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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 4,399 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $1.0K | 117,354 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 7,045 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1K | 61,954 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.2K | 55,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2K | 40,505 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.2K | 369,499 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3K | 61,631 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $1.3K | 3,000,000 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $1.4K | 364,979 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5K | 24,893 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.6K | 900,000 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7K | 1,394 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $1.8K | 306,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0K | 26,790 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $2.2K | 1,352,121 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.6K | 327,483 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.1K | 213,238 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $3.1K | 367,441 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $3.2K | 75,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $3.4K | 920,252 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $3.5K | 78,521 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 44,800 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.9K | 929,539 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.1K | 935,305 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $4.7K | 1,291,391 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $5.1K | 100,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $5.3K | 3,840,772 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $5.4K | 257,195 | 0.0% |
| Invesco Currencyshares Euro(FXE)Put | EURO SHS | 46138K103 | $5.5K | 52,100 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $6.0K | 536,450 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $6.0K | 40,600 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $6.9K | 120,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.0K | 320,000 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $7.1K | 263,200 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $7.3K | 140,000 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $7.8K | 3,646,079 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.2K | 2,078,954 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $8.2K | 1,674,677 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.7K | 260,000 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $9.1K | 4,010,660 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9.8K | 265,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.8K | 95,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $11.0K | 260,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $11.1K | 170,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $11.2K | 2,151,524 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.4K | 110,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $11.7K | 120,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $11.7K | 2,997,134 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.9K | 501,750 | 0.0% |