Q4 2023 Holdings
Filed 2024-02-13 | 12 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $21.9M | 315,995 | 21.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $14.4M | 129,531 | 13.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $13.3M | 109,683 | 12.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $10.7M | 7,515 | 10.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.6M | 147,106 | 9.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.3M | 60,121 | 7.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $6.8M | 339,398 | 6.6% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $5.8M | 474,883 | 5.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.0M | 101,364 | 4.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.2M | 21,925 | 4.1% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $2.8M | 133,576 | 2.7% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.9M | 113,785 | 1.8% |