Q3 2021 Holdings
Filed 2021-11-01 | 14 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $215.3K | 9,907,663 | 17.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $193.4K | 8,544,920 | 15.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $172.8K | 5,805,476 | 13.6% |
| Veon LTD | SPONSORED ADR | 91822M106 | $163.0K | 78,347,333 | 12.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $108.7K | 5,524,806 | 8.6% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $79.3K | 25,164,903 | 6.2% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $78.1K | 11,349,506 | 6.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $77.3K | 2,015,213 | 6.1% |
| Liberty Oilfield Svcs Inc(LBRT) | COM | 53115L104 | $60.4K | 4,982,862 | 4.8% |
| Invesco Exch Traded FD TR II(QQQJ)Put | NASDAQNXTGEN100 | 46138G631 | $49.7K | 1,502,700 | 3.9% |
| Gatos Silver Inc | COM | 368036109 | $27.4K | 2,352,120 | 2.2% |
| Valaris Limited(VAL) | CL A | G9460G101 | $24.3K | 696,665 | 1.9% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $13.5K | 1,155,361 | 1.1% |
| Desktop Metal Inc | COM CL A | 25058X105 | $5.6K | 778,177 | 0.4% |