Q3 2022 Holdings
Filed 2022-10-24 | 93 holdings | $2.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $618.0K | 4,514 | 26.7% |
| Chesapeake Energy Corp(EXE)A | COM | 165167735 | $552.0K | 5,855 | 23.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $412.0K | 4,310 | 17.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $259.0K | 994 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $257.0K | 2,514 | 11.1% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $131.0K | 9,727 | 5.7% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $11.8K | 471,114 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $11.4K | 894,346 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 31,171 | 0.4% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $7.6K | 269,411 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 8,039 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 35,760 | 0.1% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $1.9K | 15,485 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8K | 51,369 | 0.1% |
| Enovix Corporation(ENVX)A | COM | 293594107 | $1.8K | 97,710 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 15,603 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 41,446 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 66,550 | 0.1% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $1.5K | 119,125 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4K | 775 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.4K | 124,210 | 0.1% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $1.2K | 25,585 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,246 | 0.1% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $885 | 51,617 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $801 | 16,850 | 0.0% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $763 | 33,906 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $677 | 20,957 | 0.0% |
| Overstock COM Inc del(BBBY)A | COM | 690370101 | $625 | 25,662 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)A | COM | 68827L101 | $589 | 57,863 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $581 | 3,094 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $581 | 4,044 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $558 | 20,043 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $544 | 4,813 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $521 | 3,768 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $514 | 731 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $505 | 19,590 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $481 | 12,681 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $466 | 3,592 | 0.0% |
| LSB Inds Inc(LXU)A | COM | 502160104 | $462 | 32,398 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $455 | 9,405 | 0.0% |
| Turning PT Brands Inc(TPB)A | COM | 90041L105 | $445 | 20,962 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $438 | 41,330 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $423 | 2,489 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $422 | 8,424 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $413 | 599 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $412 | 8,618 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $382 | 9,488 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $380 | 4,350 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $354 | 2,073 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $348 | 8,245 | 0.0% |