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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | $16.0M | 450344 | 10.31% |
| 2 | ETFS GOLD TR | $14.5M | 324918 | 9.37% |
| 3 | ALLISON TRANSMISSION HLDGS I | $13.1M | 111803 | 8.45% |
| 4 | VIPER ENERGY INC | $12.0M | 256139 | 7.77% |
| 5 | AUTONATION INC | $11.0M | 56445 | 7.12% |
| 6 | NOBLE CORP PLC | $10.2M | 207795 | 6.59% |
| 7 | RANGE RES CORP | $9.7M | 214515 | 6.26% |
| 8 | NATURAL RESOURCE PARTNERS LP | $9.3M | 76673 | 5.99% |
| 9 | D R HORTON INC | $9.0M | 65590 | 5.81% |
| 10 | BUILDERS FIRSTSOURCE INC | $8.6M | 104641 | 5.56% |
| 11 | MOLINA HEALTHCARE INC | $6.7M | 50618 | 4.36% |
| 12 | FEDERAL AGRIC MTG CORP | $6.4M | 42844 | 4.11% |
| 13 | HELMERICH & PAYNE INC | $4.3M | 118197 | 2.75% |
| 14 | ANTERO RESOURCES CORP | $4.2M | 99192 | 2.72% |
| 15 | TRIPLE FLAG PRECIOUS METAL | $3.1M | 90203 | 2.02% |
| 16 | SEADRILL LTD | $2.4M | 51812 | 1.52% |
| 17 | OPENLANE INC | $2.3M | 79537 | 1.50% |
| 18 | PLAINS ALL AMERN PIPELINE L | $1.9M | 86237 | 1.24% |
| 19 | ENERGY TRANSFER L P | $1.9M | 99285 | 1.24% |
| 20 | SPROTT ASSET MANAGEMENT LP | $1.6M | 66874 | 1.05% |
| 21 | CAL MAINE FOODS INC | $1.4M | 17505 | 0.90% |
| 22 | COMPASS MINERALS INTL INC | $1.3M | 55636 | 0.84% |
| 23 | DAVITA INC | $1.1M | 7153 | 0.71% |
| 24 | AMPLIFY ETF TR | $899K | 30250 | 0.58% |
| 25 | VALARIS LTD | $811K | 8270 | 0.52% |
| 26 | ALAMOS GOLD INC | $355K | 8000 | 0.23% |
| 27 | SLB LIMITED | $279K | 5425 | 0.18% |
| 28 | WORTHINGTON STL INC | $228K | 7500 | 0.15% |
| 29 | ALPHABET INC | $216K | 750 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.