STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
54.6%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 54.84M
Full voting authority
54.84M
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 |
|---|---|---|---|---|---|---|---|
KOSMOS ENERGY LTDSOLE | COM | 20.68M | SH | $43.63M 20.54% | 20.68M | 0.00 | 0.00 |
GRAN TIERRA ENERGY INCSOLE | COM | 6.38M | SH | $39.88M 18.78% | 6.38M | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 714.20K | SH | $32.47M 15.29% | 714.20K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 6.02M | SH | $22.56M 10.62% | 6.02M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 338.67K | SH | $21.61M 10.17% | 338.67K | 0.00 | 0.00 |
GALIANO GOLD INCSOLE | COM | 9.36M | SH | $17.47M 8.22% | 9.36M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 550.50K | SH | $10.39M 4.89% | 550.50K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 2.25M | SH | $7.39M 3.48% | 2.25M | 0.00 | 0.00 |
INTEGRA RES CORPSOLE | COM | 2.41M | SH | $5.35M 2.52% | 2.41M | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 65.21K | SH | $5.00M 2.36% | 65.21K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | *W EXP 11/16/202 | 5.60M | SH | $4.76M 2.24% | 5.60M | 0.00 | 0.00 |
NEW PAC METALS CORPSOLE | COM | 470.56K | SH | $1.90M 0.89% | 470.56K | 0.00 | 0.00 |