Q2 2022 Holdings
Filed 2022-08-15 | 163 holdings | $370.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $472 | 10,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $497 | 40,000 | 0.0% |
| Skeena Resources(SKE) | COM | 83056P715 | $528 | 100,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $533 | 6,500 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $534 | 20,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $561 | 15,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $565 | 26,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $575 | 2,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $627 | 20,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $671 | 2,634 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $728 | 23,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $743 | 30,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $748 | 35,000 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $754 | 6,800 | 0.0% |
| Vizsla Silver Co | COM NEW | 92859G202 | $793 | 750,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $797 | 7,500 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $799 | 125,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $862 | 55,000 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $958 | 70,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $998 | 7,500 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.0K | 28,700 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1K | 20,100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 9,300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 12,000 | 0.0% |
| Fortuna Silver(FVICHF) | COM | 349915108 | $1.4K | 500,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 10,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5K | 25,000 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.5K | 25,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6K | 35,000 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 15,500 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | VANECK SHRT MUNI | 92189F528 | $1.7K | 97,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.7K | 100,000 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.7K | 50,000 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8K | 30,000 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $1.8K | 1,000,000 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $1.8K | 28,570 | 0.0% |
| Nomad Royalty Co | COM NEW | 65532M606 | $2.0K | 280,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 26,500 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.3K | 490,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.3K | 1,416,429 | 0.0% |
| Metalla Royalty(MTA) | COM NEW | 59124U605 | $2.3K | 475,000 | 0.0% |
| EMX Royalty Corp(EMX) | COM | 26873J107 | $2.3K | 1,250,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 3,955 | 0.0% |
| Silvercorp Metal(SVM) | COM | 82835P103 | $2.9K | 1,170,999 | 0.0% |
| Osisko Gold Roya(OREUR) | COM | 68827L101 | $3.2K | 318,365 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.3K | 331,487 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $4.2K | 1,338,082 | 0.0% |
| Maverix Metals I | COM NEW | 57776F405 | $6.2K | 1,431,934 | 0.0% |
| GOL | SPON ADR PFD NEW | 38045R206 | $9.5K | 2,780,278 | 0.0% |
| Azul SA | SPONSR ADR PFD | 05501U106 | $9.8K | 1,386,157 | 0.0% |