Q2 2022 Holdings
Filed 2022-08-10 | 78 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $527.0K | 4,081 | 37.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $287.0K | 1,020 | 20.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $269.0K | 3,318 | 19.2% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 2,594 | 16.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $12.6K | 887,145 | 0.9% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $11.3K | 474,076 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.3K | 264,739 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 30,668 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 8,087 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 32,671 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.0K | 15,067 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 15,389 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 39,467 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.6K | 131,573 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6K | 37,840 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 66,125 | 0.1% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $1.6K | 125,125 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3K | 877 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,157 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $973 | 35,857 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $931 | 18,352 | 0.1% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $877 | 35,756 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $770 | 16,125 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $755 | 20,186 | 0.1% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $684 | 52,442 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $629 | 11,718 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $617 | 4,262 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $612 | 4,789 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $604 | 67,734 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $572 | 22,889 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $571 | 9,828 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $553 | 3,168 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $524 | 830 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $518 | 18,160 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $517 | 43,980 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $516 | 51,114 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $497 | 9,588 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $475 | 218 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $474 | 3,467 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $433 | 8,457 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $431 | 2,477 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $428 | 9,069 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $427 | 3,509 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $413 | 6,964 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $398 | 12,360 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390 | 4,550 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $368 | 2,126 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $364 | 616 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $361 | 4,409 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $360 | 7,869 | 0.0% |