Q3 2023 Holdings
Filed 2023-11-07 | 97 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $12.7M | 438,390 | 11.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $11.9M | 834,145 | 10.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.0M | 321,045 | 9.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 31,448 | 9.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.9M | 76,021 | 4.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 7,288 | 2.7% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $2.7M | 80,222 | 2.4% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.5M | 129,499 | 2.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.3M | 8,664 | 2.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.2M | 43,610 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 23,911 | 2.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $2.2M | 27,552 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 70,875 | 1.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7M | 20,715 | 1.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 15,255 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,184 | 1.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4M | 69,400 | 1.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.3M | 51,020 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 10,119 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3M | 9,825 | 1.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.3M | 17,377 | 1.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 17,274 | 1.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3M | 8,673 | 1.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.3M | 29,358 | 1.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.2M | 24,089 | 1.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.2M | 100,483 | 1.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.1M | 15,164 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $960.1K | 30,704 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $922.9K | 14,550 | 0.8% |
| Enovix Corporation(ENVX) | COM | 293594107 | $814.8K | 64,921 | 0.7% |
| LSB Inds Inc(LXU) | COM | 502160104 | $802.9K | 78,481 | 0.7% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $740.5K | 76,900 | 0.7% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $727.1K | 23,193 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $694.3K | 19,502 | 0.6% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $616.2K | 51,652 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $613.9K | 5,528 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $608.3K | 17,110 | 0.5% |
| ST JOE Co(JOE) | COM | 790148100 | $604.7K | 11,130 | 0.5% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $535.8K | 17,601 | 0.5% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $529.1K | 6,088 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $522.7K | 2,515 | 0.5% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $520.0K | 32,872 | 0.5% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $502.0K | 8,150 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $452.1K | 2,681 | 0.4% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $449.1K | 44,290 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $430.7K | 4,995 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $422.5K | 3,229 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $414.5K | 3,525 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $414.1K | 10,213 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $399.5K | 2,333 | 0.4% |