Q4 2021 Holdings
Filed 2022-01-18 | 16 holdings | $213.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $211.9M | 9,714,663 | 99.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $174.6K | 5,805,476 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $152.5K | 5,501,212 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $149.7K | 8,397,014 | 0.1% |
| Veon LTD | SPONSORED ADR | 91822M106 | $134.0K | 78,347,333 | 0.1% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $103.4K | 25,164,903 | 0.0% |
| Vaneck Vectors ETF Trust(GDXJ) | JR GOLD MINERS ETF | 92189F791 | $87.7K | 2,092,213 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $80.7K | 11,770,920 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $71.5K | 1,986,649 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ)Put | NASDAQNXTGEN100 | 46138G631 | $64.3K | 1,915,000 | 0.0% |
| Vaneck Vectors ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $51.0K | 165,000 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM | 53115L104 | $48.3K | 4,982,862 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $28.1K | 2,703,036 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $10.6K | 1,155,361 | 0.0% |
| Fathom Digital MFG Corp | COM CL A | 31189Y103 | $7.9K | 1,000,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $6.1K | 1,228,177 | 0.0% |