MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $134M
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.65M
3
+$3.01M
4
CNC icon
Centene
CNC
+$2.98M
5
CI icon
Cigna
CI
+$1.48M

Top Sells

1
+$7.94M
2
+$2.92M
3
+$2.89M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.09M
5
DHI icon
D.R. Horton
DHI
+$2.08M

Sector Composition

1 Energy 33.62%
2 Consumer Discretionary 22.96%
3 Industrials 13.1%
4 Healthcare 3.32%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$16.9M 12.59%
459,101
-56,832
PHYS icon
2
Sprott Physical Gold
PHYS
$15.5B
$13.7M 10.19%
462,140
-28,453
AN icon
3
AutoNation
AN
$7.53B
$10.7M 7.93%
48,684
-3,774
DHI icon
4
D.R. Horton
DHI
$46.3B
$10.4M 7.76%
61,503
-12,287
VNOM icon
5
Viper Energy
VNOM
$6.36B
$9.85M 7.34%
+257,808
BLDR icon
6
Builders FirstSource
BLDR
$12.4B
$9.28M 6.91%
76,562
-4,583
ALSN icon
7
Allison Transmission
ALSN
$7.43B
$8.47M 6.31%
99,823
+90,110
ALGT icon
8
Allegiant Air
ALGT
$1.42B
$8.31M 6.19%
136,702
-11,000
NE icon
9
Noble Corp
NE
$4.94B
$6.42M 4.78%
226,853
+19,730
EOG icon
10
EOG Resources
EOG
$59.2B
$5.6M 4.17%
49,988
+953
NRP icon
11
Natural Resource Partners
NRP
$1.38B
$4.79M 3.57%
45,622
+8,072
SDRL icon
12
Seadrill
SDRL
$1.95B
$4.39M 3.27%
145,436
-95,524
AR icon
13
Antero Resources
AR
$10.7B
$3.41M 2.54%
101,608
+20,888
HP icon
14
Helmerich & Payne
HP
$2.85B
$3.01M 2.24%
+136,393
CNC icon
15
Centene
CNC
$19.1B
$2.98M 2.22%
+83,402
TFPM icon
16
Triple Flag Precious Metals
TFPM
$6.74B
$2.18M 1.62%
74,516
-3,463
PPLT icon
17
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$1.92M 1.43%
13,440
-520
ET icon
18
Energy Transfer Partners
ET
$57B
$1.88M 1.4%
109,774
-5,843
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$11.4B
$1.57M 1.17%
99,908
+36,432
VAL icon
20
Valaris
VAL
$3.96B
$1.56M 1.16%
31,974
-1,951
PAA icon
21
Plains All American Pipeline
PAA
$12.3B
$1.51M 1.12%
88,281
CI icon
22
Cigna
CI
$73.2B
$1.48M 1.1%
+5,144
CNR
23
Core Natural Resources Inc
CNR
$3.99B
$1.47M 1.1%
17,643
+1,877
KAR icon
24
Openlane
KAR
$2.74B
$1.28M 0.95%
44,493
-20,543
BTU icon
25
Peabody Energy
BTU
$3.35B
$913K 0.68%
34,420
-24,925
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