Q2 2020 Holdings
Filed 2020-08-14 | 103 holdings | $30.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $33 | 21,898 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $53 | 40,000 | 0.0% |
| Credit Suisse AG Nassau BRH | 3X INVERS SILV | 22542D654 | $98 | 11,000 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $105 | 14,216 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $117 | 10,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $126 | 131,325 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $142 | 24,028 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $166 | 90,000 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $177 | 23,257 | 0.0% |
| Powershares DB Multi-Sector(DBA) | AGRICULTURE FD | 46140H106 | $186 | 13,750 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $202 | 275,415 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $222 | 608 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $224 | 5,500 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $251 | 31,472 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD) | DLY JR GOLD 2X | 25460G807 | $262 | 10,550 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $306 | 57,656 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $308 | 29,600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $309 | 1,902 | 0.0% |
| Barclays BK PLC | IPTH SR B S&P | 06746P621 | $323 | 9,500 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $324 | 2,422 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331 | 120 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $344 | 10,714 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $387 | 4,466 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $390 | 38,072 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $398 | 669 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $410 | 303,643 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $485 | 1,015,744 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $503 | 173,300 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $508 | 29,872 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $522 | 563,913 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $733 | 43,070 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $756 | 700,000 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $811 | 268,100 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $886 | 134,045 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $958 | 478,806 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.1K | 1,000,000 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1K | 63,204 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.6K | 110,246 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.7K | 128,470 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 53,794 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.1K | 58,172 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.1K | 1,204,676 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.2K | 298,267 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $2.5K | 70,000 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $2.5K | 3,002,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.6K | 100,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $2.6K | 243,820 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.7K | 25,000 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $3.1K | 2,052,722 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.2K | 110,000 | 0.0% |