Asset Manager
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Mountain Lake Investment Management LLC
Market Value
$128M
+11.5%
Holdings
31
-2
New Purchases
5
Added To
6
Closed
6
Reduced
13
Top 10 Concentration
76.6%
Turnover
35.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNOM | 7.71% | 0.00% | +7.71% | $10M |
| ALSN | 6.63% | 0.80% | +5.82% | $8M |
| HP | 2.36% | 0.00% | +2.36% | $3M |
| CNC | 2.33% | 0.00% | +2.33% | $3M |
| CI | 1.16% | 0.00% | +1.16% | $1M |
| NRP | 3.75% | 3.13% | +0.62% | $5M |
| PSLV | 1.23% | 0.68% | +0.55% | $2M |
| WES | 0.26% | 0.00% | +0.26% | $329K |
| CNR | 1.15% | 0.96% | +0.19% | $1M |
| TFPM | 1.71% | 1.61% | +0.09% | $2M |
| BTU | 0.71% | 0.69% | +0.02% | $913K |
| PPLT | 1.50% | 1.50% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STR | 0.00% | 6.92% | -6.92% | $0 |
| PDS | 0.00% | 2.54% | -2.54% | $0 |
| SDRL | 3.44% | 5.52% | -2.08% | $4M |
| FRPH | 0.00% | 1.57% | -1.57% | $0 |
| OZK | 0.00% | 1.44% | -1.44% | $0 |
| BLDR | 7.26% | 8.26% | -1.00% | $9M |
| SGOL | 13.22% | 14.19% | -0.97% | $17M |
| JOE | 0.00% | 0.78% | -0.78% | $0 |
| AN | 8.33% | 9.09% | -0.76% | $11M |
| EOG | 4.38% | 5.11% | -0.73% | $6M |
| ALGT | 6.50% | 7.08% | -0.58% | $8M |
| OPLN | 1.00% | 1.39% | -0.39% | $1M |
| ET | 1.47% | 1.83% | -0.35% | $2M |
| ALCO | 0.00% | 0.29% | -0.29% | $0 |
| PAA | 1.18% | 1.41% | -0.23% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $53M | 41.2% |
| Mid Cap | 15 | $70M | 55.0% |
| Small Cap | 4 | $5M | 3.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$14.5B
Median Market Cap
$5.4B
Avg P/E
44.1
Median P/E
13.8
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
27
# ETFs / Funds
4
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOL | 13.22% | 459,101 | $17M | $36.81 | $627K | -56,832 | -11.0% | |
| 2 | PHYS | 10.71% | 462,140 | $14M | $29.62 | $1M | -28,453 | -5.8% | |
| 3 | AN | 8.33% | 48,684 | $11M | $218.77 | $230K | -3,774 | -7.2% | |
| 4 | DHI | 8.15% | 61,503 | $10M | $169.47 | $910K | -12,287 | -16.6% | |
| 5 | VNOM | 7.71% | 257,808 | $10M | $38.22 | — | +257,808 | — | NEW |
| 6 | BLDR | 7.26% | 76,562 | $9M | $121.25 | -$186K | -4,583 | -5.7% | |
| 7 | ALSN | 6.63% | 99,823 | $8M | $84.88 | $8M | +90,110 | +927.7% | |
| 8 | ALGT | 6.50% | 136,702 | $8M | $60.77 | $191K | -11,000 | -7.5% | |
| 9 | EOG | 4.38% | 49,988 | $6M | $112.12 | -$260K | +953 | +1.9% | |
| 10 | NRP | 3.75% | 45,622 | $5M | $105.00 | $1M | +8,072 | +21.5% | |
| 11 | SDRL | 3.44% | 145,436 | $4M | $30.21 | -$2M | -95,524 | -39.6% | |
| 12 | AR | 2.67% | 101,608 | $3M | $33.56 | $159K | +20,888 | +25.9% | |
| 13 | HP | 2.36% | 136,393 | $3M | $22.09 | — | +136,393 | — | NEW |
| 14 | CNC | 2.33% | 83,402 | $3M | $35.68 | — | +83,402 | — | NEW |
| 15 | TFPM | 1.71% | 74,516 | $2M | $29.26 | $333K | -3,463 | -4.4% | |
| 16 | PPLT | 1.50% | 13,440 | $2M | $142.88 | $205K | -520 | -3.7% | |
| 17 | ET | 1.47% | 109,774 | $2M | $17.16 | -$212K | -5,843 | -5.0% | |
| 18 | PSLV | 1.23% | 99,908 | $2M | $15.70 | $792K | +36,432 | +57.4% | |
| 19 | VAL | 1.22% | 31,974 | $2M | $48.77 | $131K | -1,951 | -5.8% | |
| 20 | PAA | 1.18% | 88,281 | $2M | $17.06 | -$111K | — | — | |
| 21 | CI | 1.16% | 5,144 | $1M | $288.25 | — | +5,144 | — | NEW |
| 22 | CNR | 1.15% | 17,643 | $1M | $83.48 | $373K | +1,877 | +11.9% | |
| 23 | OPLN | 1.00% | 44,493 | $1M | $28.78 | -$310K | -20,543 | -31.6% | |
| 24 | BTU | 0.71% | 34,420 | $913K | $26.52 | $116K | -24,925 | -42.0% | |
| 25 | WES | 0.26% | 8,363 | $329K | $39.29 | — | +8,363 | — | NEW |
| 26 | PDS | —% | — | — | — | -$3M | -61,712 | -100.0% | SOLD |
| 27 | OZK | —% | — | — | — | -$2M | -35,026 | -100.0% | SOLD |
| 28 | ALCO | —% | — | — | — | -$335K | -10,236 | -100.0% | SOLD |
| 29 | STR | —% | — | — | — | -$8M | -431,746 | -100.0% | SOLD |
| 30 | FRPH | —% | — | — | — | -$2M | -66,799 | -100.0% | SOLD |
| 31 | JOE | —% | — | — | — | -$892K | -18,708 | -100.0% | SOLD |