Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GBTC Grayscale Bitcoin Trust (BTC) 16.03% 12.06 -9.46%
TPL Texas Pacific Land Corp 13.10% 1480.00 -1.71%
CACI CACI International Inc 5.38% 281.06 1.54%
BRPHF Galaxy Digital Holdings Ltd 2.48% 3.75 -10.82%
FNV.TO Franco-Nevada Corp 1.93% 169.32 -4.29%
CKN Clarkson PLC 1.81% -- --
MSB Mesabi Trust 1.70% 24.40 -1.37%
WPM.TO Wheaton Precious Metals Corp 1.66% 46.38 -4.13%
CVEO Civeo Corp 1.59% 25.76 -1.87%
AC Associated Capital Group Inc 1.15% 36.00 -1.26%
GBL GAMCO Investors Inc 1.07% 20.89 -0.71%
PSK.TO PrairieSky Royalty Ltd 1.06% 16.21 -1.52%
BA Boeing Co 1.03% 136.90 -1.12%
SSL.TO Sandstorm Gold Ltd 0.99% 7.64 -4.26%
BAM.A.TO Brookfield Asset Management Inc 0.76% 57.26 -0.71%
TRC Tejon Ranch Co 0.64% 15.46 -0.32%
TVK.TO TerraVest Industries Inc 0.54% 22.98 -3.08%
PVF.UN.V Partners Value Investments LP (Unit) 0.45% 70.00 0.00%
DB1 Deutsche Boerse AG 0.36% -- --
ENXB Euronext NV 0.34% -- --
B3SA3 B3 SA - Brasil Bolsa Balcao 0.33% -- --
PBT Permian Basin Royalty Trust 0.30% 16.48 -5.69%
SEMUF Siem Industries Inc 0.28% 17.25 0.00%
ICE Intercontinental Exchange Inc 0.22% 93.92 -2.58%
ASX ASX Ltd 0.16% -- --
As of March 31, 2022