DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
41.9%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 196.68M
Full voting authority
196.68M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COEUR MNG INCSOLE | COM NEW | 9.94M | SH | $162.26M 18.98% | 9.94M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 82.10M | SH | $118.23M 13.83% | 82.10M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 1.07M | SH | $77.46M 9.06% | 1.07M | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPSOLE | COM NEW | 25.05M | SH | $61.63M 7.21% | 25.05M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 496.57K | SH | $56.76M 6.64% | 496.57K | 0.00 | 0.00 |
RAYONIER ADVANCED MATLS INCSOLE | COM | 6.36M | SH | $49.98M 5.85% | 6.36M | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 1.28M | SH | $48.41M 5.66% | 1.28M | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 5.24M | SH | $44.53M 5.21% | 5.24M | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 11.57M | SH | $43.28M 5.06% | 11.57M | 0.00 | 0.00 |
ENDEAVOUR SILVER CORPSOLE | COM | 4.50M | SH | $37.29M 4.36% | 4.50M | 0.00 | 0.00 |
ALLIED GOLD CORPSOLE | COM NEW | 1.39M | SH | $33.00M 3.86% | 1.39M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | *W EXP 11/16/202 | 41.60M | SH | $32.45M 3.80% | 41.60M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 285.90K | SH | $19.05M 2.23% | 285.90K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 201.66K | SH | $16.14M 1.89% | 201.66K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 600K | SH | $14.89M 1.74% | 600K | 0.00 | 0.00 |
CADELER A SSOLE | SPON ADR | 539.98K | SH | $11.83M 1.38% | 539.98K | 0.00 | 0.00 |
ELEMENTAL RTY CORPSOLE | COM NEW | 641.51K | SH | $11.20M 1.31% | 641.51K | 0.00 | 0.00 |
NEXMETALS MINING CORP.SOLE | COM NEW | 3.51M | SH | $8.27M 0.97% | 3.51M | 0.00 | 0.00 |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 174.93K | SH | $6.19M 0.72% | 174.93K | 0.00 | 0.00 |
MCEWEN INC.SOLE | COM NEW | 113K | SH | $2.05M 0.24% | 113K | 0.00 | 0.00 |