Q4 2019 Holdings
Filed 2020-02-13 | 34 holdings | $64.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco Nevada Corp(FNV) | COM | 351858105 | $13.9K | 134,504 | 21.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.4K | 52,317 | 9.9% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $6.2K | 634,327 | 9.5% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.6K | 890,699 | 5.6% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $3.5K | 2,119,202 | 5.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.0K | 159,782 | 4.6% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.7K | 112,189 | 4.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.1K | 71,410 | 3.3% |
| Ishares TR Phlx Semicnd(SOXX)Put | ETF | 464287523 | $2.0K | 8,000 | 3.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.9K | 4,600 | 3.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1.8K | 2,454,759 | 2.8% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.7K | 130,614 | 2.7% |
| Barclays BK PLC Ipath B Shrt TRM | ETN | 06746P621 | $1.7K | 113,200 | 2.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.6K | 86,060 | 2.5% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.6K | 120,358 | 2.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6K | 25,120 | 2.4% |
| Pretium RES Inc | COM | 74139C102 | $1.5K | 132,745 | 2.3% |
| Loews Corp(L) | COM | 540424108 | $1.0K | 19,995 | 1.6% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $958 | 51,526 | 1.5% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $902 | 1,567,983 | 1.4% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $777 | 63,734 | 1.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $722 | 180,100 | 1.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $688 | 11,690 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $631 | 48,010 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $443 | 11,750 | 0.7% |
| Gladstone Capital Corp | COM | 376535100 | $308 | 31,001 | 0.5% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $302 | 42,000 | 0.5% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $234 | 16,900 | 0.4% |
| Carnival Corp(CCL) | UNIT | 143658300 | $214 | 4,210 | 0.3% |
| Gold Fields LTD(EDG) | NEW SPONSORED ADR | 38059T106 | $195 | 29,500 | 0.3% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $180 | 24,000 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $143 | 21,900 | 0.2% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $134 | 21,800 | 0.2% |
| Fortuna Silver Mines Inc(FVICHF)Call | COM | 349915108 | $114 | 28,000 | 0.2% |