Q3 2023 Holdings
Filed 2023-11-02 | 218 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinox Gold Corp(EQX)A | COM | 29446Y502 | $498.8K | 118,640 | 0.0% |
| SSR Mining in(SSRM)A | COM | 784730103 | $500.6K | 37,692 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $507.8K | 34,959 | 0.0% |
| Novagold RES Inc(NG)A | COM NEW | 66987E206 | $510.0K | 133,220 | 0.0% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $515.8K | 35,638 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $519.1K | 4,014 | 0.0% |
| Kinross Gold Corp(KGC)A | COM | 496902404 | $521.0K | 114,327 | 0.0% |
| B2gold Corp(BTG)A | COM | 11777Q209 | $524.1K | 182,529 | 0.0% |
| Wipro LTD(WIT)A | SPON ADR 1 SH | 97651M109 | $526.4K | 108,757 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $527.7K | 14,282 | 0.0% |
| Atlantica Sustainable Infr P(ALDA)A | SHS | G0751N103 | $533.7K | 27,942 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $534.7K | 11,767 | 0.0% |
| Clearway Energy Inc(CWEN/A)A | CL A | 18539C105 | $535.2K | 26,866 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $535.7K | 3,818 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $546.0K | 1,379 | 0.0% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $554.0K | 49,114 | 0.0% |
| Marathon Digital Holdings in(MARA)A | COM | 565788106 | $554.7K | 65,264 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $556.8K | 32,544 | 0.0% |
| Eldorado Gold Corp New(EGO)A | COM | 284902509 | $556.9K | 62,410 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $558.9K | 4,869 | 0.0% |
| Daqo New Energy Corp Spnsrd(DQ)A | ADS NEW | 23703Q203 | $560.4K | 18,515 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $563.9K | 15,863 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $567.8K | 3,514 | 0.0% |
| Fluence Energy Inc(FLNC)A | COM CL A | 34379V103 | $573.6K | 24,951 | 0.0% |
| Riot Platforms Inc(RIOT)A | COM | 767292105 | $576.8K | 61,818 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $584.2K | 38,011 | 0.0% |
| Ormat Technologies Inc(ORA)A | COM | 686688102 | $598.4K | 8,559 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $607.3K | 4,261 | 0.0% |
| Enersys(ENS)A | COM | 29275Y102 | $615.5K | 6,501 | 0.0% |
| Spdr SER TR(SPTL)A | PORTFOLIO LN TSR | 78464A664 | $711.3K | 27,200 | 0.0% |
| Block Inc(XYZ)A | CL A | 852234103 | $712.9K | 16,107 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $729.6K | 6,029 | 0.0% |
| Array Technologies Inc(ARRY)A | COM SHS | 04271T100 | $804.0K | 36,234 | 0.0% |
| Nuvei Corporation SUB VTGA | SHS | 67079A102 | $837.5K | 55,846 | 0.0% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $899.3K | 11,978 | 0.0% |
| Marriott Vacations Worldwide(VAC)A | COM | 57164Y107 | $913.5K | 9,078 | 0.0% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $936.7K | 10,511 | 0.0% |
| RED Rock Resorts Inc(RRR)A | CL A | 75700L108 | $957.8K | 23,362 | 0.0% |
| Choice Hotels Intl Inc(CHH)A | COM | 169905106 | $1.0M | 8,546 | 0.0% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $1.1M | 4,218 | 0.1% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $1.1M | 19,592 | 0.1% |
| Boyd Gaming Corp(BYD)A | COM | 103304101 | $1.2M | 19,271 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $1.2M | 14,242 | 0.1% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $1.3M | 33,740 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.5M | 12,419 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $1.6M | 22,515 | 0.1% |
| Equinor ASA(EQNR)A | SPONSORED ADR | 29446M102 | $1.6M | 49,564 | 0.1% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $1.6M | 12,923 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.6M | 9,782 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $1.7M | 14,135 | 0.1% |