Q4 2021 Holdings
Filed 2022-02-14 | 24 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $9.3M | 533,000 | 37.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.1M | 350,000 | 24.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.8M | 305,000 | 23.2% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $3.6M | 435,000 | 14.3% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $71.0K | 26,500 | 0.3% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $13.0K | 69,500 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.3K | 138,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $11.2K | 825,000 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.6K | 8,500 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $10.5K | 295,750 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.5K | 20,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $8.4K | 370,500 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $6.8K | 1,550,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.2K | 100,315 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.1K | 138,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $6.0K | 365,000 | 0.0% |
| Vidler Water Resouces Inc | COM | 92660E107 | $3.6K | 295,100 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.9K | 200,000 | 0.0% |
| Ciner Resources LP | COM UNIT LTD | 172464109 | $1.7K | 102,100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4K | 63,000 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.4K | 75,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 30,000 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $545 | 25,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $343 | 250,000 | 0.0% |