STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
58.1%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 54.60M
Full voting authority
54.60M
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 | $57.48M 23.42% | 20.68M | 0.00 | 0.00 |
GRAN TIERRA ENERGY INCSOLE | COM | 6.38M | SH | $57.24M 23.33% | 6.38M | 0.00 | 0.00 |
NEW PAC METALS CORPSOLE | COM | 6.70M | SH | $27.78M 11.32% | 6.70M | 0.00 | 0.00 |
GALIANO GOLD INCSOLE | COM | 9.36M | SH | $23.40M 9.54% | 9.36M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 301.67K | SH | $22.77M 9.28% | 301.67K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 467K | SH | $21.58M 8.80% | 467K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 384.50K | SH | $9.38M 3.82% | 384.50K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 2.25M | SH | $7.46M 3.04% | 2.25M | 0.00 | 0.00 |
INTEGRA RES CORPSOLE | COM | 2.41M | SH | $6.52M 2.65% | 2.41M | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 65.21K | SH | $6.42M 2.61% | 65.21K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | *W EXP 11/16/202 | 5.60M | SH | $5.38M 2.19% | 5.60M | 0.00 | 0.00 |