Q3 2015 Holdings
Filed 2015-11-12 | 17 holdings | $138.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $45.2K | 6,333,288 | 32.7% |
| Range Resources Corp(RRC) | COM | 75281A109 | $27.2K | 847,727 | 19.7% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $13.7K | 6,228,580 | 9.9% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $10.7K | 7,302,940 | 7.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.0K | 93,634 | 7.2% |
| Centralgold Trust TR Unit Isin | COM | 153546106 | $8.4K | 211,177 | 6.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $7.0K | 36 | 5.1% |
| EQT Corp(EQT) | COM | 26884L109 | $5.7K | 88,239 | 4.1% |
| Memorial Resource Development | COM | 58605Q109 | $3.0K | 171,701 | 2.2% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $2.2K | 21,652 | 1.6% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.6K | 72,459 | 1.1% |
| Eurasian Minerals Inc | COM | 29843R100 | $923 | 1,676,200 | 0.7% |
| B2gold Corp(BTG) | COM | 11777Q209 | $899 | 848,645 | 0.6% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $853 | 150,516 | 0.6% |
| Richmont Mines Inc | COM | 76547T106 | $565 | 201,775 | 0.4% |
| Mountain Province Diamonds Inc(MPVDF) | COM | 62426E402 | $304 | 117,574 | 0.2% |
| Denison Mine Corp(DNN) | COM | 248356107 | $67 | 177,500 | 0.0% |