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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$9,419,000 |
103,066 |
6.07% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
NXE |
NexGen Energy Ltd |
2 |
- |
$7.96 |
$8,108,000 |
1,158,220 |
5.22% |
0 |
0 |
0.307 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
3 |
- |
$49.35 |
$7,177,000 |
166,524 |
4.62% |
0 |
0 |
0.042 |
Industrial Metals & M... |
|
|
NRG |
NRG Energy Inc |
4 |
- |
$72.81 |
$4,567,000 |
88,331 |
2.94% |
0 |
0 |
0.036 |
Electric Utilities |
|
|
GDXJ |
Market Vectors Junior Gold ... |
5 |
- |
$42.39 |
$4,170,000 |
110,000 |
2.69% |
0 |
0 |
0.099 |
Closed - End Fund - Debt |
|
|
DAKT |
Daktronics Inc |
6 |
- |
$9.29 |
$4,069,000 |
479,893 |
2.62% |
0 |
0 |
1.076 |
Scientific & Technica... |
|
|
URNM |
Sprott Uranium Miners Etf |
7 |
- |
$51.01 |
$4,051,000 |
83,931 |
2.61% |
0 |
0 |
0.933 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
8 |
- |
$34.07 |
$4,022,000 |
129,703 |
2.59% |
0 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
9 |
- |
$77.97 |
$3,728,000 |
56,894 |
2.4% |
0 |
0 |
0.005 |
Independent Oil & Gas |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
10 |
- |
$16.16 |
$3,591,000 |
235,000 |
2.31% |
0 |
0 |
0.005 |
Oil & Gas Refining, P... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$81.21 |
$3,487,000 |
42,500 |
2.25% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
12 |
- |
$15.96 |
$3,301,000 |
239,210 |
2.13% |
0 |
0 |
0.009 |
Oil & Gas Pipelines &... |
|
|
CASY |
Caseys General Stores Inc |
13 |
- |
$320.03 |
$3,105,000 |
11,300 |
2% |
0 |
0 |
0.031 |
Grocery Stores |
|
|
TDW |
Tidewater Inc |
14 |
- |
$95.72 |
$3,101,000 |
43,000 |
2% |
0 |
0 |
0.092 |
Water Transportation |
|
|
HCC |
Warrior Met Coal Inc |
15 |
- |
$70.13 |
$3,005,000 |
49,288 |
1.94% |
0 |
0 |
0.096 |
N/A |
|
|
VAL |
Valaris plc |
16 |
- |
$69.20 |
$2,949,000 |
43,000 |
1.9% |
0 |
0 |
0.022 |
Oil & Gas Drilling & ... |
|
|
TAN |
Invesco Solar ETF |
17 |
- |
$40.77 |
$2,840,000 |
53,230 |
1.83% |
0 |
0 |
0.187 |
Closed - End Fund - E... |
|
|
ITUB |
Banco Itau Holding Financei... |
18 |
- |
$6.30 |
$2,780,000 |
400,000 |
1.79% |
0 |
0 |
0.004 |
Foreign Money Center ... |
|
|
KBR |
KBR Inc |
19 |
- |
$65.30 |
$2,771,000 |
50,000 |
1.79% |
0 |
0 |
0.033 |
Technical Services |
|
|
FL |
Foot Locker Inc |
20 |
- |
$21.98 |
$2,604,000 |
83,595 |
1.68% |
0 |
0 |
0.08 |
Apparel Stores |
|
|
AZO |
Autozone Inc |
21 |
- |
$2,945.98 |
$2,586,000 |
1,000 |
1.67% |
0 |
0 |
0.004 |
Auto Parts Stores |
|
|
AMR |
Alpha Metallurgical Resourc... |
22 |
- |
$50.08 |
$2,576,000 |
7,600 |
1.66% |
0 |
0 |
0.042 |
N/A |
|
|
BIN |
Waste Connections, Inc |
23 |
- |
$163.48 |
$2,373,000 |
15,900 |
1.53% |
0 |
0 |
0.006 |
Waste Management |
|
|
SIL |
Global X Silver Miners ETF |
24 |
- |
$31.95 |
$2,325,000 |
81,942 |
1.5% |
0 |
0 |
0.348 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
25 |
- |
$72.70 |
$2,311,000 |
60,000 |
1.49% |
0 |
0 |
0.012 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
26 |
- |
$2.72 |
$2,310,000 |
660,000 |
1.49% |
0 |
0 |
0.015 |
Foreign Regional Banks |
|
|
RIO |
Rio Tinto Plc (ADR) |
27 |
- |
$68.24 |
$2,234,000 |
30,000 |
1.44% |
0 |
0 |
0.002 |
Gold |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
28 |
- |
$65.52 |
$2,194,000 |
40,000 |
1.41% |
0 |
0 |
0.009 |
Gold |
|
|
AON |
Aon Plc |
29 |
- |
$285.03 |
$2,154,000 |
7,400 |
1.39% |
0 |
0 |
0.003 |
Life & Health Insurance |
|
|
RH |
Restoration Hardware Holdin... |
30 |
- |
$248.91 |
$2,138,000 |
7,335 |
1.38% |
0 |
0 |
0.031 |
Home Furnishing Stores |
|
|
TGB |
Taseko Mines Limited (USA) |
31 |
- |
$2.60 |
$2,077,000 |
1,483,460 |
1.34% |
0 |
0 |
0.6 |
Gold |
|
|
ASR |
Grupo Aeroportuario del Sur... |
32 |
- |
$354.35 |
$1,800,000 |
6,118 |
1.16% |
0 |
0 |
0.002 |
AirCourier Services &... |
|
|
SHOP |
Shopify Inc |
33 |
- |
$71.33 |
$1,792,000 |
23,000 |
1.15% |
0 |
0 |
0.002 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
34 |
- |
$16.10 |
$1,725,000 |
108,104 |
1.11% |
0 |
0 |
0.052 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
35 |
- |
$25.10 |
$1,724,000 |
75,000 |
1.11% |
0 |
0 |
0.077 |
Oil & Gas Pipelines &... |
|
|
MNST |
Monster Beverage Corporation |
36 |
- |
$53.37 |
$1,711,000 |
29,705 |
1.1% |
0 |
0 |
0.004 |
Beverage Soft Drinks... |
|
|
FNV |
Franco-Nevada Corp |
37 |
- |
$122.93 |
$1,662,000 |
15,000 |
1.07% |
0 |
0 |
0.008 |
Gold |
|
|
NEM |
Newmont Mining Corp |
38 |
- |
$42.73 |
$1,656,000 |
40,000 |
1.07% |
0 |
0 |
0.005 |
Gold |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$402.10 |
$1,602,000 |
4,491 |
1.03% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
40 |
- |
$38.72 |
$1,532,000 |
34,432 |
0.99% |
0 |
0 |
0.015 |
N/A |
|
|
MSCI |
Msci Inc |
41 |
- |
$477.78 |
$1,527,000 |
2,700 |
0.98% |
0 |
0 |
0.003 |
Business Services |
|
|
SBSW |
Sibanye Stillwater Limited |
42 |
- |
$4.93 |
$1,525,000 |
280,800 |
0.98% |
0 |
0 |
0.038 |
Gold |
|
|
PAC |
Grupo Aeroportuario del Pac... |
43 |
- |
$183.47 |
$1,489,000 |
8,500 |
0.96% |
0 |
0 |
0.015 |
AirCourier Services &... |
|
|
MO |
Altria Group Inc |
44 |
- |
$43.38 |
$1,471,000 |
36,460 |
0.95% |
0 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
45 |
- |
$0.00 |
$1,461,000 |
208,462 |
0.94% |
0 |
0 |
0.536 |
N/A |
|
|
DNN |
Denison Mines Corp |
46 |
- |
$2.03 |
$1,460,000 |
824,801 |
0.94% |
0 |
0 |
0.122 |
Industrial Metals & M... |
|
|
NRP |
Natural Resource Partners LP |
47 |
- |
$91.73 |
$1,260,000 |
13,617 |
0.81% |
0 |
0 |
0.11 |
Industrial Metals & M... |
|
|
HEI |
Heico Corp |
48 |
- |
$206.46 |
$1,252,000 |
7,000 |
0.81% |
0 |
0 |
0.013 |
Aerospace/Defense Pro... |
|
|
AGI |
Alamos Gold Inc |
49 |
- |
$15.30 |
$1,212,000 |
90,000 |
0.78% |
0 |
0 |
0.023 |
Gold |
|
|
TBK |
Triumph Bancorp, Inc. |
50 |
- |
$71.07 |
$1,190,000 |
14,844 |
0.77% |
0 |
0 |
0.06 |
N/A |
|
|
LANC |
Lancaster Colony Corp |
51 |
- |
$187.03 |
$1,165,000 |
7,000 |
0.75% |
0 |
0 |
0.025 |
Housewares & Accessories |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
52 |
- |
$12.28 |
$1,151,000 |
72,548 |
0.74% |
0 |
0 |
0.001 |
Steel & Iron |
|
|
MPLX |
Mplx Lp |
53 |
- |
$41.95 |
$1,102,000 |
30,000 |
0.71% |
0 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
BABA |
Alibaba Group Holding Limited |
54 |
- |
$75.55 |
$1,085,000 |
14,000 |
0.7% |
0 |
0 |
0.001 |
N/A |
|
|
POWW |
AMMO Inc |
55 |
- |
$2.56 |
$1,083,000 |
515,529 |
0.7% |
0 |
0 |
0.751 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
56 |
- |
$21.15 |
$1,054,000 |
49,751 |
0.68% |
0 |
0 |
0.039 |
Nonmetallic Mineral M... |
|
|
CLF |
Cleveland-Cliffs Inc |
57 |
- |
$17.88 |
$1,021,000 |
50,000 |
0.66% |
0 |
0 |
0.013 |
Steel & Iron |
|
|
GIL |
Gildan Activewear Inc (USA) |
58 |
- |
$35.30 |
$992,000 |
30,000 |
0.64% |
0 |
0 |
0.015 |
Textile - Apparel Clo... |
|
|
MSFT |
Microsoft Corp |
59 |
- |
$406.32 |
$991,000 |
2,636 |
0.64% |
0 |
0 |
0 |
Application Software |
|
|
REAL |
Therealreal, Inc. |
60 |
- |
$3.59 |
$925,000 |
460,000 |
0.6% |
0 |
0 |
0.519 |
N/A |
|
|
OMAB |
Central North Airport Group |
61 |
- |
$88.12 |
$899,000 |
10,625 |
0.58% |
0 |
0 |
0.003 |
AirCourier Services &... |
|
|
CVE |
Cenovus Energy Inc |
62 |
- |
$21.46 |
$833,000 |
50,000 |
0.54% |
0 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
|
KWEB |
Kraneshares Csi China Internet |
63 |
- |
$28.80 |
$810,000 |
30,000 |
0.52% |
0 |
0 |
0.017 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
64 |
- |
$50.51 |
$659,000 |
10,772 |
0.42% |
0 |
0 |
0.009 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
65 |
- |
$4.60 |
$638,000 |
15,000 |
0.41% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
KGC |
Kinross Gold Corporation (USA) |
66 |
- |
$6.74 |
$605,000 |
100,000 |
0.39% |
0 |
0 |
0.008 |
Gold |
|
|
CEPU |
Central Puerto Sa |
67 |
- |
$0.00 |
$592,000 |
65,000 |
0.38% |
0 |
0 |
0.043 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
68 |
- |
$9.91 |
$516,000 |
59,942 |
0.33% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
HL |
Hecla Mining Co |
69 |
- |
$5.11 |
$477,000 |
99,108 |
0.31% |
0 |
0 |
0.019 |
Silver |
|
|
AMGP |
Antero Midstream GP LP |
70 |
- |
$14.19 |
$376,000 |
30,000 |
0.24% |
0 |
0 |
0.006 |
N/A |
|
|
SWN |
Southwestern Energy Co |
71 |
- |
$7.71 |
$328,000 |
50,000 |
0.21% |
0 |
0 |
0.005 |
Independent Oil & Gas |
|
|
VICI |
Vici Properties Inc. |
72 |
- |
$28.47 |
$287,000 |
900,000 |
0.18% |
0 |
0 |
0.087 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
73 |
- |
$88.24 |
$249,000 |
2,520 |
0.16% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
REKR |
Rekor Systems Ord Shs |
74 |
- |
$0.69 |
$198,000 |
59,386 |
0.13% |
0 |
0 |
0.18 |
N/A |
|
|
SST.WS |
System1, Inc |
75 |
- |
$0.09 |
$9,000 |
55,400 |
0.01% |
0 |
0 |
0.616 |
N/A |
|
