Q4 2021 Holdings
Filed 2022-02-14 | 33 holdings | $502.7K | 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 | $60.7K | 4,843,513 | 12.1% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $60.2K | 477,635 | 12.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $46.8K | 6,065,676 | 9.3% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $31.7K | 347,490 | 6.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $30.8K | 4,250,137 | 6.1% |
| Golden Star RES LTD CDA | COM | 38119T807 | $26.9K | 7,029,766 | 5.4% |
| Noble Corp New | SHS | G6610J209 | $24.8K | 1,001,410 | 4.9% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $24.8K | 383,959 | 4.9% |
| Valaris Limited(VAL) | CL A | G9460G101 | $24.6K | 682,581 | 4.9% |
| Ishares IncCall | CALL | 464286900 | $21.1K | 754,800 | 4.2% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $19.5K | 3,407,656 | 3.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $17.8K | 3,055,766 | 3.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $15.9K | 550,000 | 3.2% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $15.9K | 500,000 | 3.2% |
| Occidental Pete CorpCall | CALL | 674599905 | $14.0K | 483,400 | 2.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $13.2K | 1,200,000 | 2.6% |
| Alcoa Corp(AA) | COM | 013872106 | $11.3K | 189,418 | 2.2% |
| Eneti Inc | COM | Y2294C107 | $7.4K | 960,992 | 1.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.9K | 645,534 | 1.4% |
| Ishares Silver TRCall | CALL | 46428Q909 | $6.4K | 300,000 | 1.3% |
| APA CorporationCall | CALL | 03743Q908 | $5.4K | 200,000 | 1.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.2K | 44,732 | 0.6% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $2.6K | 642,520 | 0.5% |
| SM Energy Co(SM) | COM | 78454L100 | $2.5K | 86,390 | 0.5% |
| Pretium RES Inc | COM | 74139C102 | $1.8K | 130,886 | 0.4% |
| CF Inds Hldgs IncCall | CALL | 125269900 | $1.4K | 20,000 | 0.3% |
| Vale S ACall | CALL | 91912E905 | $1.4K | 100,000 | 0.3% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.2K | 313,404 | 0.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.2K | 108,966 | 0.2% |
| Mcewen MNG Inc | COM | 58039P107 | $477 | 537,799 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $308 | 111,641 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $203 | 12,964 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $15 | 128,100 | 0.0% |