Q3 2022 Holdings
Filed 2022-11-14 | 141 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra RES Corp | COM NEW | 45826T301 | $1.2K | 2,178,092 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.2K | 750,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.2K | 23,733 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $1.2K | 48,566 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2K | 71,179 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $1.3K | 3,088,644 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4K | 37,697 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.5K | 117,969 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.5K | 16,436 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $1.6K | 33,943 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $1.7K | 655,691 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.7K | 477,982 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8K | 17,615 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.2K | 922,762 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.2K | 65,298 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.2K | 26,293 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $2.4K | 1,061,338 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $2.5K | 184,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.6K | 580,402 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $2.7K | 353,708 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.8K | 425,251 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.9K | 1,641 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.0K | 815,306 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 44,800 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.5K | 270,895 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $3.8K | 37,100 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.8K | 3,301,180 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $3.9K | 1,445,269 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $4.4K | 1,433,856 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $4.8K | 1,349,485 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $5.2K | 160,000 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $5.5K | 1,172,182 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.5K | 170,000 | 0.0% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $5.8K | 5,067,824 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $6.0K | 784,312 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 71,433 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $6.5K | 120,000 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $7.0K | 3,781,609 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $7.1K | 2,207,714 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $7.5K | 2,989,698 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $7.5K | 264,600 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $8.0K | 728,772 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.0K | 87,740 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8.5K | 480,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $8.9K | 280,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.0K | 126,300 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.1K | 96,811 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $9.1K | 587,848 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $9.1K | 105,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.3K | 250,628 | 0.0% |