Q4 2020 Holdings
Filed 2021-02-16 | 25 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.4M | 325,000 | 49.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.0M | 923,500 | 33.8% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.8M | 474,700 | 12.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $457.0K | 25,000 | 3.1% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $30.0K | 12,500 | 0.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $21.4K | 120,000 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $12.0K | 63,500 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $11.5K | 1,493,000 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $11.0K | 462,500 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $9.8K | 300,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.7K | 703,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.2K | 185,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $7.5K | 125,000 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $6.6K | 11,000 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | COM | 20854L108 | $5.5K | 761,500 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.3K | 350,000 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $5.1K | 305,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.6K | 343,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.1K | 14,500 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $3.7K | 822,500 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.0K | 1,087,500 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.3K | 155,000 | 0.0% |
| Ciner Resources LP | COM UNIT LTD | 172464109 | $2.3K | 180,000 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.3K | 70,000 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.1K | 36,500 | 0.0% |