Q2 2021 Holdings
Filed 2021-08-16 | 29 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $11.2M | 743,250 | 47.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.2M | 350,000 | 30.9% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $4.2M | 500,000 | 18.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $595.0K | 35,000 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.4K | 50,000 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $15.2K | 9,500 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $14.2K | 285,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.8K | 165,000 | 0.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $13.0K | 312,750 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $12.6K | 65,000 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $12.4K | 810,000 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $11.8K | 254,500 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $10.8K | 582,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.9K | 125,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $7.8K | 750,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $6.3K | 1,525,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.0K | 260,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $4.9K | 280,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $3.3K | 20,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.0K | 8,500 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $2.8K | 395,000 | 0.0% |
| Ciner Resources LP | COM UNIT LTD | 172464109 | $2.6K | 178,000 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $2.5K | 850,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.5K | 175,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2K | 100,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.8K | 225,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.4K | 100,000 | 0.0% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $1.3K | 26,500 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.3K | 75,000 | 0.0% |