Location: Fort Worth, TX
CIK: 0001809930 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 8, 2024
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 584,400 | $18.12M | 9.9% | $31.01 | — | Call | 92189F106 |
| BIL | SPDR SER TR | 103,066 | $9.419M | 5.1% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NXE | NEXGEN ENERGY LTD | 1,158,220 | $8.108M | 4.4% | $6.23 | 0.0% | COM | 65340P106 |
| CCJ | CAMECO CORP | 166,524 | $7.177M | 3.9% | $41.63 | 0.0% | COM | 13321L108 |
| URNM | SPROTT FDS TR | 100,000 | $4.827M | 2.6% | $48.27 | — | Put | 85208P303 |
| NRG | NRG ENERGY INC | 88,331 | $4.567M | 2.5% | $43.46 | 0.0% | COM NEW | 629377508 |
| CCJ | CAMECO CORP | 100,000 | $4.31M | 2.4% | $41.63 | 0.0% | Put | 13321L108 |
| GDXJ | VANECK ETF TRUST | 110,000 | $4.17M | 2.3% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| DAKT | DAKTRONICS INC | 479,893 | $4.069M | 2.2% | $9.55 | 0.0% | COM | 234264109 |
| URNM | SPROTT FDS TR | 83,931 | $4.051M | 2.2% | $48.27 | — | URANIUM MINERS E | 85208P303 |
| GDX | VANECK ETF TRUST | 129,703 | $4.022M | 2.2% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| CNQ | CANADIAN NAT RES LTD | 56,894 | $3.728M | 2.0% | $29.83 | 0.0% | COM | 136385101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 235,000 | $3.591M | 2.0% | $15.28 | — | SP ADR NON VTG | 71654V101 |
| SHY | ISHARES TR | 42,500 | $3.487M | 1.9% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| ET | ENERGY TRANSFER L P | 239,210 | $3.301M | 1.8% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| CASY | CASEYS GEN STORES INC | 11,300 | $3.105M | 1.7% | $270.43 | 0.0% | COM | 147528103 |
| TDW | TIDEWATER INC NEW | 43,000 | $3.101M | 1.7% | $64.75 | 0.0% | COM | 88642R109 |
| HCC | WARRIOR MET COAL INC | 49,288 | $3.005M | 1.6% | $52.78 | 0.0% | COM | 93627C101 |
| VAL | VALARIS LTD | 43,000 | $2.949M | 1.6% | $68.54 | 0.0% | CL A | G9460G101 |
| TAN | INVESCO EXCH TRADED FD TR II | 53,230 | $2.84M | 1.6% | $53.35 | — | SOLAR ETF | 46138G706 |
| ITUB | ITAU UNIBANCO HLDG S A | 400,000 | $2.78M | 1.5% | $6.95 | — | SPON ADR REP PFD | 465562106 |
| KBR | KBR INC | 50,000 | $2.771M | 1.5% | $53.76 | 0.0% | COM | 48242W106 |
| — | FOOT LOCKER INC | 83,595 | $2.604M | 1.4% | $31.15 | — | COM | 344849104 |
| AZO | AUTOZONE INC | 1,000 | $2.586M | 1.4% | $2593.50 | 0.0% | COM | 053332102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,600 | $2.576M | 1.4% | $263.02 | 0.0% | COM | 020764106 |
| WCN | WASTE CONNECTIONS INC | 15,900 | $2.373M | 1.3% | $135.64 | 0.0% | COM | 94106B101 |
| SIL | GLOBAL X FDS | 81,942 | $2.325M | 1.3% | $28.37 | — | GLOBAL X SILVER | 37954Y848 |
| VST | VISTRA CORP | 60,000 | $2.311M | 1.3% | $34.08 | 0.0% | COM | 92840M102 |
| BBD | BANCO BRADESCO S A | 660,000 | $2.31M | 1.3% | $3.50 | — | SP ADR PFD NEW | 059460303 |
| RIO | RIO TINTO PLC | 30,000 | $2.234M | 1.2% | $74.46 | — | SPONSORED ADR | 767204100 |
| AEM | AGNICO EAGLE MINES LTD | 40,000 | $2.194M | 1.2% | $47.96 | 0.0% | COM | 008474108 |
| AON | AON PLC | 7,400 | $2.154M | 1.2% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| RH | RH | 7,335 | $2.138M | 1.2% | $258.22 | 0.0% | COM | 74967X103 |
| TGB | TASEKO MINES LTD | 1,483,460 | $2.077M | 1.1% | $1.23 | 0.0% | COM | 876511106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,118 | $1.8M | 1.0% | $294.27 | — | SPON ADR SER B | 40051E202 |
| SHOP | SHOPIFY INC | 23,000 | $1.792M | 1.0% | $63.86 | 0.0% | CL A | 82509L107 |
| BSM | BLACK STONE MINERALS L P | 108,104 | $1.725M | 0.9% | $15.96 | — | COM UNIT | 09225M101 |
| GLNG | GOLAR LNG LTD | 75,000 | $1.724M | 0.9% | $20.91 | 0.0% | SHS | G9456A100 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,705 | $1.711M | 0.9% | $53.44 | 0.0% | COM | 61174X109 |
| FNV | FRANCO NEV CORP | 15,000 | $1.662M | 0.9% | $119.31 | 0.0% | COM | 351858105 |
| NEM | NEWMONT CORP | 40,000 | $1.656M | 0.9% | $36.81 | 0.0% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,491 | $1.602M | 0.9% | $350.99 | 0.0% | CL B NEW | 084670702 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 34,432 | $1.532M | 0.8% | $40.42 | 0.0% | COM CL A | 971378104 |
| MSCI | MSCI INC | 2,700 | $1.527M | 0.8% | $503.30 | 0.0% | COM | 55354G100 |
| SBSW | SIBANYE STILLWATER LTD | 280,800 | $1.525M | 0.8% | $5.43 | — | SPONSORED ADR | 82575P107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 8,500 | $1.489M | 0.8% | $175.22 | — | SPON ADR B | 400506101 |
| MO | ALTRIA GROUP INC | 36,460 | $1.471M | 0.8% | $34.81 | 0.0% | COM | 02209S103 |
| MSOS | ADVISORSHARES TR | 208,462 | $1.461M | 0.8% | $7.01 | — | PURE US CANNABIS | 00768Y453 |
| DNN | DENISON MINES CORP | 824,801 | $1.46M | 0.8% | $1.67 | 0.0% | COM | 248356107 |
| NRP | NATURAL RESOURCE PARTNERS L | 13,617 | $1.26M | 0.7% | $92.56 | — | COM UNIT LTD PAR | 63900P608 |
| HEI | HEICO CORP NEW | 7,000 | $1.252M | 0.7% | $169.30 | 0.0% | COM | 422806109 |
| AGI | ALAMOS GOLD INC NEW | 90,000 | $1.212M | 0.7% | $12.97 | 0.0% | COM CL A | 011532108 |
| TFIN | TRIUMPH FINANCIAL INC | 14,844 | $1.19M | 0.6% | $67.69 | 0.0% | COM | 89679E300 |
| MZTI | LANCASTER COLONY CORP | 7,000 | $1.165M | 0.6% | $168.02 | 0.0% | COM | 513847103 |
| VALE | VALE S A | 72,548 | $1.151M | 0.6% | $15.86 | — | SPONSORED ADS | 91912E105 |
| MPLX | MPLX LP | 30,000 | $1.102M | 0.6% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| BABA | ALIBABA GROUP HLDG LTD | 14,000 | $1.085M | 0.6% | $77.51 | — | SPONSORED ADS | 01609W102 |
| POWW | AMMO INC | 515,529 | $1.083M | 0.6% | $2.28 | 0.0% | COM | 00175J107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 49,751 | $1.054M | 0.6% | $21.18 | — | UT LTD PART | 01877R108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,000 | $1.021M | 0.6% | $17.12 | 0.0% | COM | 185899101 |
| GIL | GILDAN ACTIVEWEAR INC | 30,000 | $992K | 0.5% | $31.23 | 0.0% | COM | 375916103 |
| MSFT | MICROSOFT CORP | 2,636 | $991K | 0.5% | $350.36 | 0.0% | COM | 594918104 |
| REAL | THE REALREAL INC | 460,000 | $925K | 0.5% | $1.95 | 0.0% | COM | 88339P101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,625 | $899K | 0.5% | $84.63 | — | SPON ADR | 400501102 |
| CVE | CENOVUS ENERGY INC | 50,000 | $833K | 0.5% | $17.25 | 0.0% | COM | 15135U109 |
| KWEB | KRANESHARES TR | 30,000 | $810K | 0.4% | $27.00 | — | CSI CHI INTERNET | 500767306 |
| — | SOUTHWESTERN ENERGY CO | 104,700 | $686K | 0.4% | $6.55 | — | Call | 845467109 |
| GXO | GXO LOGISTICS INCORPORATED | 10,772 | $659K | 0.4% | $56.03 | 0.0% | COMMON STOCK | 36262G101 |
| AMLP | ALPS ETF TR | 15,000 | $638K | 0.3% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| KGC | KINROSS GOLD CORP | 100,000 | $605K | 0.3% | $5.47 | 0.0% | COM | 496902404 |
| CEPU | CENTRAL PUERTO S A | 65,000 | $592K | 0.3% | $9.10 | — | SPONSORED ADR | 155038201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 59,942 | $516K | 0.3% | $8.61 | — | SPONSORED ADS | 606822104 |
| HL | HECLA MNG CO | 99,108 | $477K | 0.3% | $4.37 | 0.0% | COM | 422704106 |
| AM | ANTERO MIDSTREAM CORP | 30,000 | $376K | 0.2% | $11.02 | 0.0% | COM | 03676B102 |
| — | SOUTHWESTERN ENERGY CO | 50,000 | $328K | 0.2% | $6.55 | — | COM | 845467109 |
| VICI | VICI PPTYS INC | 900,000 | $287K | 0.2% | $25.92 | 0.0% | COM | 925652109 |
| TLT | ISHARES TR | 2,520 | $249K | 0.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| REKR | REKOR SYSTEMS INC | 59,386 | $198K | 0.1% | $2.85 | 0.0% | COM | 759419104 |
| SSTPW | SYSTEM1 INC | 55,400 | $8,858 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 87200P117 |