Q1 2026 Holdings
Filed 2026-04-09 | 38 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $6.1M | 56,080 | 10.8% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $6.0M | 29,726 | 10.7% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $5.3M | 40,210 | 9.4% |
| Barrick Gold Corp(B) | Common Stock | 06849F108 | $5.1M | 126,100 | 9.2% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $4.3M | 140,600 | 7.6% |
| Anglogold Ashanti(AU) | Common Stock | G0378L100 | $3.1M | 32,100 | 5.5% |
| Gold Fields Ltd.(EDG) | ADR | 38059T106 | $3.0M | 67,000 | 5.4% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $3.0M | 55,350 | 5.4% |
| Franco - Nevada Corp(FNV) | Common Stock | 351858105 | $2.8M | 11,500 | 5.1% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $2.5M | 56,700 | 4.5% |
| Equinox Gold Corp(EQX) | Common Stock | 29446Y502 | $1.8M | 127,700 | 3.3% |
| Ssr Mining Inc(SSRM) | Common Stock | 784730103 | $1.7M | 56,300 | 2.9% |
| Harmony Gold Mng(HAM) | ADR | 413216300 | $1.5M | 98,700 | 2.7% |
| Centerra Gold Inc(CGAU) | Common Stock | 152006102 | $1.4M | 78,900 | 2.5% |
| B2Gold Corp(BTG) | Common Stock | 11777Q209 | $1.4M | 308,200 | 2.5% |
| Fortuna Silver Mines Inc(FSM) | Common Stock | 349942102 | $1.3M | 125,900 | 2.2% |
| Eldorado Gold Corp(EGO) | Common Stock | 284902509 | $1.1M | 33,500 | 2.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $1.0M | 4,020 | 1.8% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $970.6K | 52,100 | 1.7% |
| Silvercorp Metals Inc(SVM) | Common Stock | 82835P103 | $944.4K | 88,000 | 1.7% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $891.4K | 41,500 | 1.6% |
| Drdgold Ltd(DRD) | ADR | 26152H301 | $584.5K | 19,900 | 1.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $24.7K | 100 | 0.0% |
| Marathon Petroleum Corporation(MPC) | Common Stock | 56585A102 | $24.4K | 100 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $23.7K | 130 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $19.1K | 570 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $18.2K | 250 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $17.0K | 100 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $16.6K | 80 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $15.6K | 240 | 0.0% |
| Baker Hughes Inc(BKR) | Common Stock | 05722G100 | $14.0K | 230 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $13.4K | 260 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $13.0K | 90 | 0.0% |
| Halliburton Co.(HAL) | Common Stock | 406216101 | $12.9K | 330 | 0.0% |
| Oneok Inc.(OKE) | Common Stock | 682680103 | $11.8K | 130 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $11.6K | 230 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $11.5K | 180 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $11.3K | 120 | 0.0% |