MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $132M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.04M
3
+$874K
4
BLDR icon
Builders FirstSource
BLDR
+$830K
5
CMP icon
Compass Minerals
CMP
+$442K

Top Sells

1
+$3.81M
2
+$2.98M
3
+$1.48M
4
CNR
Core Natural Resources Inc
CNR
+$1.47M
5
EOG icon
EOG Resources
EOG
+$928K

Sector Composition

1 Energy 32.98%
2 Consumer Discretionary 23.18%
3 Industrials 14.76%
4 Materials 2.19%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$8.89B
$14.9M 11.32%
362,721
-96,380
PHYS icon
2
Sprott Physical Gold
PHYS
$18.7B
$14.9M 11.32%
451,183
-10,957
ALGT icon
3
Allegiant Air
ALGT
$1.75B
$10.8M 8.2%
126,494
-10,208
ALSN icon
4
Allison Transmission
ALSN
$10.2B
$10.7M 8.17%
109,791
+9,968
VNOM icon
5
Viper Energy
VNOM
$7.81B
$9.72M 7.38%
251,563
-6,245
AN icon
6
AutoNation
AN
$6.49B
$9.71M 7.38%
47,032
-1,652
BLDR icon
7
Builders FirstSource
BLDR
$10.7B
$8.64M 6.56%
83,944
+7,382
DHI icon
8
D.R. Horton
DHI
$44B
$8.62M 6.55%
59,850
-1,653
NRP icon
9
Natural Resource Partners
NRP
$1.59B
$6.82M 5.18%
65,330
+19,708
NE icon
10
Noble Corp
NE
$7.23B
$6.54M 4.97%
231,491
+4,638
SDRL icon
11
Seadrill
SDRL
$2.66B
$4.41M 3.35%
127,463
-17,973
EOG icon
12
EOG Resources
EOG
$69.6B
$4.34M 3.3%
41,348
-8,640
AR icon
13
Antero Resources
AR
$11.6B
$3.42M 2.6%
99,192
-2,416
HP icon
14
Helmerich & Payne
HP
$3.5B
$3.39M 2.58%
118,197
-18,196
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$17.5B
$2.49M 1.89%
105,376
+5,468
TFPM icon
16
Triple Flag Precious Metals
TFPM
$7.93B
$2.42M 1.84%
72,712
-1,804
PPLT icon
17
abrdn Physical Platinum Shares ETF
PPLT
$2.98B
$2.12M 1.61%
11,383
-2,057
ET icon
18
Energy Transfer Partners
ET
$65.3B
$1.64M 1.24%
99,285
-10,489
VAL icon
19
Valaris
VAL
$6.29B
$1.57M 1.19%
31,192
-782
PAA icon
20
Plains All American Pipeline
PAA
$15.1B
$1.55M 1.18%
86,237
-2,044
OPLN
21
Openlane
OPLN
$2.93B
$1.43M 1.09%
48,036
+3,543
DVA icon
22
DaVita
DVA
$10.1B
$971K 0.74%
+8,547
CMP icon
23
Compass Minerals
CMP
$1.04B
$469K 0.36%
+23,905
BTU icon
24
Peabody Energy
BTU
$4.29B
– –
-34,420
CI icon
25
Cigna
CI
$72.7B
– –
-5,144
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