| PORTFOLIO MANAGER | WEIGHTS | CHANGE VALUE | CURRENT SHARES |
|---|
| Advisory Resource Group | 12.06% | 0.26% | 316,743 |
| RR PARTNERS LP | 6.62% | 0.17% | 667,968 |
| DARRELL & KING LLC | 4.73% | 0.70% | 427,441 |
| Recurrent Investment Advisors LLC | 4.42% | 0.10% | 85,655 |
| KEY GROUP HOLDINGS (CAYMAN) LTD. | 3.77% | 0.00% | 367,473 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 3.23% | 0.16% | 115,863 |
| Boyer & Corporon Wealth Management, LLC | 2.65% | 0.17% | 110,262 |
| Hi-Line Capital Management LLC | 2.64% | 0.37% | 80,858 |
| Sitrin Capital Management LLC | 2.43% | 0.00% | 62,854 |
| ADAMS NATURAL RESOURCES FUND, INC. (PEO) | 2.41% | 0.00% | 120,075 |