Q3 2022 Holdings
Filed 2022-11-14 | 32 holdings | $26.2M | 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 | $11.0M | 690,000 | 41.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.6M | 184,188 | 21.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.1M | 330,000 | 19.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 83,500 | 8.4% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $2.2M | 339,000 | 8.3% |
| NOV Inc(NOV) | COM | 62955J103 | $12.2K | 755,000 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $11.5K | 228,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $8.2K | 113,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.0K | 196,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $6.5K | 1,775,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.3K | 56,000 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.2K | 3,500 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.1K | 395,000 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $4.0K | 342,600 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.6K | 120,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.6K | 10,000 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $3.3K | 133,000 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.6K | 40,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 51,500 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.8K | 155,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1K | 35,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.0K | 22,000 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $1.0K | 25,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $545 | 458,000 | 0.0% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $499 | 16,500 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $438 | 10,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $413 | 26,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $342 | 12,500 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $280 | 11,500 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $251 | 27,500 | 0.0% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $221 | 10,000 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $104 | 50,000 | 0.0% |