Q1 2021 Holdings
Filed 2021-05-17 | 28 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $8.8M | 862,500 | 43.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.9M | 350,000 | 34.4% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $3.7M | 500,000 | 18.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $574.0K | 35,000 | 2.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $15.9K | 10,000 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $13.4K | 279,500 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.2K | 168,000 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $11.9K | 48,750 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $11.8K | 1,310,100 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $11.6K | 362,500 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $10.3K | 750,000 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $8.8K | 55,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.5K | 125,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $6.9K | 11,000 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $6.7K | 310,000 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | COM | 20854L108 | $6.3K | 652,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.3K | 318,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.4K | 1,225,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.4K | 330,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.1K | 12,250 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $3.8K | 652,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.6K | 180,000 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $2.5K | 861,225 | 0.0% |
| Ciner Resources LP | COM UNIT LTD | 172464109 | $2.3K | 180,000 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1.8K | 53,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.5K | 220,000 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.3K | 75,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.1K | 100,000 | 0.0% |