Q3 2022 Holdings
Filed 2022-11-14 | 141 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $10 | 26,067 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $15 | 13,379 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $18 | 83,100 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $28 | 92,024 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $30 | 10,000 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $35 | 42,500 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $36 | 11,781 | 0.0% |
| Gold Royalty Corp | *W EXP 99/99/999 | 38071H114 | $45 | 119,940 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $46 | 21,739 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $75 | 246,058 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $88 | 69,500 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $93 | 44,400 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $123 | 20,078 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $123 | 31,741 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $139 | 70,674 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $185 | 13,696 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $186 | 43,105 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $196 | 70,659 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $217 | 2,330 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $223 | 37,018 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $237 | 5,538 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $251 | 11,763 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $255 | 9,325 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $273 | 1,033 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $317 | 78,800 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $333 | 61,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $337 | 2,440 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $371 | 5,708 | 0.0% |
| Proshares TR(DIG) | PSHS ULTRA O&G | 74347G705 | $389 | 12,720 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $403 | 3,167 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $418 | 18,280 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $495 | 18,325 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $534 | 19,544 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $544 | 22,080 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $597 | 2,250 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $605 | 43,498 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $658 | 33,809 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $660 | 27,361 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $700 | 1,153,190 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $746 | 4,825 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $786 | 114,196 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $837 | 4,728 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $852 | 63,989 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $892 | 9,265 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $916 | 64,035 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $945 | 289,900 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $945 | 5,694 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $998 | 57,000 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $998 | 64,117 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $1.1K | 290,000 | 0.0% |