Q3 2023 Holdings
Filed 2023-11-07 | 97 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS)Call | COM | 61945C103 | $554 | 200 | 0.0% |
| Brookfield Corp(BN)Call | CL A LTD VT SH | 11271J107 | $750 | 300 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $10.6K | 3,300 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $11.0K | 2,400 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $11.8K | 19,700 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $13.8K | 3,000 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $19.1K | 6,400 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $21.9K | 6,500 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $29.8K | 2,100 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $31.8K | 17,900 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $52.4K | 14,900 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $79.3K | 27,425 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $82.6K | 12,150 | 0.1% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $85.7K | 14,300 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $85.9K | 2,325 | 0.1% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $99.6K | 25,550 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $121.2K | 12,516 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $136.0K | 17,940 | 0.1% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $153.9K | 29,155 | 0.1% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $161.2K | 19,725 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $172.1K | 11,010 | 0.2% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $175.8K | 13,450 | 0.2% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $190.3K | 27,455 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $210.1K | 1,910 | 0.2% |
| Renn FD Inc(RCG) | COM | 759720105 | $213.5K | 119,300 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $222.6K | 1,341 | 0.2% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $228.0K | 9,300 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $228.9K | 1,351 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $237.5K | 2,530 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $239.3K | 2,132 | 0.2% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $248.9K | 26,100 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $253.5K | 1,261 | 0.2% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $256.5K | 57,125 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $259.5K | 4,201 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $266.0K | 5,063 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.7K | 472 | 0.2% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $268.9K | 103,431 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $275.4K | 5,305 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $278.8K | 5,641 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $292.2K | 1,827 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $302.6K | 964 | 0.3% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $361.0K | 178,699 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $363.4K | 7,995 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $370.8K | 10,775 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $372.8K | 453 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $379.3K | 208 | 0.3% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $388.3K | 27,693 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $399.5K | 2,333 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $414.1K | 10,213 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $414.5K | 3,525 | 0.4% |