DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
41.1%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 196.02M
Full voting authority
196.02M
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 | $186.62M 18.04% | 9.94M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 82.10M | SH | $124.80M 12.06% | 82.10M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 1.16M | SH | $113.59M 10.98% | 1.16M | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPSOLE | COM NEW | 25.05M | SH | $81.42M 7.87% | 25.05M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 556.54K | SH | $79.13M 7.65% | 556.54K | 0.00 | 0.00 |
RAYONIER ADVANCED MATLS INCSOLE | COM | 6.36M | SH | $70.39M 6.80% | 6.36M | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 5.24M | SH | $64.61M 6.24% | 5.24M | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 1.28M | SH | $58.24M 5.63% | 1.28M | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 11.57M | SH | $52.42M 5.07% | 11.57M | 0.00 | 0.00 |
ENDEAVOUR SILVER CORPSOLE | COM | 4.50M | SH | $41.93M 4.05% | 4.50M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | *W EXP 11/16/202 | 41.54M | SH | $41.54M 4.01% | 41.54M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.10M | SH | $29.18M 2.82% | 1.10M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 285.90K | SH | $23.89M 2.31% | 285.90K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 201.66K | SH | $21.12M 2.04% | 201.66K | 0.00 | 0.00 |
CADELER A SSOLE | SPON ADR | 624.40K | SH | $14.69M 1.42% | 624.40K | 0.00 | 0.00 |
ELEMENTAL RTY CORPSOLE | COM NEW | 674.41K | SH | $12.71M 1.23% | 674.41K | 0.00 | 0.00 |
NEXMETALS MINING CORP.SOLE | COM NEW | 3.51M | SH | $8.61M 0.83% | 3.51M | 0.00 | 0.00 |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 190.98K | SH | $7.54M 0.73% | 190.98K | 0.00 | 0.00 |
MCEWEN INC.SOLE | COM NEW | 113K | SH | $2.31M 0.22% | 113K | 0.00 | 0.00 |