Q1 2022 Holdings
Filed 2022-05-16 | 27 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $12.7M | 685,000 | 34.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.3M | 371,500 | 31.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.4M | 300,000 | 20.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $2.9M | 435,000 | 8.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 74,600 | 5.9% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $18.2K | 246,250 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $16.4K | 835,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $12.8K | 79,000 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.2K | 8,300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.2K | 77,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $9.1K | 1,605,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $7.5K | 198,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.3K | 212,500 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.9K | 142,000 | 0.0% |
| Vidler Water Resouces Inc | COM | 92660E107 | $5.8K | 378,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.6K | 12,500 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.4K | 350,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $4.9K | 263,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6K | 45,500 | 0.0% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $1.3K | 26,500 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $1.0K | 100,000 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $860 | 25,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $800 | 500,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $518 | 10,000 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $416 | 5,000 | 0.0% |
| Spring VY Acquisition Corp | UNIT 11/11/2025 | G8377A116 | $349 | 30,000 | 0.0% |
| Spring VY Acquisition Corp | *W EXP 05/20/202 | G8377A124 | $20 | 10,400 | 0.0% |