Support PenkeHorizon Kinetics Inflation Bnfcrs ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNS.NYSE | Cohen & Steers Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.471 | 1.27 | 229.4k | $2.2m | $20.2m |
| |||||||||||||
| DBRG.NYSE | Digitalbridge Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.47 | 2.798 | 2.5m | $36.8m | $28.8m |
| |||||||||||||
| DMLP.NASDAQ | Dorchester Minerals LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.379 | 0.579 | 179.2k | $1.5m | $5.9m |
| |||||||||||||
| HE.NYSE | Hawaiian Electric Industries Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.035 | 1.682 | 1.7m | $16.3m | $16.3m |
| |||||||||||||
| JOE.NYSE | St Joe Company | USA | Real Estate | Real Estate - Diversified | 2024-09-30 | 0.547 | 1.494 | 319.3k | $3.9m | $15.3m |
| |||||||||||||
| MNRL.NYSE | MNRL.NYSE | - | - | - | - | 3.434 | 4.909 | 1.8m | - | - | ||||||||||||||
| MSB.NYSE | Mesabi Trust | USA | Basic Materials | Steel | 2024-10-31 | 3.003 | 1.073 | 393.9k | $2.8m | $11.3m |
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| OR.NYSE | Osisko Gold Ro | USA | Basic Materials | Gold | 2024-09-30 | 0.731 | 2.714 | 1.3m | $8.3m | $25.4m |
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| PBT.NYSE | Permian Basin Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 2.282 | 1.142 | 1m | $5.3k | $12.5m |
| |||||||||||||
| SAND.NYSE | Sandstorm Gold Ltd N | USA | Basic Materials | Gold | 2024-09-30 | 0.614 | 0.985 | 1.8m | $8.8m | $10.4m |
| |||||||||||||
| SBR.NYSE | Sabine Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.588 | 0.539 | 85.7k | $50.1k | $5.7m |
| |||||||||||||
| SII.NYSE | Sprott Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 0.647 | 0.672 | 164.3k | $2m | $6.8m |
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| SJT.NYSE | San Juan Basin Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 2.763 | 0.478 | 1.2m | $75.9k | $5.7m |
| |||||||||||||
| TPL.NYSE | Texas Pacific Land Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.283 | 5.87 | 65k | $2.9m | $91.9m |
| |||||||||||||
| VNOM.NASDAQ | Viper Energy Ut | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.398 | 6.843 | 1.4m | $46.6m | $73.9m |
| |||||||||||||
| WFG.NYSE | West Fraser Timber Co Ltd | USA | Basic Materials | Lumber & Wood Production | 2024-09-30 | 0.297 | 3.105 | 247.9k | $21.9m | $22.3m |
|
Trades
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBT.NYSE | 8k | 0.8 | 95.9k | 10-14 | $11.76 | 15.0% |
| SJT.NYSE | 4k | 0.3 | 16k | 4-5 | $4.44 | 21.3% |
Report date: 2024-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBRG.NYSE | 194.4k | 11.9 | 2.7m | 11-17 | $11.28 | 1.9% |
| PBT.NYSE | 8k | 0.9 | 94.1k | 10-14 | $11.76 | 13.1% |
| SJT.NYSE | 4k | 0.3 | 15.3k | 3-5 | $4.44 | 38.3% |
Report date: 2024-11-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBRG.NYSE | 181.5k | 12.5 | 2.5m | 11-17 | $11.28 | 1.9% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 4k | 0.4 | 14.9k | 3-4 | $4.44 | 38.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMLP.NASDAQ | 348.00 | 0.2 | 10.6k | 28-33 | $33.11 | 16.5% |
| MSB.NYSE | 814.00 | 0.2 | 14.8k | 16-25 | $28.92 | 81.5% |
| PBT.NYSE | 1.6k | 0.2 | 18.3k | 10-12 | $11.76 | 16.0% |
| SAND.NYSE | 3.3k | 0.2 | 18.7k | 5-6 | $5.71 | 16.1% |
| SBR.NYSE | 168.00 | 0.2 | 10.5k | 59-68 | $66.65 | 13.7% |
| SII.NYSE | 298.00 | 0.2 | 12.6k | 38-47 | $41.96 | 9.2% |
| SJT.NYSE | 6k | 0.7 | 22.5k | 3-4 | $4.44 | 38.3% |
| VNOM.NASDAQ | 2.6k | 0.2 | 114.7k | 38-49 | $51.37 | 36.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 56.6k | 9.7 | 300.2k | 4-7 | $4.44 | 1.6% |
Report date: 2023-04-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSB.NYSE | 1,000.00 | 0.2 | 24.6k | 20-29 | $28.92 | 42.1% |
| PBT.NYSE | 1,000.00 | 0.1 | 24.5k | 21-28 | $11.76 | -43.2% |
| SJT.NYSE | 1.8k | 1.6 | 18.8k | 8-11 | $4.44 | -41.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSB.NYSE | 1,000.00 | 0.2 | 23.2k | 18-29 | $28.92 | 65.3% |
| PBT.NYSE | 1,000.00 | 0.1 | 23.8k | 20-26 | $11.76 | -41.7% |
| SBR.NYSE | 326.00 | 1.4 | 25.6k | 63-91 | $66.65 | 5.1% |
| SJT.NYSE | 1.8k | 2.3 | 19.1k | 9-11 | $4.44 | -51.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBR.NYSE | 326.00 | 2.0 | 26.8k | 72-91 | $66.65 | -7.1% |
| SJT.NYSE | 1.8k | 4.3 | 19.7k | 9-12 | $4.44 | -51.7% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JOE.NYSE | 705.00 | 0.2 | 27.3k | 34-47 | $48.13 | 42.6% |
| MSB.NYSE | 2k | 0.4 | 41.6k | 17-24 | $28.92 | 66.7% |
| OR.NYSE | 3.9k | 0.2 | 49.4k | 10-14 | $18.70 | 88.1% |
| PBT.NYSE | 6.8k | 0.6 | 151.9k | 17-26 | $11.76 | -29.4% |
| SAND.NYSE | 4.9k | 0.2 | 26.6k | 5-6 | $5.71 | 24.1% |
| SII.NYSE | 444.00 | 0.2 | 16.2k | 32-42 | $41.96 | 32.3% |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBR.NYSE | 84.00 | 1.1 | 6.9k | 70-89 | $66.65 | -4.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSB.NYSE | 659.00 | 0.1 | 14.1k | 17-28 | $28.92 | 74.6% |
| PBT.NYSE | 3.4k | 0.3 | 63.7k | 15-23 | $11.76 | -20.6% |
| SBR.NYSE | 97.00 | 1.8 | 7.7k | 63-89 | $66.65 | 5.1% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VNOM.NASDAQ | 2.6k | 0.1 | 82k | 25-34 | $51.37 | 104.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBT.NYSE | 4k | 0.5 | 69.5k | 14-21 | $11.76 | -16.4% |
| SBR.NYSE | 100.00 | 8.3 | 7k | 54-84 | $66.65 | 22.8% |
| TPL.NYSE | 6.00 | 0.0 | 10.3k | 1,390-1,899 | $1,412.80 | 1.7% |
Report date: 2022-08-31
Reduces
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMLP.NASDAQ | -2k | -1.4 | -62.8k | 28-34 | $33.11 | 16.4% |
| MSB.NYSE | -7.7k | -2.7 | -149.6k | 17-21 | $28.92 | 69.9% |
| PBT.NYSE | -15.4k | -2.7 | -223.7k | 13-18 | $11.76 | -7.5% |
| SAND.NYSE | -31.3k | -2.7 | -146.4k | 4-5 | $5.71 | 44.2% |
| SBR.NYSE | -1.5k | -2.7 | -102.7k | 58-73 | $66.65 | 15.5% |
| SII.NYSE | -2.8k | -2.7 | -98.5k | 31-39 | $41.96 | 34.1% |
| VNOM.NASDAQ | -24.7k | -2.7 | -788.9k | 29-37 | $51.37 | 77.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMLP.NASDAQ | -1.5k | -1.0 | -47.7k | 27-34 | $33.11 | 21.9% |
| MSB.NYSE | -3.2k | -1.0 | -63.8k | 17-21 | $28.92 | 67.7% |
| PBT.NYSE | -6.5k | -1.0 | -103.7k | 14-20 | $11.76 | -14.5% |
| SAND.NYSE | -13.2k | -1.0 | -63.4k | 4-5 | $5.71 | 30.4% |
| SBR.NYSE | -160.00 | -1.0 | -10.2k | 56-73 | $66.65 | 19.4% |
| SII.NYSE | -1.1k | -1.0 | -38.8k | 28-37 | $41.96 | 47.4% |
| SJT.NYSE | -632.00 | -1.0 | -3.8k | 5-8 | $4.44 | -7.3% |
| VNOM.NASDAQ | -10.4k | -1.0 | -318.6k | 28-32 | $51.37 | 86.1% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMLP.NASDAQ | -1.1k | -0.7 | -34.5k | 27-32 | $33.11 | 21.9% |
| MSB.NYSE | -2.4k | -0.7 | -48.2k | 17-22 | $28.92 | 67.7% |
| OR.NYSE | -7.9k | -0.7 | -103.6k | 11-15 | $18.70 | 66.4% |
| PBT.NYSE | -4.8k | -0.7 | -87.5k | 14-22 | $11.76 | -14.5% |
| SAND.NYSE | -9.9k | -0.7 | -47.2k | 4-5 | $5.71 | 33.7% |
| SBR.NYSE | -120.00 | -0.7 | -7.5k | 56-73 | $66.65 | 19.9% |
| SII.NYSE | -894.00 | -0.7 | -27.6k | 28-35 | $41.96 | 49.6% |
| SJT.NYSE | -474.00 | -0.7 | -3.1k | 5-8 | $4.44 | -10.0% |
| VNOM.NASDAQ | -7.8k | -0.7 | -232.1k | 27-32 | $51.37 | 92.2% |
| WFG.NYSE | -1.7k | -0.7 | -127k | 64-88 | $89.97 | 40.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMLP.NASDAQ | -1.6k | -0.8 | -49k | 27-33 | $33.11 | 21.9% |
| MSB.NYSE | -3.6k | -0.8 | -70.8k | 17-22 | $28.92 | 68.6% |
| OR.NYSE | -11.8k | -0.8 | -173.9k | 13-16 | $18.70 | 42.8% |
| PBT.NYSE | -7.3k | -0.8 | -172.1k | 19-26 | $11.76 | -38.4% |
| SAND.NYSE | -14.8k | -0.8 | -78.6k | 5-6 | $5.71 | 25.8% |
| SBR.NYSE | -171.00 | -0.7 | -11.3k | 61-73 | $66.65 | 9.3% |
| SII.NYSE | -1.3k | -0.8 | -43.9k | 31-36 | $41.96 | 35.8% |
| SJT.NYSE | -711.00 | -0.8 | -5.3k | 7-9 | $4.44 | -32.6% |
| TPL.NYSE | -243.00 | -0.8 | -372.9k | 1,266-1,960 | $1,412.80 | 11.6% |
| VNOM.NASDAQ | -11.7k | -0.8 | -313.2k | 24-30 | $51.37 | 109.8% |
| WFG.NYSE | -2.5k | -0.8 | -206.9k | 67-90 | $89.97 | 33.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMLP.NASDAQ | -360.00 | -0.2 | -10.7k | 27-33 | $33.11 | 22.5% |
| MSB.NYSE | -812.00 | -0.2 | -15.9k | 17-24 | $28.92 | 68.8% |
| OR.NYSE | -2.6k | -0.2 | -41.3k | 13-18 | $18.70 | 40.9% |
| PBT.NYSE | -1.6k | -0.2 | -39.3k | 22-26 | $11.76 | -47.5% |
| SAND.NYSE | -3.3k | -0.2 | -17.8k | 5-6 | $5.71 | 25.8% |
| SBR.NYSE | -38.00 | -0.2 | -2.5k | 62-76 | $66.65 | 6.9% |
| SII.NYSE | -296.00 | -0.2 | -9.9k | 31-37 | $41.96 | 34.2% |
| SJT.NYSE | -158.00 | -0.2 | -1.2k | 7-9 | $4.44 | -33.1% |
| TPL.NYSE | -54.00 | -0.2 | -74.3k | 1,266-1,540 | $1,412.80 | 11.6% |
| VNOM.NASDAQ | -2.6k | -0.2 | -68.4k | 24-30 | $51.37 | 109.8% |
| WFG.NYSE | -570.00 | -0.2 | -45.2k | 67-90 | $89.97 | 33.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMLP.NASDAQ | -1.6k | -0.7 | -47k | 27-32 | $33.11 | 22.5% |
| JOE.NYSE | -2.1k | -0.7 | -92.3k | 39-49 | $48.13 | 24.0% |
| MSB.NYSE | -3.6k | -0.7 | -78.8k | 17-27 | $28.92 | 68.8% |
| OR.NYSE | -11.8k | -0.7 | -192.1k | 15-18 | $18.70 | 27.0% |
| PBT.NYSE | -7.3k | -0.7 | -180.6k | 22-28 | $11.76 | -47.5% |
| SAND.NYSE | -14.8k | -0.7 | -82.8k | 5-6 | $5.71 | 25.8% |
| SBR.NYSE | -171.00 | -0.6 | -12.2k | 63-81 | $66.65 | 5.9% |
| SII.NYSE | -1.3k | -0.7 | -46k | 31-38 | $41.96 | 34.2% |
| SJT.NYSE | -711.00 | -0.7 | -6k | 7-11 | $4.44 | -33.1% |
| TPL.NYSE | -243.00 | -0.7 | -352.6k | 1,266-1,838 | $1,412.80 | 11.6% |
| VNOM.NASDAQ | -11.7k | -0.7 | -321.3k | 24-31 | $51.37 | 109.8% |
| WFG.NYSE | -2.5k | -0.7 | -193.1k | 67-86 | $89.97 | 33.5% |
Report date: 2023-06-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBR.NYSE | -95.00 | -0.4 | -6.8k | 65-81 | $66.65 | 2.1% |
| VNOM.NASDAQ | -6.5k | -0.4 | -179.3k | 24-31 | $51.37 | 109.8% |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMLP.NASDAQ | -672.00 | -0.2 | -19.2k | 25-31 | $33.11 | 34.4% |
| JOE.NYSE | -940.00 | -0.2 | -33.6k | 31-40 | $48.13 | 54.7% |
| MSB.NYSE | -412.00 | -0.1 | -8.1k | 17-23 | $28.92 | 74.6% |
| OR.NYSE | -5.2k | -0.2 | -61k | 9-13 | $18.70 | 99.1% |
| PBT.NYSE | -2.5k | -0.2 | -53.2k | 16-25 | $11.76 | -24.8% |
| SAND.NYSE | -6.6k | -0.2 | -33.7k | 5-6 | $5.71 | 26.6% |
| SII.NYSE | -592.00 | -0.2 | -20.5k | 30-39 | $41.96 | 41.0% |
| TPL.NYSE | -84.00 | -0.2 | -199.5k | 1,752-2,739 | $1,412.80 | -19.4% |
| VNOM.NASDAQ | -5.2k | -0.2 | -167.9k | 28-36 | $51.37 | 84.8% |
| WFG.NYSE | -1.1k | -0.2 | -86.8k | 69-87 | $89.97 | 30.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMLP.NASDAQ | -168.00 | -0.1 | -4.7k | 23-31 | $33.11 | 47.1% |
| JOE.NYSE | -235.00 | -0.1 | -8.2k | 31-40 | $48.13 | 54.7% |
| MNRL.NYSE | -1.1k | -0.1 | -34.2k | 24-36 | - | - |
| OR.NYSE | -1.3k | -0.1 | -14.2k | 9-13 | $18.70 | 103.4% |
| SAND.NYSE | -1.6k | -0.1 | -8.7k | 5-7 | $5.71 | 26.6% |
| SII.NYSE | -148.00 | -0.1 | -5.2k | 30-40 | $41.96 | 41.0% |
| TPL.NYSE | -21.00 | -0.1 | -44.8k | 1,609-2,739 | $1,412.80 | -12.2% |
| VNOM.NASDAQ | -1.3k | -0.1 | -41.3k | 25-36 | $51.37 | 104.0% |
| WFG.NYSE | -285.00 | -0.1 | -22.3k | 70-96 | $89.97 | 29.4% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNS.NYSE | -504.00 | -0.2 | -35.9k | 62-78 | $88.22 | 42.3% |
| VNOM.NASDAQ | -7.9k | -0.4 | -231.7k | 24-34 | $51.37 | 118.5% |
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