 | 659 | 1,617 | 1.45% | +958 |
| NATURAL RESOURCE PARTNERS L(NRP) | 24,655 | 27,552 | +2,897 | 1,300 | 2,173 | 1.95% | +873 |
| TECK RESOURCES LTD(TECK) | 9,425 | 29,358 | +19,933 | 397 | 1,265 | 1.14% | +868 |
| WARRIOR MET COAL INC(HCC) | 38,924 | 43,610 | +4,686 | 1,516 | 2,228 | 2.00% | +712 |
| VALARIS LTD(VAL) | 9,405 | 17,377 | +7,972 | 592 | 1,303 | 1.17% | +711 |
| CANADIAN NAT RES LTD(CNQ) | 75,720 | 76,021 | +301 | 4,260 | 4,916 | 4.42% | +656 |
| ALPHA METALLURGICAL RESOUR I | 9,929 | 8,664 | -1,265 | 1,632 | 2,250 | 2.02% | +618 |
| RAMACO RES INC | 0 | 51,652 | +51,652 | 0 | 616 | 0.55% | +616 |
| DIAGEO PLC(DEO) | 4,287 | 8,673 | +4,386 | 744 | 1,294 | 1.16% | +550 |
| TORTOISE MIDSTRM ENERGY FD I | 65,347 | 80,222 | +14,875 | 2,262 | 2,740 | 2.46% | +479 |
| OSISKO GOLD ROYALTIES LTD | 51,898 | 100,483 | +48,585 | 798 | 1,181 | 1.06% | +383 |
| CENOVUS ENERGY INC(CVE) | 66,210 | 69,400 | +3,190 | 1,124 | 1,445 | 1.30% | +321 |
| PEABODY ENERGY CORP(BTU) | 46,789 | 51,020 | +4,231 | 1,013 | 1,326 | 1.19% | +313 |
| PACER FDS TR US CASH COWS 100 | 0 | 5,641 | +5,641 | 0 | 279 | 0.25% | +279 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,530 | +2,530 | 0 | 238 | 0.21% | +238 |
| RMR GROUP INC | 0 | 9,300 | +9,300 | 0 | 228 | 0.20% | +228 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,341 | +1,341 | 0 | 223 | 0.20% | +223 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 11,010 | +11,010 | 0 | 172 | 0.15% | +172 |
| HAGERTY INC(HGTY) | 0 | 19,725 | +19,725 | 0 | 161 | 0.14% | +161 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,991 | 10,213 | +4,222 | 259 | 414 | 0.37% | +155 |
| EPSILON ENERGY LTD | 0 | 29,155 | +29,155 | 0 | 154 | 0.14% | +154 |
| ARCHER DANIELS MIDLAND CO | 15,221 | 17,274 | +2,053 | 1,150 | 1,303 | 1.17% | +153 |
| LAMAR ADVERTISING CO NEW(LAMR) | 16,073 | 20,715 | +4,642 | 1,595 | 1,729 | 1.55% | +134 |
| LSB INDS INC(LXU) | 69,981 | 78,481 | +8,500 | 689 | 803 | 0.72% | +114 |
| SKY HARBOUR GROUP CORPORATIO | 30,377 | 57,125 | +26,748 | 144 | 256 | 0.23% | +113 |
| TIDEWATER INC NEW(TDW) | 17,407 | 15,164 | -2,243 | 965 | 1,078 | 0.97% | +113 |
| IMPERIAL OIL LTD(IMO) | 7,995 | 8,150 | +155 | 409 | 502 | 0.45% | +93 |
| ALGOMA STL GROUP INC | 0 | 12,150 | +12,150 | 0 | 83 | 0.07% | +83 |
| UMH PPTYS INC(UMH) | 19,318 | 27,693 | +8,375 | 309 | 388 | 0.35% | +80 |
| INDUSTRIAL LOGISTICS PPTYS T | 0 | 27,425 | +27,425 | 0 | 79 | 0.07% | +79 |
| SUNCOR ENERGY INC NEW(SU)(Call) | 24,100 | 26,100 | +2,000 | 176 | 249 | — | +73 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 70,950 | 70,875 | -75 | 1,870 | 1,940 | 1.74% | +70 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 241 | 208 | -33 | 317 | 379 | 0.34% | +62 |
| MOSAIC CO NEW(MOS) | 18,177 | 19,502 | +1,325 | 636 | 694 | 0.62% | +58 |
| VOX ROYALTY CORP | 125,799 | 178,699 | +52,900 | 303 | 361 | 0.32% | +58 |
| INTEL CORP(INTC) | 16,865 | 17,110 | +245 | 564 | 608 | 0.55% | +44 |
| ST JOE CO(JOE) | 11,827 | 11,130 | -697 | 572 | 605 | 0.54% | +33 |
| REGENERON PHARMACEUTICALS(REGN) | 473 | 453 | -20 | 340 | 373 | 0.33% | +33 |
| NUTRIEN LTD(NTR) | 3,863 | 4,201 | +338 | 228 | 259 | 0.23% | +31 |
| ALPHABET INC(GOOG) | 3,271 | 3,229 | -42 | 392 | 423 | 0.38% | +31 |
| COSTCO WHSL CORP NEW(COST) | 439 | 472 | +33 | 236 | 267 | 0.24% | +30 |
| PEABODY ENERGY CORP(BTU)(Call) | 13,900 | 14,300 | +400 | 65 | 86 | — | +21 |
| EXXON MOBIL CORP | 3,700 | 3,525 | -175 | 397 | 414 | 0.37% | +18 |
| LABORATORY CORP AMER HLDGS | 983 | 1,261 | +278 | 237 | 254 | 0.23% | +16 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 0 | 3,000 | +3,000 | 0 | 14 | — | +14 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 12,163 | 13,450 | +1,287 | 168 | 176 | 0.16% | +8 |
| NEWMONT CORP(NEM) | 1,835 | 2,325 | +490 | 78 | 86 | 0.08% | +8 |
| TC ENERGY CORP(TRP) | 9,075 | 10,775 | +1,700 | 367 | 371 | 0.33% | +4 |
| TECK RESOURCES LTD(TECK)(Call) | 1,200 | 2,400 | +1,200 | 9 | 11 | — | +2 |
| LESAKA TECHNOLOGIES INC | 25,759 | 25,550 | -209 | 98 | 100 | 0.09% | +2 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 12,500 | 14,900 | +2,400 | 51 | 52 | — | +1 |
| SAN JUAN BASIN RTY TR | 25,455 | 27,455 | +2,000 | 189 | 190 | 0.17% | +1 |
| CENOVUS ENERGY INC(CVE)(Call) | 4,000 | 3,300 | -700 | 10 | 11 | — | 0 |
| ARCHER DANIELS MIDLAND CO(Call) | 200 | 0 | -200 | 0 | 0 | — | -0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,865 | 1,910 | +45 | 211 | 210 | 0.19% | -1 |
| BROOKFIELD CORP(BN)(Call) | 400 | 300 | -100 | 2 | 1 | — | -1 |
| MOSAIC CO NEW(MOS)(Call) | 300 | 200 | -100 | 1 | 1 | — | -1 |
| CANADIAN NAT RES LTD(CNQ)(Call) | 2,900 | 2,100 | -800 | 31 | 30 | — | -1 |
| INTEL CORP(INTC)(Call) | 9,900 | 6,500 | -3,400 | 36 | 22 | — | -14 |
| RENN FD INC | 125,900 | 119,300 | -6,600 | 228 | 214 | 0.19% | -14 |
| NEWMONT CORP(NEM)(Call) | 17,300 | 19,700 | +2,400 | 26 | 12 | — | -14 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 19,940 | 17,940 | -2,000 | 155 | 136 | 0.12% | -19 |
| ONEOK INC NEW(OKE) | 15,284 | 14,550 | -734 | 943 | 923 | 0.83% | -20 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 6,512 | 6,088 | -424 | 552 | 529 | 0.48% | -23 |
| PEPSICO INC(PEP) | 1,385 | 1,351 | -34 | 257 | 229 | 0.21% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 32,391 | 31,448 | -943 | 11,045 | 11,016 | 9.89% | -29 |
| AGNICO EAGLE MINES LTD(AEM) | 8,011 | 7,995 | -16 | 400 | 363 | 0.33% | -37 |
| OVERSTOCK COM INC DEL(Call) | 5,500 | 6,400 | +900 | 61 | 19 | — | -42 |
| LISTED FD TR HORI KI INFL ETF | 18,991 | 17,601 | -1,390 | 581 | 536 | 0.48% | -45 |
| SANDSTORM GOLD LTD | 11,200 | 0 | -11,200 | 57 | 0 | — | -57 |
| LEGACY HOUSING CORP | 110,975 | 129,499 | +18,524 | 2,574 | 2,514 | 2.26% | -60 |
| CACI INTL INC(CACI) | 1,127 | 964 | -163 | 384 | 303 | 0.27% | -81 |
| NUVEEN AMT FREE QLTY MUN INC | 19,416 | 12,516 | -6,900 | 212 | 121 | 0.11% | -91 |
| LOWES COS INC(LOW) | 2,728 | 2,515 | -213 | 616 | 523 | 0.47% | -93 |
| WALMART INC(WMT) | 2,499 | 1,827 | -672 | 393 | 292 | 0.26% | -101 |
| ETF SER SOLUTIONS ACQUIRERS FD | 27,718 | 23,193 | -4,525 | 836 | 727 | 0.65% | -109 |
| FRANCO NEV CORP(FNV) | 9,969 | 9,825 | -144 | 1,422 | 1,312 | 1.18% | -110 |
| CHESAPEAKE ENERGY CORP(EXE) | 6,526 | 4,995 | -1,531 | 546 | 431 | 0.39% | -115 |
| NATIONAL FUEL GAS CO(NFG) | 7,730 | 5,305 | -2,425 | 397 | 275 | 0.25% | -122 |
| SPECIAL OPPORTUNITIES FD INC | 10,999 | 0 | -10,999 | 123 | 0 | — | -123 |
| CHEVRON CORP NEW(CVX) | 3,678 | 2,681 | -997 | 579 | 452 | 0.41% | -127 |
| BROOKFIELD CORP(BN) | 32,691 | 30,704 | -1,987 | 1,100 | 960 | 0.86% | -140 |
| APPLE INC(AAPL) | 2,838 | 2,333 | -505 | 551 | 399 | 0.36% | -151 |
| ENOVIX CORPORATION(ENVX)(Call) | 20,900 | 17,900 | -3,000 | 183 | 32 | — | -151 |
| QUALCOMM INC(QCOM) | 6,551 | 5,528 | -1,023 | 780 | 614 | 0.55% | -166 |
| PLANET LABS PBC(PL) | 136,656 | 103,431 | -33,225 | 440 | 269 | 0.24% | -171 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 7,293 | 5,063 | -2,230 | 442 | 266 | 0.24% | -176 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,884 | 2,132 | -752 | 420 | 239 | 0.21% | -181 |
| OREILLY AUTOMOTIVE INC(ORLY) | 221 | 0 | -221 | 211 | 0 | — | -211 |
| CONOCOPHILLIPS(COP) | 2,216 | 0 | -2,216 | 230 | 0 | — | -230 |
| BANK AMERICA CORP | 8,650 | 0 | -8,650 | 248 | 0 | — | -248 |
| VERISK ANALYTICS INC(VRSK) | 1,153 | 0 | -1,153 | 261 | 0 | — | -261 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 65,575 | 44,290 | -21,285 | 739 | 449 | 0.40% | -290 |
| BUNGE LIMITED | 3,411 | 0 | -3,411 | 322 | 0 | — | -322 |
| NUVEEN ARIZONA QLTY MUN INC | 101,075 | 76,900 | -24,175 | 1,087 | 741 | 0.67% | -346 |
| SHERWIN WILLIAMS CO(SHW) | 1,387 | 0 | -1,387 | 368 | 0 | — | -368 |
| WESTLAKE CORPORATION(WLK) | 3,240 | 0 | -3,240 | 387 | 0 | — | -387 |
| OVERSTOCK COM INC DEL | 29,253 | 32,872 | +3,619 | 953 | 520 | 0.47% | -433 |