Q1 2024 Holdings
Filed 2025-05-12 | 39 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | Common Stock | 023135106 | $5.8M | 32,409 | 21.2% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $4.1M | 248,475 | 15.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $3.3M | 92,717 | 12.1% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $2.4M | 158,825 | 8.7% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $1.3M | 27,200 | 4.7% |
| Franco - Nevada Corp(FNV) | Common Stock | 351858105 | $1.2M | 10,150 | 4.4% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $995.3K | 16,696 | 3.6% |
| Harmony Gold Mng(HAM) | ADR | 413216300 | $986.1K | 120,700 | 3.6% |
| Gold Fields Ltd.(EDG) | ADR | 38059T106 | $877.1K | 55,200 | 3.2% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $831.7K | 135,600 | 3.0% |
| Eldorado Gold Corp(EGO) | Common Stock | 284902509 | $717.6K | 51,000 | 2.6% |
| Anglogold Ashanti(AU) | Common Stock | G0378L100 | $645.6K | 28,900 | 2.3% |
| Equinox Gold Corp(EQX) | Common Stock | 29446Y502 | $568.6K | 94,300 | 2.1% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $567.5K | 38,500 | 2.1% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $545.0K | 113,300 | 2.0% |
| B2Gold Corp(BTG) | Common Stock | 11777Q209 | $441.5K | 168,500 | 1.6% |
| Drdgold Ltd(DRD) | ADR | 26152H301 | $426.4K | 52,000 | 1.5% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $409.3K | 3,360 | 1.5% |
| Fortuna Silver Mines Inc(FVICHF) | Common Stock | 349915108 | $357.7K | 95,900 | 1.3% |
| Centerra Gold Inc(CGAU) | Common Stock | 152006102 | $346.6K | 58,700 | 1.3% |
| Silvercorp Metals Inc(SVM) | Common Stock | 82835P103 | $183.3K | 56,300 | 0.7% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $134.7K | 22,900 | 0.5% |
| Ssr Mining Inc(SSRM) | Common Stock | 784730103 | $99.9K | 22,400 | 0.4% |
| Marathon Petroleum Corporation(MPC) | Common Stock | 56585A102 | $24.2K | 120 | 0.1% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $19.9K | 510 | 0.1% |
| Oneok Inc.(OKE) | Common Stock | 682680103 | $17.6K | 220 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $17.1K | 100 | 0.1% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $15.0K | 820 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $13.1K | 80 | 0.0% |
| Eastman Chemical Co.(EMN) | Common Stock | 277432100 | $13.0K | 130 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $12.3K | 50 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $11.8K | 40 | 0.0% |
| Plains All American Pipeline, L.p.(PAA) | MLP | 726503105 | $11.6K | 660 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $11.4K | 270 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $11.1K | 380 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $10.8K | 130 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Common Stock | N53745100 | $10.2K | 100 | 0.0% |
| Huntsman Corp.(HUN) | Common Stock | 447011107 | $10.2K | 390 | 0.0% |
| Cheniere Energy, Inc.(LNG) | Common Stock | 16411R208 | $9.7K | 60 | 0.0% |