Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sprott Asset Management LP(PHYS/U) | 538,419 | $16.8M | 9.12% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 28,051 | $14.0M | 7.57% |
| 3 | Natural Resource Partners LP(NRP) | 105,430 | $11.5M | 6.21% |
| 4 | Dorchester Minerals L P(DMLP) | 347,866 | $9.8M | 5.29% |
| 5 | Suncor Energy Inc New(SU) | 108,106 | $7.3M | 3.98% |
Latest filing, equity positions only
| 6 |
| Enterprise Prods Partners L(EPD) |
| 204,150 |
| $7.3M |
| 3.94% |
| 7 | Royal Gold Inc(RGLD) | 28,080 | $6.6M | 3.59% |
| 8 | Eagle Matls Inc(EXP) | 30,880 | $5.3M | 2.86% |
| 9 | Oneok Inc New(OKE) | 61,123 | $5.2M | 2.82% |
| 10 | Canadian NAT RES LTD MED TER(CNQ) | 96,326 | $4.5M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 19.13% | 21.26% | +2.13% |
| Consumer Cyclical | 5.92% | 4.31% | -1.61% |
| Industrials | 10.78% | 11.23% | +0.45% |
| Real Estate | 8% | 7.61% | -0.39% |
| Technology | 1.82% | 1.49% | -0.33% |
| Financial Services | 11.77% | 11.56% | -0.21% |
| Basic Materials | 13.38% | 13.58% | +0.2% |
| Energy | 28.28% | 28.13% | -0.15% |
| Communication Services | 0.83% | 0.77% | -0.06% |
| Utilities | 0.09% | 0.06% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 34% | 34.95% | +0.95% |
| Unclassified | 19.13% | 21.26% | +2.13% |
| Small Cap | 19.3% | 18.64% | -0.66% |
| Mid Cap | 15.35% | 14.23% | -1.12% |
| Mega Cap | 10.65% | 10.55% | -0.1% |
| Micro Cap | 1.57% | 0.38% | -1.19% |
Quarter-over-quarter position changes