Q2 2022 Holdings
Filed 2022-08-15 | 26 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.4M | 655,000 | 40.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.4M | 240,500 | 26.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.9M | 275,000 | 17.4% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $2.6M | 426,160 | 9.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8M | 83,500 | 6.3% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $13.3K | 208,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $12.7K | 750,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $9.6K | 84,750 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.4K | 4,950 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.6K | 193,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2K | 56,500 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.6K | 395,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.6K | 1,550,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4.2K | 84,185 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $4.1K | 415,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.0K | 130,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.3K | 182,500 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3K | 38,000 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.8K | 32,000 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $860 | 25,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $538 | 21,500 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $524 | 10,000 | 0.0% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $505 | 16,500 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $446 | 458,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $313 | 50,000 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $102 | 50,000 | 0.0% |