Q3 2026 Holdings
Filed 2026-10-23 | 39 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $5.6M | 30,626 | 10.3% |
| Barrick Gold Corp(B) | Common Stock | 06849F108 | $5.1M | 126,000 | 9.4% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $5.0M | 43,480 | 9.2% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $4.8M | 35,610 | 8.8% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $3.4M | 141,100 | 6.3% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $2.9M | 62,650 | 5.3% |
| Anglogold Ashanti(AU) | Common Stock | G0378L100 | $2.8M | 29,800 | 5.1% |
| Gold Fields Ltd.(EDG) | ADR | 38059T106 | $2.7M | 74,300 | 4.9% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $2.4M | 73,000 | 4.4% |
| Equinox Gold Corp(EQX) | Common Stock | 29446Y502 | $2.2M | 193,400 | 4.0% |
| Harmony Gold Mng(HAM) | ADR | 413216300 | $2.0M | 114,200 | 3.7% |
| B2Gold Corp(BTG) | Common Stock | 11777Q209 | $1.7M | 331,800 | 3.2% |
| Franco - Nevada Corp(FNV) | Common Stock | 351858105 | $1.7M | 7,000 | 3.1% |
| Ssr Mining Inc(SSRM) | Common Stock | 784730103 | $1.7M | 50,000 | 3.1% |
| Oceanagold Corp(OGC) | Common Stock | 675222400 | $1.6M | 58,666 | 3.0% |
| Centerra Gold Inc(CGAU) | Common Stock | 152006102 | $1.5M | 69,600 | 2.8% |
| Fortuna Silver Mines Inc(FSM) | Common Stock | 349942102 | $1.4M | 125,900 | 2.6% |
| Eldorado Gold Corp(EGO) | Common Stock | 284902509 | $1.3M | 33,500 | 2.4% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $1.1M | 4,820 | 2.1% |
| Silvercorp Metals Inc(SVM) | Common Stock | 82835P103 | $982.4K | 91,700 | 1.8% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $948.4K | 53,400 | 1.7% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $887.3K | 52,100 | 1.6% |
| Drdgold Ltd(DRD) | ADR | 26152H301 | $482.6K | 19,900 | 0.9% |
| Phillips 66(PSX) | Common Stock | 718546104 | $20.4K | 80 | 0.0% |
| Marathon Petroleum Corporation(MPC) | Common Stock | 56585A102 | $19.8K | 50 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $19.4K | 50 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $16.3K | 80 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30233Q108 | $16.3K | 100 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $13.3K | 240 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $12.7K | 260 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $12.4K | 90 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $11.6K | 170 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $11.2K | 230 | 0.0% |
| Oneok Inc.(OKE) | Common Stock | 30609A109 | $11.1K | 130 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $11.0K | 120 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $10.9K | 360 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $10.6K | 230 | 0.0% |
| Halliburton Co.(HAL) | Common Stock | 406216101 | $10.5K | 330 | 0.0% |
| Baker Hughes Inc(BKR) | Common Stock | 05722G100 | $8.8K | 160 | 0.0% |