MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+32.7%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$170M
AUM Growth
+$170M
(+30%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
30
New
5
Increased
8
Reduced
11
Closed
2
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$15.9M |
| 2 |
EMX
EMX Royalty
EMX
|
$2.55M |
| 3 |
Sun Country Airlines
SNCY
|
$1.82M |
| 4 |
Sandstorm Gold
SAND
|
$1.5M |
| 5 |
OR Royalties Inc.
OR
|
$1.1M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$3.6M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.21M |
| 3 |
Antero Midstream
AM
|
$1.65M |
| 4 |
EOG Resources
EOG
|
$1.23M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.06M |
Sector Composition
| 1 | Energy | 50.38% |
| 2 | Industrials | 17.1% |
| 3 | Materials | 15.33% |
| 4 | Technology | 7.91% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $15.9M | 8.9% |
+10,000
| New | +$15.9M |
|
2
Viasat
VSAT
$4.34B
| $13.4M | 7.52% |
279,500
-20,500
| -7% | -$985K |
|
|
3
EOG Resources
EOG
$68.2B
| $12.2M | 6.82% |
168,000
-17,000
| -9% | -$1.23M |
|
|
4
Allegiant Air
ALGT
$1.15B
| $11.9M | 6.66% |
48,750
-14,750
| -23% | -$3.6M |
|
|
5
Antero Midstream
AM
$8.51B
| $11.8M | 6.62% |
1,310,100
-182,900
| -12% | -$1.65M |
|
|
VSTO
6
DELISTED
Vista Outdoor Inc.
VSTO
| $11.6M | 6.51% |
362,500
-100,000
| -22% | -$3.21M |
|
7
NOV
NOV
$4.94B
| $10.3M | 5.76% |
750,000
+47,000
| +7% | +$645K |
|
8
Antero Resources
AR
$9.86B
| $8.8M | 4.93% |
862,500
-61,000
| -7% | -$622K |
|
9
Newmont
NEM
$81.7B
| $7.53M | 4.22% |
125,000
| – | – |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $6.93M | 3.88% |
350,000
+25,000
| +8% | +$495K |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $6.89M | 3.86% |
11,000
| – | – |
|
|
PDS
12
Precision Drilling
PDS
$768M
| $6.7M | 3.75% |
310,000
+5,000
| +2% | +$108K |
|
|
CNR
13
Core Natural Resources, Inc.
CNR
$3.82B
| $6.34M | 3.55% |
652,000
-109,500
| -14% | -$1.06M |
|
14
Cameco
CCJ
$33.7B
| $5.28M | 2.96% |
318,000
-25,000
| -7% | -$415K |
|
15
NexGen Energy
NXE
$4.5B
| $4.45M | 2.49% |
1,225,000
+137,500
| +13% | +$499K |
|
16
Sprott Physical Gold
PHYS
$12B
| $4.43M | 2.48% |
330,000
-20,000
| -6% | -$268K |
|
17
Martin Marietta Materials
MLM
$37.2B
| $4.11M | 2.3% |
12,250
-2,250
| -16% | -$756K |
|
18
Alliance Resource Partners
ARLP
$2.96B
| $3.78M | 2.12% |
652,000
-170,500
| -21% | -$989K |
|
19
Concrete Pumping Holdings
BBCP
$362M
| $3.71M | 2.07% |
500,000
+25,300
| +5% | +$187K |
|
20
Universal Insurance Holdings
UVE
$691M
| $2.58M | 1.45% |
180,000
+25,000
| +16% | +$358K |
|
|
EMX
21
EMX Royalty
EMX
$398M
| $2.55M | 1.43% |
+861,225
| New | +$2.55M |
|
|
SIRE
22
DELISTED
Sisecam Resources LP
SIRE
| $2.31M | 1.3% |
180,000
| – | – |
|
|
23
Sun Country Airlines
SNCY
$706M
| $1.82M | 1.02% |
+53,000
| New | +$1.82M |
|
|
24
Sandstorm Gold
SAND
$3.27B
| $1.5M | 0.84% |
+220,000
| New | +$1.5M |
|
25
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $1.27M | 0.71% |
75,000
+5,000
| +7% | +$84.9K |
|