Q1 2023 Holdings
Filed 2023-05-15 | 15 holdings | $502.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $78.2M | 580,800 | 15.6% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $55.9M | 8,660,108 | 11.1% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $55.1M | 1,421,280 | 11.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $53.8M | 827,290 | 10.7% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $39.0M | 6,224,420 | 7.8% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $34.2M | 8,346,366 | 6.8% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $34.0M | 258,714 | 6.8% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $31.5M | 3,790,555 | 6.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $31.2M | 613,001 | 6.2% |
| EQT Corp(EQT) | COM | 26884L109 | $28.4M | 891,000 | 5.7% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $28.3M | 846,419 | 5.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $24.7M | 4,930,000 | 4.9% |
| Eneti Inc | COM | Y2294C107 | $4.2M | 444,945 | 0.8% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $3.0M | 199,000 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $439.3K | 13,580 | 0.1% |