Q3 2020 Holdings
Filed 2020-11-16 | 26 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.4M | 300,000 | 60.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.6M | 1,310,000 | 25.9% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.7M | 474,700 | 12.2% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $37.0K | 12,500 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $21.3K | 120,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.4K | 40,000 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $12.0K | 100,000 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $10.6K | 525,000 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $10.1K | 295,000 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $8.1K | 1,500,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $6.9K | 108,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.7K | 11,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.6K | 550,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.4K | 358,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3K | 148,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.2K | 575,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $3.7K | 5,850,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.6K | 15,500 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | COM | 20854L108 | $3.5K | 800,000 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $3.4K | 100,000 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $2.9K | 6,500 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $2.4K | 855,000 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $2.3K | 180,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.7K | 1,000,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $317 | 22,894 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $207 | 25,000 | 0.0% |