Q2 2021 Holdings
Filed 2021-08-10 | 170 holdings | $539.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $26 | 1,600 | 0.0% |
| Direxion SHS ETF TR(YANGEUR) | DAILY FTSE CHINA | 25460E521 | $29 | 2,200 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $30 | 800 | 0.0% |
| United STS Gasoline FD(UGA) | LP UNITS | 91201T102 | $32 | 900 | 0.0% |
| Invesco QQQ(QQQ) | TR UNIT SER 1 | 46090E103 | $35 | 100 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD)Call | COM CL A | 44862P109 | $42 | 50,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43 | 100 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $71 | 600 | 0.0% |
| United STS Oil FD(USO) | LP UNITS | 91232N207 | $75 | 1,500 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $93 | 200 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $102 | 1,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $109 | 300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $114 | 300 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $128 | 2,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $131 | 1,850 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $139 | 5,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $150 | 1,260 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $165 | 170,000 | 0.0% |
| Invesco Exch Traded FD(TAN) | TR II SOLAR ETF | 46138G706 | $197 | 2,200 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $202 | 5,000 | 0.0% |
| Excellon RES Inc(EXNRF) | COM | 30069C801 | $219 | 100,000 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $245 | 7,500 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $271 | 12,600 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $277 | 27,273 | 0.0% |
| Caledonia MNG Corp(CMCL) | PLC SHS NEW | G1757E113 | $303 | 25,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $338 | 634 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $341 | 4,700 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $353 | 27,500 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $361 | 18,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $364 | 1,555 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $364 | 5,000 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $376 | 35,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $377 | 20,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $384 | 12,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $384 | 5,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $406 | 989 | 0.0% |
| Integra Resource Corp | COM | 45826T301 | $408 | 140,000 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD) | DLY JR GOLD 2X | 25460G807 | $415 | 40,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $453 | 10,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $462 | 20,000 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $485 | 6,750 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $500 | 2,429 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $502 | 54,200 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $515 | 10,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $527 | 30,000 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $532 | 10,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $539 | 15,000 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD MINER | 25460G880 | $556 | 29,000 | 0.0% |
| Atlantica Sustainable Infr(ALDA) | P SHS | G0751N103 | $558 | 15,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $558 | 6,500 | 0.0% |