Q2 2026 Holdings
Filed 2026-08-14 | 12 holdings | $212.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | COM | 500688106 | $43.6M | 20,678,033 | 20.5% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $39.9M | 6,381,471 | 18.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $32.5M | 714,200 | 15.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $22.6M | 6,020,795 | 10.6% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $21.6M | 338,667 | 10.2% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $17.5M | 9,357,961 | 8.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $10.4M | 550,500 | 4.9% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $7.4M | 2,250,800 | 3.5% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $5.4M | 2,411,264 | 2.5% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $5.0M | 65,211 | 2.4% |
| I-80 Gold Corp(IAU-WU) | *W EXP 11/16/202 | 44955L155 | $4.8M | 5,600,000 | 2.2% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $1.9M | 470,560 | 0.9% |