Q1 2026 Holdings
Filed 2026-04-15 | 19 holdings | $262.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerra Gold Inc(CGAU) | COM | 152006102 | $22.2M | 1,250,400 | 8.5% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $20.2M | 974,600 | 7.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0M | 117,900 | 7.6% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $19.0M | 404,000 | 7.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $18.6M | 73,000 | 7.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $18.5M | 2,862,200 | 7.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $16.8M | 377,600 | 6.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.5M | 81,300 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $16.2M | 122,500 | 6.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $15.7M | 119,800 | 6.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $13.6M | 726,900 | 5.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $13.4M | 245,400 | 5.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.9M | 52,100 | 4.9% |
| Hecla Mining Company(HL) | COM | 422704106 | $9.9M | 529,600 | 3.8% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.1M | 609,100 | 3.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $7.3M | 506,000 | 2.8% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $6.8M | 187,600 | 2.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.2M | 275,800 | 2.0% |
| Terra Innovatum Global NV(NKLR) | ORD SHS | N85083108 | $1.3M | 270,300 | 0.5% |