Q3 2024 Holdings
Filed 2025-05-12 | 39 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $9.0M | 168,258 | 23.0% |
| Amazon.com Inc.(AMZN) | Common Stock | 023135106 | $7.5M | 40,047 | 19.1% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $7.3M | 367,738 | 18.7% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $3.3M | 158,825 | 8.5% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $1.5M | 18,996 | 3.9% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $1.3M | 21,500 | 3.4% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.1M | 12,213 | 2.8% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $767.5K | 38,500 | 2.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $764.8K | 81,600 | 2.0% |
| Franco - Nevada Corp(FNV) | Common Stock | 351858105 | $677.2K | 5,450 | 1.7% |
| Anglogold Ashanti(AU) | Common Stock | G0378L100 | $670.0K | 25,000 | 1.7% |
| Harmony Gold Mng(HAM) | ADR | 413216300 | $668.8K | 65,700 | 1.7% |
| Gold Fields Ltd.(EDG) | ADR | 38059T106 | $663.1K | 43,200 | 1.7% |
| Eldorado Gold Corp(EGO) | Common Stock | 284902509 | $588.8K | 33,900 | 1.5% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $548.9K | 82,300 | 1.4% |
| Equinox Gold Corp(EQX) | Common Stock | 29446Y502 | $361.9K | 59,300 | 0.9% |
| B2Gold Corp(BTG) | Common Stock | 11777Q209 | $347.9K | 112,500 | 0.9% |
| Fortuna Silver Mines Inc(FSM) | Common Stock | 349942102 | $345.4K | 74,600 | 0.9% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $317.1K | 2,260 | 0.8% |
| Drdgold Ltd(DRD) | ADR | 26152H301 | $308.8K | 32,000 | 0.8% |
| Centerra Gold Inc(CGAU) | Common Stock | 152006102 | $308.1K | 42,900 | 0.8% |
| Silvercorp Metals Inc(SVM) | Common Stock | 82835P103 | $245.3K | 56,300 | 0.6% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $137.4K | 22,900 | 0.4% |
| Ssr Mining Inc(SSRM) | Common Stock | 784730103 | $127.2K | 22,400 | 0.3% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $18.1K | 820 | 0.0% |
| Marathon Petroleum Corporation(MPC) | Common Stock | 56585A102 | $16.3K | 100 | 0.0% |
| Eastman Chemical Co.(EMN) | Common Stock | 277432100 | $14.6K | 130 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Common Stock | N53745100 | $14.4K | 150 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $13.5K | 100 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $13.0K | 40 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $12.3K | 50 | 0.0% |
| Plains All American Pipeline, L.p.(PAA) | MLP | 726503105 | $11.5K | 660 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $11.4K | 250 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $11.2K | 130 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $11.1K | 380 | 0.0% |
| Cheniere Energy, Inc.(LNG) | Common Stock | 16411R208 | $10.8K | 60 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $10.5K | 80 | 0.0% |
| Oneok Inc.(OKE) | Common Stock | 682680103 | $10.0K | 110 | 0.0% |
| Huntsman Corp.(HUN) | Common Stock | 447011107 | $9.4K | 390 | 0.0% |