LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
63.3%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 733.98K
Full voting authority
718.48K
shares
Joint voting authority
0.00
shares
No voting authority
15.50K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 20.15K | SH | $11.75M 42.18% | 20.15K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 200K | SH | $3.62M 12.99% | 200K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 70.48K | SH | $2.26M 8.11% | 70.48K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 97.61K | SH | $1.63M 5.84% | 97.61K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 26.75K | SH | $1.60M 5.73% | 26.75K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 24K | SH | $1.16M 4.15% | 24K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 60K | SH | $1.06M 3.80% | 60K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 18.79K | SH | $1.03M 3.69% | 18.79K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 27.50K | SH | $961.4K 3.45% | 27.50K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 16.40K | SH | $899.5K 3.23% | 16.40K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 15.50K | PRN | $603.4K 2.17% | 0.00 | 0.00 | 15.50K |
PAN AMERICAN SILVER CORPSOLE | COM | 30.80K | SH | $503.0K 1.81% | 30.80K | 0.00 | 0.00 |
KROGER COSOLE | COM | 11K | SH | $502.8K 1.81% | 11K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 15K | SH | $170.7K 0.61% | 15K | 0.00 | 0.00 |
ALLBIRDS INCSOLE | COM CL A | 100K | SH | $122.5K 0.44% | 100K | 0.00 | 0.00 |