Q1 2023 Holdings
Filed 2023-05-15 | 133 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $889.6K | 4,645 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $932.0K | 5,914 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $945.2K | 59,901 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1M | 57,926 | 0.1% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $1.1M | 2,332,138 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.2M | 307,055 | 0.1% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.3M | 750,000 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.4M | 17,538 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 25,853 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 72,243 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $1.7M | 283,861 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.7M | 27,108 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9M | 26,159 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.0M | 1,809,680 | 0.2% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.3M | 62,513 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.7M | 1,607 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 36,300 | 0.2% |
| Berry Corp(BRY) | COM | 08579X101 | $2.8M | 352,563 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9M | 111,301 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.2M | 833,556 | 0.3% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $3.3M | 144,806 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.3M | 30,000 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.3M | 393,471 | 0.3% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $3.6M | 935,843 | 0.3% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $4.3M | 871,452 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.6M | 294,865 | 0.4% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $4.7M | 1,312,040 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.1M | 1,080,579 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.2M | 281,690 | 0.4% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.5M | 769,286 | 0.5% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $5.6M | 175,000 | 0.5% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $5.8M | 947,911 | 0.5% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $6.7M | 3,382,035 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $7.2M | 145,909 | 0.6% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $7.2M | 125,000 | 0.6% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $7.6M | 1,995,742 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.4M | 105,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 30,292 | 0.8% |
| Buckle Inc(BKE) | COM | 118440106 | $9.5M | 265,000 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $9.6M | 300,000 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.8M | 75,661 | 0.8% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $9.9M | 317,300 | 0.8% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.0M | 280,448 | 0.8% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $10.2M | 616,024 | 0.9% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $10.4M | 363,200 | 0.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $10.6M | 99,200 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.6M | 25,900 | 0.9% |
| ERO Copper Corp(ERO) | COM | 296006109 | $10.6M | 602,746 | 0.9% |
| Sprott ESG Gold ETF | UNITS BEN INT | 85210H109 | $11.1M | 282,200 | 0.9% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $11.3M | 655,000 | 0.9% |