Q4 2024 Holdings
Filed 2025-02-12 | 38 holdings | $33.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN)A | MLP | 023135106 | $8.4M | 38,376 | 24.9% |
| Newmont Mining Corp(NEM)A | ADR | 651639106 | $6.2M | 167,909 | 18.5% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $5.7M | 365,238 | 16.7% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $3.0M | 149,962 | 9.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $1.3M | 16,696 | 3.9% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $1.2M | 21,500 | 3.6% |
| Nike Inc(NKE)A | ADR | 654106103 | $924.2K | 12,213 | 2.7% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $758.2K | 81,600 | 2.2% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $710.6K | 38,500 | 2.1% |
| Franco - Nevada Corp(FNV) | Common Stock | 351858105 | $640.7K | 5,450 | 1.9% |
| Gold Fields Ltd.(EDG)A | Common Stock | 38059T106 | $570.2K | 43,200 | 1.7% |
| Anglogold Ashanti(AU) | Common Stock | G0378L100 | $561.5K | 25,000 | 1.7% |
| Harmony Gold Mng(HAM)A | Common Stock | 413216300 | $539.4K | 65,700 | 1.6% |
| Eldorado Gold Corp(EGO) | Common Stock | 284902509 | $504.4K | 33,900 | 1.5% |
| Hecla Mining Co(HL)A | Common Stock | 422704106 | $404.1K | 82,300 | 1.2% |
| Fortuna Silver Mines Inc(FSM) | Common Stock | 349942102 | $320.0K | 74,600 | 0.9% |
| Equinox Gold Corp(EQX) | Common Stock | 29446Y502 | $298.8K | 59,300 | 0.9% |
| Royal Gold Inc(RGLD)A | Common Stock | 780287108 | $298.0K | 2,260 | 0.9% |
| Drdgold Ltd(DRD)A | Common Stock | 26152H301 | $276.2K | 32,000 | 0.8% |
| B2Gold Corp(BTG) | Common Stock | 11777Q209 | $275.6K | 112,500 | 0.8% |
| Centerra Gold Inc(CGAU) | Common Stock | 152006102 | $244.2K | 42,900 | 0.7% |
| Silvercorp Metals Inc(SVM) | Common Stock | 82835P103 | $169.3K | 56,300 | 0.5% |
| Ssr Mining Inc(SSRM) | Common Stock | 784730103 | $155.9K | 22,400 | 0.5% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $125.7K | 22,900 | 0.4% |
| Kinder Morgan Inc(KMI)A | Common Stock | 49456B101 | $22.5K | 820 | 0.1% |
| Marathon Petroleum Corporation(MPC)A | Common Stock | 56585A102 | $14.0K | 100 | 0.0% |
| Cummins Inc(CMI)A | Common Stock | 231021106 | $13.9K | 40 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $13.5K | 250 | 0.0% |
| Cheniere Energy, Inc.(LNG)A | Common Stock | 16411R208 | $12.9K | 60 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $12.3K | 100 | 0.0% |
| Enterprise Products Partners(EPD)A | Common Stock | 293792107 | $11.9K | 380 | 0.0% |
| Eastman Chemical Co.(EMN)A | Common Stock | 277432100 | $11.9K | 130 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $11.4K | 50 | 0.0% |
| Plains All American Pipeline, L.p.(PAA)A | Common Stock | 726503105 | $11.3K | 660 | 0.0% |
| CF Industries Holdings Inc(CF)A | ADR | 125269100 | $11.1K | 130 | 0.0% |
| Oneok Inc.(OKE)A | Common Stock | 682680103 | $11.0K | 110 | 0.0% |
| Phillips 66(PSX)A | MLP | 718546104 | $9.1K | 80 | 0.0% |
| Huntsman Corp.(HUN)A | Common Stock | 447011107 | $7.0K | 390 | 0.0% |