MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+1.85%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$150M
AUM Growth
+$150M
(-16%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-19.51%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
30
New
2
Increased
5
Reduced
18
Closed
1
Top Buys
| 1 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$1.29M |
| 2 |
Cal-Maine
CALM
|
$904K |
| 3 |
NOV
NOV
|
$524K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$337K |
| 5 |
Antero Resources
AR
|
$282K |
Top Sells
| 1 |
Antero Midstream
AM
|
$7.53M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.38M |
| 3 |
Cameco
CCJ
|
$4.24M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.2M |
| 5 |
EQT Corp
EQT
|
$2.23M |
Sector Composition
| 1 | Energy | 56.46% |
| 2 | Materials | 15.64% |
| 3 | Industrials | 14.16% |
| 4 | Technology | 9.23% |
| 5 | Real Estate | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $14.3M | 6.18% |
758,250
+15,000
| +2% | +$282K |
|
2
Viasat
VSAT
$4.34B
| $13.9M | 6% |
251,500
-33,500
| -12% | -$1.84M |
|
3
EOG Resources
EOG
$68.2B
| $13.2M | 5.74% |
165,000
| – | – |
|
4
Allegiant Air
ALGT
$1.15B
| $12.4M | 5.38% |
63,500
-1,500
| -2% | -$293K |
|
|
PDS
5
Precision Drilling
PDS
$768M
| $12.3M | 5.33% |
304,750
-8,000
| -3% | -$323K |
|
|
CNR
6
Core Natural Resources, Inc.
CNR
$3.82B
| $11.9M | 5.17% |
459,000
-123,000
| -21% | -$3.2M |
|
|
7
NOV
NOV
$4.94B
| $11.1M | 4.83% |
850,000
+40,000
| +5% | +$524K |
|
8
Texas Pacific Land
TPL
$21.5B
| $10.3M | 4.45% |
8,500
-1,000
| -11% | -$1.21M |
|
9
NexGen Energy
NXE
$4.5B
| $7.33M | 3.18% |
1,550,000
+25,000
| +2% | +$118K |
|
10
Newmont
NEM
$81.7B
| $6.25M | 2.7% |
115,000
-10,000
| -8% | -$543K |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $5.87M | 2.54% |
325,000
-25,000
| -7% | -$451K |
|
|
VSTO
12
DELISTED
Vista Outdoor Inc.
VSTO
| $4.88M | 2.11% |
121,000
-133,500
| -52% | -$5.38M |
|
|
SA
13
Seabridge Gold
SA
$1.78B
| $4.56M | 1.97% |
295,000
+15,000
| +5% | +$232K |
|
14
Concrete Pumping Holdings
BBCP
$362M
| $3.96M | 1.71% |
463,500
-36,500
| -7% | -$312K |
|
|
SIRE
15
DELISTED
Sisecam Resources LP
SIRE
| $2.59M | 1.12% |
163,000
-15,000
| -8% | -$239K |
|
16
Alliance Resource Partners
ARLP
$2.96B
| $2.5M | 1.08% |
229,500
-165,500
| -42% | -$1.8M |
|
17
Sprott Physical Gold
PHYS
$12B
| $2.42M | 1.05% |
175,000
| – | – |
|
18
Martin Marietta Materials
MLM
$37.2B
| $1.71M | 0.74% |
5,000
-3,500
| -41% | -$1.2M |
|
|
19
Cameco
CCJ
$33.7B
| $1.41M | 0.61% |
65,000
-195,000
| -75% | -$4.24M |
|
|
VWTR
20
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.29M | 0.56% |
+113,000
| New | +$1.29M |
|
21
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $1.22M | 0.53% |
70,000
-5,000
| -7% | -$87.3K |
|
22
OR Royalties Inc.
OR
$6.05B
| $1.01M | 0.44% |
90,000
-10,000
| -10% | -$112K |
|
|
23
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $927K | 0.4% |
55,000
+20,000
| +57% | +$337K |
|
|
24
Cal-Maine
CALM
$5.61B
| $904K | 0.39% |
+25,000
| New | +$904K |
|
25
Sandstorm Gold
SAND
$3.27B
| $893K | 0.39% |
155,000
-70,000
| -31% | -$403K |
|