Q1 2022 Holdings
Filed 2022-05-16 | 21 holdings | $532.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $89.0K | 5,485,875 | 16.7% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $69.9K | 477,635 | 13.1% |
| Centerra Gold Inc(CGAU)A | COM | 152006102 | $68.8K | 6,997,483 | 12.9% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $47.7K | 347,490 | 9.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $35.6K | 685,954 | 6.7% |
| Noble Corp New | SHS | G6610J209 | $35.1K | 1,001,410 | 6.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $33.6K | 4,273,919 | 6.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $31.2K | 550,000 | 5.9% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $26.6K | 4,048,809 | 5.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $18.9K | 231,924 | 3.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $17.8K | 1,200,000 | 3.3% |
| Sibanye Stillwater LTDCall | CALL | 82575P907 | $16.2K | 1,000,000 | 3.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $13.6K | 451,968 | 2.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $7.7K | 354,140 | 1.4% |
| Eneti Inc | COM | Y2294C107 | $6.1K | 960,992 | 1.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.6K | 44,732 | 0.9% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $3.9K | 687,020 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $2.9K | 32,084 | 0.5% |
| Barclays Bank PLCCall | CALL | 06747R907 | $2.6K | 100,000 | 0.5% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $604 | 132,085 | 0.1% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $90 | 128,100 | 0.0% |