Q4 2022 Holdings
Filed 2023-02-14 | 18 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $21.6M | 1,281,961 | 18.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.7M | 283,352 | 13.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $15.1M | 392,931 | 13.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.5M | 148,350 | 8.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8.1M | 800,000 | 7.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.9M | 180,348 | 6.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.6M | 385,305 | 5.8% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $5.1M | 78,423 | 4.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.0M | 49,031 | 4.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.1M | 45,893 | 3.6% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.8M | 3,917,794 | 3.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.3M | 194,100 | 2.9% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.5M | 433,700 | 2.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.0M | 125,000 | 1.7% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.4M | 135,700 | 1.2% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.2M | 21,922 | 1.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $971.5K | 116,629 | 0.8% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $492.5K | 90,201 | 0.4% |