MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
-3.61%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$112M
AUM Growth
+$112M
(-2.3%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
33
New
8
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$3.28M |
| 2 |
Allegiant Air
ALGT
|
$2.06M |
| 3 |
Wheaton Precious Metals
WPM
|
$1.13M |
| 4 |
Masco
MAS
|
$1.03M |
| 5 |
PDS
Precision Drilling
PDS
|
$1.01M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$4.16M |
| 2 |
Texas Pacific Land
TPL
|
$2.58M |
| 3 |
Antero Resources
AR
|
$1.72M |
| 4 |
NuScale Power
SMR
|
$846K |
| 5 |
Concrete Pumping Holdings
BBCP
|
$562K |
Sector Composition
| 1 | Energy | 55.91% |
| 2 | Industrials | 14.06% |
| 3 | Materials | 9.83% |
| 4 | Technology | 3.24% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NOV
NOV
$4.94B
| $12.2M | 10.39% |
755,000
+5,000
| +0.7% | +$80.9K |
|
|
PDS
2
Precision Drilling
PDS
$768M
| $11.5M | 9.82% |
228,000
+20,000
| +10% | +$1.01M |
|
3
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $11M | 9.35% |
690,000
+35,000
| +5% | +$557K |
|
|
4
Allegiant Air
ALGT
$1.15B
| $8.25M | 7.02% |
113,000
+28,250
| +33% | +$2.06M |
|
5
EQT Corp
EQT
$32.4B
| $7.99M | 6.8% |
196,000
+3,000
| +2% | +$122K |
|
6
NexGen Energy
NXE
$4.5B
| $6.51M | 5.54% |
1,775,000
+225,000
| +15% | +$826K |
|
7
EOG Resources
EOG
$68.2B
| $6.26M | 5.32% |
56,000
-500
| -0.9% | -$55.9K |
|
|
8
Texas Pacific Land
TPL
$21.5B
| $6.22M | 5.29% |
3,500
-1,450
| -29% | -$2.58M |
|
|
9
Antero Resources
AR
$9.86B
| $5.62M | 4.78% |
184,188
-56,312
| -23% | -$1.72M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $5.12M | 4.35% |
330,000
+55,000
| +20% | +$853K |
|
11
Sprott Physical Gold
PHYS
$12B
| $5.06M | 4.3% |
395,000
| – | – |
|
|
12
NuScale Power
SMR
$4.64B
| $4M | 3.41% |
342,600
-72,400
| -17% | -$846K |
|
13
Viasat
VSAT
$4.34B
| $3.63M | 3.09% |
120,000
-10,000
| -8% | -$302K |
|
|
MNRL
14
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.28M | 2.79% |
+133,000
| New | +$3.28M |
|
15
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.6M | 2.21% |
40,000
+8,000
| +25% | +$520K |
|
16
Cameco
CCJ
$33.7B
| $2.21M | 1.88% |
83,500
| – | – |
|
|
17
Concrete Pumping Holdings
BBCP
$362M
| $2.19M | 1.86% |
339,000
-87,160
| -20% | -$562K |
|
18
Newmont
NEM
$81.7B
| $2.17M | 1.84% |
51,500
+13,500
| +36% | +$568K |
|
|
SA
19
Seabridge Gold
SA
$1.78B
| $1.84M | 1.57% |
155,000
-27,500
| -15% | -$326K |
|
|
20
Wheaton Precious Metals
WPM
$45.6B
| $1.13M | 0.96% |
+35,000
| New | +$1.13M |
|
|
21
Masco
MAS
$15.4B
| $1.03M | 0.87% |
+22,000
| New | +$1.03M |
|
22
Denison Mines
DNN
$2.08B
| $545K | 0.46% |
458,000
| – | – |
|
23
Pan American Silver
PAAS
$12.3B
| $413K | 0.35% |
+26,000
| New | +$413K |
|
24
Freeport-McMoran
FCX
$63.7B
| $342K | 0.29% |
+12,500
| New | +$342K |
|
|
VSTO
25
DELISTED
Vista Outdoor Inc.
VSTO
| $280K | 0.24% |
+11,500
| New | +$280K |
|