Q2 2022 Holdings
Filed 2022-08-16 | 21 holdings | $494.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $72.4K | 595,470 | 14.6% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $54.7K | 5,485,875 | 11.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $49.7K | 347,490 | 10.1% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $47.5K | 6,997,483 | 9.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $32.4K | 550,000 | 6.5% |
| Valaris Limited(VAL) | CL A | G9460G101 | $29.0K | 685,954 | 5.9% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $26.4K | 387,825 | 5.3% |
| Noble Corp New | SHS | G6610J209 | $25.4K | 1,001,410 | 5.1% |
| Ishares TRCall | CALL | 464287902 | $23.0K | 200,000 | 4.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $19.2K | 420,001 | 3.9% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $18.4K | 5,878,103 | 3.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $17.9K | 5,000,000 | 3.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $17.4K | 4,273,919 | 3.5% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $16.3K | 6,209,316 | 3.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $14.0K | 1,200,000 | 2.8% |
| Sibanye Stillwater LTDCall | CALL | 82575P907 | $10.0K | 1,000,000 | 2.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $7.5K | 354,140 | 1.5% |
| Eneti Inc | COM | Y2294C107 | $5.9K | 960,992 | 1.2% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $3.9K | 687,020 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.8K | 44,732 | 0.8% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $38 | 128,100 | 0.0% |