Q3 2021 Holdings
Filed 2021-11-15 | 29 holdings | $25.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $14.3M | 758,250 | 56.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.9M | 325,000 | 23.3% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $4.0M | 463,500 | 15.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $927.0K | 55,000 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $79.4K | 50,000 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $13.9K | 251,500 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.2K | 165,000 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $12.4K | 63,500 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $12.3K | 304,750 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $11.9K | 459,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $11.1K | 850,000 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.3K | 8,500 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $7.8K | 590,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $7.3K | 1,550,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.2K | 115,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.9K | 121,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $4.6K | 295,000 | 0.0% |
| Ciner Resources LP | COM UNIT LTD | 172464109 | $2.6K | 163,000 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $2.5K | 229,500 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.4K | 175,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7K | 5,000 | 0.0% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $1.5K | 26,500 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4K | 65,000 | 0.0% |
| Vidler Water Resouces Inc | COM | 92660E107 | $1.3K | 113,000 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.2K | 70,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.0K | 90,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $904 | 25,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $893 | 155,000 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $599 | 234,100 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $292 | 28,000 | 0.0% |