MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
-0.47%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$128M
AUM Growth
+$128M
(-15%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
30
New
2
Increased
7
Reduced
10
Closed
8
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.18M |
| 2 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$2.2M |
| 3 |
EQT Corp
EQT
|
$1.37M |
| 4 |
SA
Seabridge Gold
SA
|
$1.15M |
| 5 |
Allegiant Air
ALGT
|
$1.12M |
Top Sells
| 1 |
Viasat
VSAT
|
$5.06M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$4.88M |
| 3 |
Antero Resources
AR
|
$3.94M |
| 4 |
Alliance Resource Partners
ARLP
|
$2.5M |
| 5 |
EOG Resources
EOG
|
$2.4M |
Sector Composition
| 1 | Energy | 55.17% |
| 2 | Materials | 15.38% |
| 3 | Industrials | 12.92% |
| 4 | Technology | 4.79% |
| 5 | Real Estate | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allegiant Air
ALGT
$1.15B
| $13M | 6.21% |
69,500
+6,000
| +9% | +$1.12M |
|
|
2
EOG Resources
EOG
$68.2B
| $12.3M | 5.86% |
138,000
-27,000
| -16% | -$2.4M |
|
3
NOV
NOV
$4.94B
| $11.2M | 5.34% |
825,000
-25,000
| -3% | -$339K |
|
4
Texas Pacific Land
TPL
$21.5B
| $10.6M | 5.07% |
8,500
| – | – |
|
|
PDS
5
Precision Drilling
PDS
$768M
| $10.5M | 5.01% |
295,750
-9,000
| -3% | -$319K |
|
|
6
Antero Resources
AR
$9.86B
| $9.33M | 4.46% |
533,000
-225,250
| -30% | -$3.94M |
|
|
CNR
7
Core Natural Resources, Inc.
CNR
$3.82B
| $8.41M | 4.02% |
370,500
-88,500
| -19% | -$2.01M |
|
8
NexGen Energy
NXE
$4.5B
| $6.77M | 3.24% |
1,550,000
| – | – |
|
9
Newmont
NEM
$81.7B
| $6.22M | 2.97% |
100,315
-14,685
| -13% | -$911K |
|
|
10
Viasat
VSAT
$4.34B
| $6.15M | 2.94% |
138,000
-113,500
| -45% | -$5.06M |
|
|
11
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $6.15M | 2.94% |
350,000
+295,000
| +536% | +$5.18M |
|
|
SA
12
Seabridge Gold
SA
$1.78B
| $6.02M | 2.88% |
365,000
+70,000
| +24% | +$1.15M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $5.8M | 2.77% |
305,000
-20,000
| -6% | -$380K |
|
14
Concrete Pumping Holdings
BBCP
$362M
| $3.57M | 1.7% |
435,000
-28,500
| -6% | -$234K |
|
|
VWTR
15
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.56M | 1.7% |
295,100
+182,100
| +161% | +$2.2M |
|
16
Sprott Physical Gold
PHYS
$12B
| $2.87M | 1.37% |
200,000
+25,000
| +14% | +$359K |
|
|
SIRE
17
DELISTED
Sisecam Resources LP
SIRE
| $1.69M | 0.81% |
102,100
-60,900
| -37% | -$1.01M |
|
|
18
EQT Corp
EQT
$32.4B
| $1.37M | 0.66% |
+63,000
| New | +$1.37M |
|
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $1.36M | 0.65% |
75,000
+5,000
| +7% | +$90.9K |
|
20
Cal-Maine
CALM
$5.61B
| $1.11M | 0.53% |
30,000
+5,000
| +20% | +$185K |
|
21
Denison Mines
DNN
$2.08B
| $343K | 0.16% |
+250,000
| New | +$343K |
|
22
Antero Midstream
AM
$8.51B
| – | – |
-28,000
| Closed | -$292K |
|
|
23
Alliance Resource Partners
ARLP
$2.96B
| – | – |
-229,500
| Closed | -$2.5M |
|
24
Cameco
CCJ
$33.7B
| – | – |
-65,000
| Closed | -$1.41M |
|
|
EMX
25
EMX Royalty
EMX
$398M
| – | – |
-234,100
| Closed | -$599K |
|