Q1 2023 Holdings
Filed 2023-04-28 | 152 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $419.3K | 10,000 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $435.2K | 20,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $446.4K | 80,000 | 0.0% |
| Piedmont Lithium(PLL) | COM | 72016P105 | $450.4K | 7,500 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $455.0K | 25,000 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $486.8K | 200,000 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $495.0K | 10,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $498.9K | 15,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $529.4K | 20,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $554.8K | 69,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $560.0K | 20,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $589.2K | 12,000 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $597.9K | 30,000 | 0.0% |
| Skeena Resources(SKE) | COM | 83056P715 | $612.6K | 100,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $624.3K | 10,000 | 0.0% |
| Encore Energy Co(EU) | COM NEW | 29259W700 | $665.9K | 300,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $710.9K | 2,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $748.1K | 1,664 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $784.5K | 50,000 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $837.7K | 55,000 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $864.4K | 14,400 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $871.6K | 3,730 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $872.0K | 7,800 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $896.4K | 22,700 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $931.7K | 10,450 | 0.1% |
| Centerra Gold in(CGAU) | COM | 152006102 | $968.9K | 150,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 25,000 | 0.1% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $1.1M | 1,000,000 | 0.1% |
| B2gold Corp(BTG) | B2GOLD CORP | 11777Q209 | $1.1M | 277,000 | 0.1% |
| Triple Flag(TFPM) | COM | 89679M104 | $1.1M | 75,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 7,500 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2M | 13,470 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.3M | 125,000 | 0.1% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.4M | 20,000 | 0.1% |
| Vizsla Silver Co | COM NEW | 92859G202 | $1.7M | 1,125,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,600 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8M | 35,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 10,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,500 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8M | 12,900 | 0.1% |
| Gold Fields(EDG) | SPONSORED ADR | 38059T106 | $2.3M | 174,828 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.4M | 500,000 | 0.2% |
| EMX Royalty Corp(EMX) | COM | 26873J107 | $2.4M | 1,250,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 13,555 | 0.2% |
| Fortuna Silver(FVICHF) | COM | 349915108 | $2.8M | 745,422 | 0.2% |
| New Gold Inc(NGD) | COM | 644535106 | $2.9M | 2,643,050 | 0.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.0M | 1,107,346 | 0.2% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.3M | 398,501 | 0.2% |
| Silvercorp Metal(SVM) | COM | 82835P103 | $3.4M | 900,712 | 0.2% |
| Sandstorm Gold(AYS1) | COM NEW | 80013R206 | $3.8M | 647,442 | 0.2% |