Q3 2021 Holdings
Filed 2021-11-15 | 19 holdings | $392.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $60.8K | 4,924,691 | 15.5% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $45.0K | 452,635 | 11.5% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $35.9K | 5,265,676 | 9.2% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $29.0K | 312,490 | 7.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $24.9K | 4,000,000 | 6.4% |
| Golden Star RES LTD CDA | COM | 38119T807 | $24.8K | 10,412,942 | 6.3% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $24.0K | 3,200,000 | 6.1% |
| Noble Corp New | SHS | G6610J209 | $21.6K | 797,210 | 5.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $21.0K | 3,911,750 | 5.3% |
| Valaris Limited(VAL) | CL A | G9460G101 | $20.8K | 597,581 | 5.3% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $18.9K | 6,012,401 | 4.8% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $17.5K | 300,000 | 4.5% |
| Eneti Inc | COM | Y2294C107 | $15.2K | 908,415 | 3.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12.4K | 1,200,000 | 3.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $9.8K | 809,782 | 2.5% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.7K | 114,000 | 1.2% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4.3K | 1,084,781 | 1.1% |
| CF Inds Hldgs IncCall | CALL | 125269900 | $1.4K | 24,700 | 0.4% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $97 | 277,777 | 0.0% |