Q2 2024 Holdings
Filed 2024-08-14 | 18 holdings | $661.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $261.0M | 47,971,171 | 39.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $219.7M | 42,000,000 | 33.2% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $82.9M | 15,440,679 | 12.5% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $28.0M | 25,917,576 | 4.2% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $26.0M | 2,775,000 | 3.9% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $23.0M | 9,011,503 | 3.5% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $15.2M | 5,454,201 | 2.3% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $4.1M | 2,906,977 | 0.6% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $344.9K | 246,366 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $299.0K | 33,040 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $259.8K | 1,486 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $219.4K | 5,037 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $198.3K | 16,996 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $167.7K | 20,160 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $157.2K | 162,026 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $78.0K | 16,074 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $74.2K | 15,179 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $45.0K | 12,000 | 0.0% |