MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $120M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$3.02M
3
+$1.62M
4
NRP icon
Natural Resource Partners
NRP
+$1.48M
5
ET icon
Energy Transfer Partners
ET
+$1.33M

Top Sells

1
+$8.21M
2
+$2.01M
3
+$1.53M
4
SYY icon
Sysco
SYY
+$908K
5
KAR icon
Openlane
KAR
+$860K

Sector Composition

1 Energy 35.3%
2 Consumer Discretionary 18.68%
3 Industrials 14.63%
4 Real Estate 2.24%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$16.3M 13.54%
515,933
-13,469
PHYS icon
2
Sprott Physical Gold
PHYS
$15.3B
$12.4M 10.35%
490,593
AN icon
3
AutoNation
AN
$8.06B
$10.4M 8.67%
52,458
+3,233
DHI icon
4
D.R. Horton
DHI
$45.6B
$9.51M 7.92%
+73,790
BLDR icon
5
Builders FirstSource
BLDR
$13.6B
$9.47M 7.88%
81,145
+25,861
ALGT icon
6
Allegiant Air
ALGT
$1.2B
$8.12M 6.75%
147,702
+17,763
STR
7
DELISTED
Sitio Royalties
STR
$7.94M 6.6%
431,746
+48,950
SDRL icon
8
Seadrill
SDRL
$1.83B
$6.33M 5.26%
240,960
+43,321
EOG icon
9
EOG Resources
EOG
$58.6B
$5.87M 4.88%
49,035
+10,324
NE icon
10
Noble Corp
NE
$4.36B
$5.5M 4.58%
207,123
-9,534
NRP icon
11
Natural Resource Partners
NRP
$1.38B
$3.59M 2.98%
37,550
+15,449
AR icon
12
Antero Resources
AR
$9.51B
$3.25M 2.71%
80,720
-37,949
PDS
13
Precision Drilling
PDS
$715M
$2.92M 2.43%
61,712
ET icon
14
Energy Transfer Partners
ET
$57.3B
$2.1M 1.74%
115,617
+73,568
TFPM icon
15
Triple Flag Precious Metals
TFPM
$6.87B
$1.85M 1.54%
77,979
+29,288
FRPH icon
16
FRP Holdings
FRPH
$474M
$1.8M 1.49%
66,799
+28,050
PPLT icon
17
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$1.72M 1.43%
13,960
OZK icon
18
Bank OZK
OZK
$5.3B
$1.65M 1.37%
35,026
-404
PAA icon
19
Plains All American Pipeline
PAA
$11.2B
$1.62M 1.35%
+88,281
KAR icon
20
Openlane
KAR
$2.8B
$1.59M 1.32%
65,036
-35,177
VAL icon
21
Valaris
VAL
$3.43B
$1.43M 1.19%
33,925
+11,025
CNR
22
Core Natural Resources Inc
CNR
$4.78B
$1.1M 0.92%
15,766
+4,266
ALSN icon
23
Allison Transmission
ALSN
$6.83B
$923K 0.77%
+9,713
JOE icon
24
St. Joe Company
JOE
$2.82B
$892K 0.74%
18,708
BTU icon
25
Peabody Energy
BTU
$4.03B
$796K 0.66%
59,345
-55,293
1
2