Q4 2021 Holdings
Filed 2022-02-14 | 141 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp | *W EXP 10/12/202 | 44862P125 | $5 | 28,563 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $8 | 10,600 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $9 | 14,592 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $9 | 10,325 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $17 | 14,022 | 0.0% |
| Excellon RES Inc(EXNRF) | COM | 30069C801 | $23 | 20,730 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $27 | 38,400 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $40 | 10,000 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $50 | 41,500 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $76 | 11,560 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $81 | 46,355 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $161 | 21,109 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $202 | 29,124 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $202 | 10,390 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $216 | 7,908 | 0.0% |
| Gold Royalty Corp | *W EXP 99/99/999 | 38071H114 | $239 | 238,650 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $243 | 3,636 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $244 | 62,619 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $259 | 15,700 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $265 | 434,874 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $268 | 8,127 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $288 | 12,892 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD) | DLY JR GOLD 2X | 25460G807 | $303 | 28,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $305 | 42,400 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $324 | 3,353 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $329 | 2,871 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $382 | 5,350 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $394 | 25,788 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $400 | 120 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $409 | 2,541 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $410 | 2,398 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $412 | 12,877 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $423 | 10,100 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $428 | 15,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $433 | 2,440 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $485 | 9,625 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $494 | 41,735 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $496 | 7,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $539 | 6,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $552 | 5,446 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $555 | 525 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $556 | 16,555 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $557 | 145,750 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $580 | 40,899 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $705 | 13,355 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $707 | 9,984 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $748 | 35,489 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $753 | 158,552 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $839 | 20,103 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $892 | 63,970 | 0.0% |