Q1 2022 Holdings
Filed 2022-05-16 | 142 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $1.0K | 63,970 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 4,500 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $1.1K | 118,452 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.1K | 13,142 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.1K | 56,678 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.3K | 66,647 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1.4K | 1,296,314 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $1.4K | 3,000,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4K | 63,338 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6K | 37,818 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 12,340 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $1.8K | 301,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.8K | 23,553 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.1K | 1,542 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.7K | 26,002 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $2.7K | 2,507,843 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $2.8K | 800,000 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $3.2K | 68,946 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 39,251 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $3.3K | 904,230 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.3K | 590,973 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 44,800 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $3.7K | 360,285 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $3.7K | 255,435 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $3.8K | 75,701 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $3.8K | 2,663,762 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.9K | 445,123 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $4.1K | 1,049,577 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD MINER | 25460G880 | $4.3K | 361,600 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.4K | 285,377 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.6K | 808,045 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $5.0K | 212,600 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $5.3K | 100,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $5.4K | 40,600 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $5.7K | 3,484,498 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $5.8K | 1,405,729 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.9K | 210,000 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $5.9K | 1,376,378 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $6.9K | 120,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $7.0K | 528,946 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8.2K | 420,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.4K | 170,000 | 0.0% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $8.6K | 4,281,966 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $8.6K | 260,000 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $8.9K | 4,114,633 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.4K | 2,055,133 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $10.4K | 201,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $11.2K | 2,948,926 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.4K | 145,000 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $11.6K | 340,000 | 0.0% |