MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+19.9%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$179M
AUM Growth
+$179M
(+5.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
31
New
2
Increased
6
Reduced
12
Closed
3
Top Buys
| 1 |
SA
Seabridge Gold
SA
|
$4.91M |
| 2 |
Allegiant Air
ALGT
|
$3.15M |
| 3 |
EQT Corp
EQT
|
$2.23M |
| 4 |
NexGen Energy
NXE
|
$1.23M |
| 5 |
NOV
NOV
|
$919K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$6.89M |
| 2 |
Antero Midstream
AM
|
$5.82M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5M |
| 4 |
Universal Insurance Holdings
UVE
|
$2.58M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.17M |
Sector Composition
| 1 | Energy | 56.13% |
| 2 | Materials | 17.5% |
| 3 | Industrials | 15.99% |
| 4 | Technology | 7.94% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $15.2M | 7.41% |
9,500
-500
| -5% | -$800K |
|
2
Viasat
VSAT
$4.34B
| $14.2M | 6.93% |
285,000
+5,500
| +2% | +$274K |
|
3
EOG Resources
EOG
$68.2B
| $13.8M | 6.72% |
165,000
-3,000
| -2% | -$250K |
|
|
PDS
4
Precision Drilling
PDS
$768M
| $13M | 6.36% |
312,750
+2,750
| +0.9% | +$115K |
|
|
5
Allegiant Air
ALGT
$1.15B
| $12.6M | 6.15% |
65,000
+16,250
| +33% | +$3.15M |
|
|
6
NOV
NOV
$4.94B
| $12.4M | 6.05% |
810,000
+60,000
| +8% | +$919K |
|
|
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
| $11.8M | 5.75% |
254,500
-108,000
| -30% | -$5M |
|
8
Antero Resources
AR
$9.86B
| $11.2M | 5.45% |
743,250
-119,250
| -14% | -$1.79M |
|
|
CNR
9
Core Natural Resources, Inc.
CNR
$3.82B
| $10.8M | 5.24% |
582,000
-70,000
| -11% | -$1.29M |
|
10
Newmont
NEM
$81.7B
| $7.92M | 3.86% |
125,000
| – | – |
|
|
11
Antero Midstream
AM
$8.51B
| $7.79M | 3.8% |
750,000
-560,100
| -43% | -$5.82M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $7.24M | 3.53% |
350,000
| – | – |
|
|
13
NexGen Energy
NXE
$4.5B
| $6.25M | 3.05% |
1,525,000
+300,000
| +24% | +$1.23M |
|
14
Cameco
CCJ
$33.7B
| $4.99M | 2.43% |
260,000
-58,000
| -18% | -$1.11M |
|
|
SA
15
Seabridge Gold
SA
$1.78B
| $4.91M | 2.4% |
+280,000
| New | +$4.91M |
|
16
Concrete Pumping Holdings
BBCP
$362M
| $4.24M | 2.07% |
500,000
| – | – |
|
17
Martin Marietta Materials
MLM
$37.2B
| $2.99M | 1.46% |
8,500
-3,750
| -31% | -$1.32M |
|
18
Alliance Resource Partners
ARLP
$2.96B
| $2.85M | 1.39% |
395,000
-257,000
| -39% | -$1.85M |
|
|
SIRE
19
DELISTED
Sisecam Resources LP
SIRE
| $2.58M | 1.26% |
178,000
-2,000
| -1% | -$29K |
|
|
EMX
20
EMX Royalty
EMX
$398M
| $2.53M | 1.24% |
850,000
-11,225
| -1% | -$33.5K |
|
|
21
Sprott Physical Gold
PHYS
$12B
| $2.46M | 1.2% |
175,000
-155,000
| -47% | -$2.17M |
|
|
22
EQT Corp
EQT
$32.4B
| $2.23M | 1.09% |
+100,000
| New | +$2.23M |
|
23
Sandstorm Gold
SAND
$3.27B
| $1.78M | 0.87% |
225,000
+5,000
| +2% | +$39.4K |
|
24
OR Royalties Inc.
OR
$6.05B
| $1.37M | 0.67% |
100,000
| – | – |
|
25
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $1.32M | 0.64% |
75,000
| – | – |
|