Extract Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EA Extract Advisors LLC | Institutional Filer | ▼ 37.44% | $114.6M | 18 |
Current Portfolio Holdings
Showing all 18 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RGLD | Royal Gold, Inc. | Basic Materials | 120K | $30.6M | 26.73% |
| 2 | ELE | Elemental Royalty Corporation Common Stock | — | 1.1M | $20.7M | 18.04% |
| 3 | CGAU | Centerra Gold Inc. | Basic Materials | 546K | $9.7M | 8.47% |
| 4 | WPM | Wheaton Precious Metals Corp. | Basic Materials | 60K | $7.9M | 6.87% |
| 5 | HCC | Warrior Met Coal, Inc. | Energy | 73K | $6.8M | 5.93% |
| 6 | PPTA | Perpetua Resources Corp. | Basic Materials | 229K | $6.4M | 5.62% |
| 7 | OR | OR Royalties Inc. | Basic Materials | 155K | $5.9M | 5.15% |
| 8 | AEM | Agnico Eagle Mines Limited | Basic Materials | 28K | $5.6M | 4.93% |
| 9 | NXE | NexGen Energy Ltd. | Energy | 452K | $5.2M | 4.58% |
| 10 | GROY | Gold Royalty Corp. | Basic Materials | 1.3M | $4.8M | 4.21% |
| 11 | NIKL | SPROTT FDS TR | — | 175K | $2.8M | 2.45% |
| 12 | NEXM | NexMetals Mining Corp. | Basic Materials | 815K | $2.0M | 1.74% |
| 13 | DNN | Denison Mines Corp. | Energy | 500K | $1.8M | 1.54% |
| 14 | AU | AngloGold Ashanti Plc | Basic Materials | 15K | $1.5M | 1.27% |
| 15 | NEM | Newmont Corporation | Basic Materials | 9K | $985K | 0.86% |
Showing 1 to 15 of 18 holdings