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| Name: |
Anthracite Investment Company Inc. |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NXE |
NexGen Energy Ltd |
1 |
- |
$7.57 |
$9,476,000 |
1,219,537 |
4.77% |
1,368,000 |
61,317 |
0.324 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
2 |
- |
$51.69 |
$5,048,000 |
116,524 |
2.54% |
-2,129,000 |
-50,000 |
0.029 |
Industrial Metals & M... |
|
|
HCC |
Warrior Met Coal Inc |
3 |
- |
$65.23 |
$4,582,000 |
75,488 |
2.31% |
1,577,000 |
26,200 |
0.147 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
4 |
- |
$0.00 |
$4,559,000 |
455,462 |
2.3% |
3,098,000 |
247,000 |
0.317 |
N/A |
|
|
NRG |
NRG Energy Inc |
5 |
- |
$81.09 |
$4,355,000 |
64,331 |
2.19% |
-212,000 |
-24,000 |
0.026 |
Electric Utilities |
|
|
CNQ |
Canadian Natural Resource (... |
6 |
- |
$75.37 |
$4,342,000 |
56,894 |
2.19% |
614,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
GDXJ |
Market Vectors Junior Gold ... |
7 |
- |
$43.90 |
$4,261,000 |
110,000 |
2.15% |
91,000 |
0 |
0.099 |
Closed - End Fund - Debt |
|
|
VAL |
Valaris plc |
8 |
- |
$73.80 |
$4,221,000 |
56,081 |
2.13% |
1,272,000 |
13,081 |
0.028 |
Oil & Gas Drilling & ... |
|
|
FL |
Foot Locker Inc |
9 |
- |
$21.91 |
$4,219,000 |
148,030 |
2.13% |
1,615,000 |
64,435 |
0.142 |
Apparel Stores |
|
|
VST |
Vistra Energy Corp |
10 |
- |
$96.13 |
$4,179,000 |
60,000 |
2.11% |
1,868,000 |
0 |
0.012 |
N/A |
|
|
TDW |
Tidewater Inc |
11 |
- |
$102.07 |
$4,140,000 |
45,000 |
2.09% |
1,039,000 |
2,000 |
0.086 |
Water Transportation |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
12 |
- |
$34.07 |
$4,101,000 |
129,703 |
2.07% |
79,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
13 |
- |
$15.41 |
$4,077,000 |
259,210 |
2.05% |
776,000 |
20,000 |
0.01 |
Oil & Gas Pipelines &... |
|
|
BTI |
British American Tobacco (ADR) |
14 |
New |
$30.73 |
$3,920,000 |
128,526 |
1.98% |
3,920,000 |
128,526 |
0.006 |
Cigarettes & Other To... |
|
|
AMR |
Alpha Metallurgical Resourc... |
15 |
- |
$50.08 |
$3,881,000 |
11,720 |
1.96% |
1,305,000 |
4,120 |
0.064 |
N/A |
|
|
KBR |
KBR Inc |
16 |
- |
$65.95 |
$3,820,000 |
60,000 |
1.92% |
1,049,000 |
10,000 |
0.04 |
Technical Services |
|
|
CASY |
Caseys General Stores Inc |
17 |
- |
$338.19 |
$3,598,000 |
11,300 |
1.81% |
493,000 |
0 |
0.84 |
Grocery Stores |
|
|
DAKT |
Daktronics Inc |
18 |
- |
$11.04 |
$3,598,000 |
361,241 |
1.81% |
-471,000 |
-118,652 |
0 |
Scientific & Technica... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
19 |
- |
$14.22 |
$3,502,000 |
235,000 |
1.76% |
-89,000 |
0 |
0.005 |
Oil & Gas Refining, P... |
|
|
TGB |
Taseko Mines Limited (USA) |
20 |
- |
$2.78 |
$3,219,000 |
1,483,460 |
1.62% |
1,142,000 |
0 |
0.6 |
Gold |
|
|
AZO |
Autozone Inc |
21 |
- |
$2,777.54 |
$3,152,000 |
1,000 |
1.59% |
566,000 |
0 |
0.004 |
Auto Parts Stores |
|
|
AJG |
Arthur J Gallagher & Co |
22 |
New |
$250.96 |
$3,000,000 |
12,000 |
1.51% |
3,000,000 |
12,000 |
0.005 |
Insurance Brokers |
|
|
EWM |
iShares MSCI-Malaysia |
23 |
New |
$23.18 |
$2,986,000 |
137,049 |
1.5% |
2,986,000 |
137,049 |
0.998 |
Closed - End Fund - E... |
|
|
RH |
Restoration Hardware Holdin... |
24 |
- |
$248.50 |
$2,903,000 |
8,335 |
1.46% |
765,000 |
1,000 |
0.035 |
Home Furnishing Stores |
|
|
ITUB |
Banco Itau Holding Financei... |
25 |
- |
$6.24 |
$2,772,000 |
400,000 |
1.4% |
-8,000 |
0 |
0.004 |
Foreign Money Center ... |
|
|
BIN |
Waste Connections, Inc |
26 |
- |
$164.56 |
$2,735,000 |
15,900 |
1.38% |
362,000 |
0 |
0.006 |
Waste Management |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
27 |
- |
$67.32 |
$2,684,000 |
45,000 |
1.35% |
490,000 |
5,000 |
0.01 |
Gold |
|
|
AMLP |
Alerian MLP ETF |
28 |
- |
$4.60 |
$2,373,000 |
50,000 |
1.2% |
1,735,000 |
35,000 |
0.033 |
Closed - End Fund - Debt |
|
|
SMCI |
Super Micro Computer Inc |
29 |
New |
$847.38 |
$2,250,000 |
2,228 |
1.13% |
2,250,000 |
2,228 |
0.352 |
Networking & Communic... |
|
|
SIL |
Global X Silver Miners ETF |
30 |
- |
$33.86 |
$2,250,000 |
81,942 |
1.13% |
-75,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SMIN |
iShares Msci India Small Ca... |
31 |
New |
$0.00 |
$2,249,000 |
32,010 |
1.13% |
2,249,000 |
32,010 |
0.587 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
32 |
- |
$121.23 |
$2,204,000 |
18,500 |
1.11% |
542,000 |
3,500 |
0.01 |
Gold |
|
|
OSTK |
Overstock.com Inc |
33 |
New |
$15.54 |
$2,203,000 |
61,352 |
1.11% |
2,203,000 |
61,352 |
0.143 |
Specialty Retail, Other |
|
|
CCL |
Carnival Corp |
34 |
New |
$14.78 |
$2,202,000 |
134,780 |
1.11% |
2,202,000 |
134,780 |
0.019 |
Sporting and Park Ent... |
|
|
DKNG |
Draftkings Inc Class A |
35 |
New |
$0.00 |
$2,173,000 |
47,850 |
1.09% |
2,173,000 |
47,850 |
0.011 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
36 |
New |
$51.20 |
$2,167,000 |
46,083 |
1.09% |
2,167,000 |
46,083 |
0.003 |
Copper |
|
|
AON |
Aon Plc |
37 |
- |
$279.30 |
$2,136,000 |
6,400 |
1.08% |
-18,000 |
-1,000 |
0.003 |
Life & Health Insurance |
|
|
GOOGL |
Alphabet Inc |
38 |
New |
$173.55 |
$2,113,000 |
14,000 |
1.06% |
2,113,000 |
14,000 |
0 |
Search Engines & Info... |
|
|
CASH |
Meta Financial Group Inc |
39 |
New |
$55.00 |
$2,098,000 |
41,564 |
1.06% |
2,098,000 |
41,564 |
0.046 |
Savings & Loans |
|
|
GLBE |
Global E Online Ord Shs |
40 |
New |
$29.45 |
$1,999,000 |
55,000 |
1.01% |
1,999,000 |
55,000 |
0.039 |
N/A |
|
|
GRFS |
Grifols S.A. - American Dep... |
41 |
New |
$7.11 |
$1,970,000 |
294,930 |
0.99% |
1,970,000 |
294,930 |
0.043 |
N/A |
|
|
ASR |
Grupo Aeroportuario del Sur... |
42 |
- |
$346.77 |
$1,950,000 |
6,118 |
0.98% |
150,000 |
0 |
0.002 |
AirCourier Services &... |
|
|
RIO |
Rio Tinto Plc (ADR) |
43 |
- |
$71.42 |
$1,912,000 |
30,000 |
0.96% |
-322,000 |
0 |
0.002 |
Gold |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$405.88 |
$1,889,000 |
4,491 |
0.95% |
287,000 |
0 |
0 |
Property & Casualty I... |
|
|
GLNG |
Golar LNG Limited (USA) |
45 |
- |
$26.48 |
$1,805,000 |
75,000 |
0.91% |
81,000 |
0 |
0.077 |
Oil & Gas Pipelines &... |
|
|
REAL |
Therealreal, Inc. |
46 |
- |
$3.93 |
$1,799,000 |
460,000 |
0.91% |
874,000 |
0 |
0.519 |
N/A |
|
|
SHOP |
Shopify Inc |
47 |
- |
$57.64 |
$1,775,000 |
23,000 |
0.89% |
-17,000 |
0 |
0.002 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
48 |
- |
$52.64 |
$1,761,000 |
29,705 |
0.89% |
50,000 |
0 |
0.004 |
Beverage Soft Drinks... |
|
|
MMC |
Marsh & McLennan Companies Inc |
49 |
New |
$207.99 |
$1,735,000 |
8,424 |
0.87% |
1,735,000 |
8,424 |
0.002 |
Insurance Brokers |
|
|
MNSO |
Miniso Group Holding Adr Re... |
50 |
New |
$0.00 |
$1,731,000 |
84,429 |
0.87% |
1,731,000 |
84,429 |
0.028 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
51 |
- |
$15.82 |
$1,728,000 |
108,104 |
0.87% |
3,000 |
0 |
0.052 |
N/A |
|
|
MELI |
Mercadolibre Inc |
52 |
New |
$1,707.40 |
$1,689,000 |
1,117 |
0.85% |
1,689,000 |
1,117 |
0.002 |
Business Services |
|
|
V |
Visa Inc |
53 |
New |
$274.23 |
$1,674,000 |
6,000 |
0.84% |
1,674,000 |
6,000 |
0 |
Business Services |
|
|
AGI |
Alamos Gold Inc |
54 |
- |
$16.55 |
$1,623,000 |
110,000 |
0.82% |
411,000 |
20,000 |
0.028 |
Gold |
|
|
PANW |
Palo Alto Networks Inc |
55 |
New |
$311.44 |
$1,605,000 |
5,650 |
0.81% |
1,605,000 |
5,650 |
0.002 |
Networking & Communic... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
56 |
- |
$39.39 |
$1,601,000 |
34,432 |
0.81% |
69,000 |
0 |
0.015 |
N/A |
|
|
PDD |
Bloom Energy Corp |
57 |
New |
$153.63 |
$1,561,000 |
13,425 |
0.79% |
1,561,000 |
13,425 |
0.002 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
58 |
New |
$0.00 |
$1,525,000 |
28,166 |
0.77% |
1,525,000 |
28,166 |
0.025 |
N/A |
|
|
POWW |
AMMO Inc |
59 |
- |
$2.38 |
$1,523,000 |
553,893 |
0.77% |
440,000 |
38,364 |
0.806 |
N/A |
|
|
MSCI |
Msci Inc |
60 |
- |
$490.40 |
$1,513,000 |
2,700 |
0.76% |
-14,000 |
0 |
0.003 |
Business Services |
|
|
PM |
Philip Morris International... |
61 |
New |
$99.65 |
$1,500,000 |
16,369 |
0.76% |
1,500,000 |
16,369 |
0.001 |
Cigarettes & Other To... |
|
|
LANC |
Lancaster Colony Corp |
62 |
- |
$185.79 |
$1,453,000 |
7,000 |
0.73% |
288,000 |
0 |
0.025 |
Housewares & Accessories |
|
|
PAC |
Grupo Aeroportuario del Pac... |
63 |
- |
$194.66 |
$1,387,000 |
8,500 |
0.7% |
-102,000 |
0 |
0.015 |
AirCourier Services &... |
|
|
HEI |
Heico Corp |
64 |
- |
$215.86 |
$1,337,000 |
7,000 |
0.67% |
85,000 |
0 |
0.013 |
Aerospace/Defense Pro... |
|
|
TBK |
Triumph Bancorp, Inc. |
65 |
- |
$73.71 |
$1,336,000 |
16,844 |
0.67% |
146,000 |
2,000 |
0.068 |
N/A |
|
|
EC |
Ecopetrol SA |
66 |
New |
$11.87 |
$1,302,000 |
110,000 |
0.66% |
1,302,000 |
110,000 |
0.053 |
Oil & Gas Drilling & ... |
|
|
GXO |
Gxo Logistics, Inc. |
67 |
- |
$49.50 |
$1,278,000 |
23,772 |
0.64% |
619,000 |
13,000 |
0.021 |
N/A |
|
|
NRP |
Natural Resource Partners LP |
68 |
- |
$89.50 |
$1,253,000 |
13,617 |
0.63% |
-7,000 |
0 |
0.11 |
Industrial Metals & M... |
|
|
MPLX |
Mplx Lp |
69 |
- |
$40.24 |
$1,247,000 |
30,000 |
0.63% |
145,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
GPN |
Global Payments Inc |
70 |
New |
$127.47 |
$1,170,000 |
8,753 |
0.59% |
1,170,000 |
8,753 |
0.003 |
Business Services |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
71 |
New |
$26.00 |
$1,146,000 |
38,024 |
0.58% |
1,146,000 |
38,024 |
0.01 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
72 |
New |
$105.74 |
$1,133,000 |
13,110 |
0.57% |
1,133,000 |
13,110 |
0.016 |
N/A |
|
|
MSFT |
Microsoft Corp |
73 |
- |
$427.00 |
$1,109,000 |
2,636 |
0.56% |
118,000 |
0 |
0 |
Application Software |
|
|
CWH |
Camping World Holdings, Inc. |
74 |
New |
$18.97 |
$1,031,000 |
37,002 |
0.52% |
1,031,000 |
37,002 |
0.083 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
75 |
- |
$19.94 |
$1,000,000 |
50,000 |
0.5% |
167,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
76 |
- |
$0.00 |
$999,000 |
10,885 |
0.5% |
-8,420,000 |
-92,181 |
0.001 |
Closed - End Fund - E... |
|
|
KGC |
Kinross Gold Corporation (USA) |
77 |
- |
$7.88 |
$860,000 |
140,241 |
0.43% |
255,000 |
40,241 |
0.011 |
Gold |
|
|
OMAB |
Central North Airport Group |
78 |
- |
$82.76 |
$840,000 |
10,625 |
0.42% |
-59,000 |
0 |
0.003 |
AirCourier Services &... |
|
|
ARLP |
Alliance Resource Partners LP |
79 |
- |
$23.06 |
$797,000 |
39,751 |
0.4% |
-257,000 |
-10,000 |
0.031 |
Nonmetallic Mineral M... |
|
|
FCFS |
First Cash Financial Servic... |
80 |
New |
$116.24 |
$638,000 |
5,000 |
0.32% |
638,000 |
5,000 |
0.01 |
Specialty Retail, Other |
|
|
URNM |
Sprott Uranium Miners Etf |
81 |
- |
$55.49 |
$621,000 |
12,592 |
0.31% |
-3,430,000 |
-71,339 |
0.014 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
82 |
- |
$9.96 |
$613,000 |
59,942 |
0.31% |
97,000 |
0 |
0 |
Foreign Money Center ... |
|
|
CEPU |
Central Puerto Sa |
83 |
- |
$0.00 |
$595,000 |
65,000 |
0.3% |
3,000 |
0 |
0.043 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
84 |
New |
$146.31 |
$534,000 |
3,845 |
0.27% |
534,000 |
3,845 |
0.002 |
Sporting and Park Ent... |
|
|
AMZN |
Amazon.com Inc |
85 |
New |
$181.05 |
$502,000 |
2,785 |
0.25% |
502,000 |
2,785 |
0 |
Internet Software & S... |
|
|
AHS |
AMN Healthcare Services Inc |
86 |
New |
$56.68 |
$500,000 |
8,000 |
0.25% |
500,000 |
8,000 |
0.014 |
Staffing & Outsourcin... |
|
|
AMGP |
Antero Midstream GP LP |
87 |
- |
$14.41 |
$422,000 |
30,000 |
0.21% |
46,000 |
0 |
0.006 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
88 |
New |
$91.71 |
$391,000 |
4,717 |
0.2% |
391,000 |
4,717 |
0.002 |
Beverage Soft Drinks... |
|
|
URG |
UR-Energy Inc |
89 |
New |
$1.71 |
$348,000 |
217,498 |
0.18% |
348,000 |
217,498 |
0.128 |
Nonmetallic Mineral M... |
|
|
SII |
Sprott Inc |
90 |
New |
$33.70 |
$268,000 |
7,241 |
0.14% |
268,000 |
7,241 |
0.029 |
N/A |
|
|
REKR |
Rekor Systems Ord Shs |
91 |
- |
$0.69 |
$250,000 |
109,386 |
0.13% |
52,000 |
50,000 |
0.13 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
92 |
New |
$975.87 |
$243,000 |
215 |
0.12% |
243,000 |
215 |
0 |
Auto Parts Stores |
|
|
VLO |
Valero Energy Corp |
93 |
New |
$162.56 |
$234,000 |
1,370 |
0.12% |
234,000 |
1,370 |
0 |
Oil & Gas Refining, P... |
|
|
SST.WS |
System1, Inc |
108 |
Closed |
$0.09 |
$0 |
0 |
0% |
-9,000 |
-55,400 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
99 |
Closed |
$12.58 |
$0 |
0 |
0% |
-1,151,000 |
-72,548 |
0 |
Steel & Iron |
|
|
VICI |
Vici Properties Inc. |
107 |
Closed |
$28.60 |
$0 |
0 |
0% |
-287,000 |
-900,000 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
98 |
Closed |
$16.92 |
$0 |
0 |
0% |
-1,021,000 |
-50,000 |
0 |
Steel & Iron |
|
|
BABA |
Alibaba Group Holding Limited |
101 |
Closed |
$80.80 |
$0 |
0 |
0% |
-1,085,000 |
-14,000 |
0 |
N/A |
|
|
TAN |
Invesco Solar ETF |
97 |
Closed |
$45.14 |
$0 |
0 |
0% |
-2,840,000 |
-53,230 |
0 |
Closed - End Fund - E... |
|
|
SBSW |
Sibanye Stillwater Limited |
105 |
Closed |
$5.09 |
$0 |
0 |
0% |
-1,525,000 |
-280,800 |
0 |
Gold |
|
