Q4 2020 Holdings
Filed 2021-02-16 | 17 holdings | $649.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $358.1K | 2,896,901 | 55.2% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $74.7K | 4,701,190 | 11.5% |
| Golden Star RES LTD CDA | COM | 38119T807 | $37.1K | 9,993,249 | 5.7% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $30.3K | 1,507,087 | 4.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $29.4K | 4,001,000 | 4.5% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $28.1K | 6,012,401 | 4.3% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $27.2K | 2,020,332 | 4.2% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $22.3K | 2,706,228 | 3.4% |
| Scorpio Bulkers Inc | COM | Y7546A130 | $15.4K | 908,415 | 2.4% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $10.6K | 3,109,512 | 1.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $8.7K | 1,009,782 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 10,904 | 0.5% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.2K | 335,337 | 0.3% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $892 | 113,692 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $467 | 2,200 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $321 | 10,500 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $92 | 10,000 | 0.0% |