Q2 2021 Holdings
Filed 2021-08-16 | 22 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.0M | 116,280 | 68.9% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $82.4K | 4,924,691 | 5.5% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $39.9K | 5,261,776 | 2.7% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $33.5K | 2,120,332 | 2.2% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $33.4K | 332,635 | 2.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $30.9K | 4,861,000 | 2.1% |
| Golden Star RES LTD CDA | COM | 38119T807 | $29.5K | 10,412,942 | 2.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $23.5K | 1,507,087 | 1.6% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $22.4K | 6,012,401 | 1.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $20.2K | 885,000 | 1.3% |
| Mcewen MNG Inc | COM | 58039P107 | $18.9K | 13,726,989 | 1.3% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $18.9K | 3,406,228 | 1.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $17.9K | 2,688,006 | 1.2% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $17.4K | 2,600,000 | 1.2% |
| Eneti Inc | COM | Y2294C107 | $16.9K | 908,415 | 1.1% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $16.4K | 300,000 | 1.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $12.2K | 1,009,782 | 0.8% |
| Pretium RES Inc | COM | 74139C102 | $10.1K | 1,060,874 | 0.7% |
| Hecla MNG Co(HL) | COM | 422704106 | $9.4K | 1,269,918 | 0.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $8.2K | 242,711 | 0.6% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.4K | 114,000 | 0.2% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $233 | 277,777 | 0.0% |