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CIK 0002054965 • 9 13F filings • May 9, 2025 – Jul 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Common Stock | $1.8M | 7.8%Prev: 3.6% | 16,696 SH | Increased |
| Alamos Gold Inc-Class A | Common Stock | $841K | 3.6%Prev: 2.1% | 31,400 SH | Increased-7,100 SH |
| Amazon.com Inc. | Common Stock | $4.2M | 17.8%Prev: 21.2% | 21,815 SH | Decreased-10,594 SH |
| Anglogold Ashanti | Common Stock | $984K | 4.2%Prev: 2.3% | 26,200 SH | Increased-2,700 SH |
| B2Gold Corp | Common Stock | $321K | 1.4%Prev: 1.6% | 112,500 SH | Decreased-56,000 SH |
| Barrick Gold Corp | Common Stock | $1.2M | 5.1%Prev: 15.0% | 61,700 SH | Decreased-186,775 SH |
| Centerra Gold Inc | Common Stock | $165K | 0.7%Prev: 1.3% | 25,900 SH | Decreased-32,800 SH |
| CF Industries Holdings INC | Common Stock | $10K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| Cheniere Energy, Inc. | Common Stock | $14K | 0.1%Prev: 0.0% | 60 SH | Increased |
| Cummins INC | Common Stock | $13K | 0.1%Prev: 0.0% | 40 SH | Increased |
| Drdgold Ltd - Sponsored ADR | ADR | $124K | 0.5%Prev: 1.5% | 8,000 SH | Decreased-44,000 SH |
| Eastman Chemical Co. | Common Stock | $11K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| Eldorado Gold Corp | Common Stock | $266K | 1.1%Prev: 2.6% | 15,800 SH | Decreased-35,200 SH |
| Enterprise Products Partners | MLP | $13K | 0.1%Prev: 0.0% | 380 SH | Increased |
| Equinox Gold Corp | Common Stock | $236K | 1.0%Prev: 2.1% | 34,300 SH | Decreased-60,000 SH |
| First Majestic Silver Corp | Common Stock | $100K | 0.4%Prev: 0.5% | 14,900 SH | Decreased-8,000 SH |
| Fortuna Silver Mines Inc | Common Stock | $168K | 0.7%Prev: 1.3% | 27,600 SH | Decreased-68,300 SH |
| Franco - Nevada Corp | Common Stock | $1.0M | 4.4%Prev: 4.4% | 6,500 SH | Decreased-3,650 SH |
| Gold Fields Ltd. | ADR | $1.0M | 4.3%Prev: 3.2% | 45,500 SH | Increased-9,700 SH |
| Harmony Gold Mng - Spon ADR | ADR | $970K | 4.2%Prev: 3.6% | 65,700 SH | Decreased-55,000 SH |
| Hecla Mining Co | Common Stock | $210K | 0.9%Prev: 2.0% | 37,700 SH | Decreased-75,600 SH |
| Huntsman Corp. | Common Stock | $6K | 0.0%Prev: 0.0% | 390 SH | Decreased |
| KINDER MORGAN INC | Common Stock | $17K | 0.1%Prev: 0.1% | 610 SH | Increased-210 SH |
| Kinross Gold Corp | Common Stock | $1.0M | 4.4%Prev: 3.0% | 81,600 SH | Increased-54,000 SH |
| Lyondellbasell Industries NV | Common Stock | $11K | 0.0%Prev: 0.0% | 150 SH | Increased+50 SH |
| Marathon Petroleum Corporation | Common Stock | $15K | 0.1%Prev: 0.1% | 100 SH | Decreased-20 SH |
| Newmont Mining Corp | Common Stock | $4.7M | 20.0%Prev: 12.1% | 96,609 SH | Increased+3,892 SH |
| Oneok Inc. | Common Stock | $11K | 0.0%Prev: 0.1% | 110 SH | Decreased-110 SH |
| Pan American Silver Corp | Common Stock | $701K | 3.0%Prev: 8.7% | 27,050 SH | Decreased-131,775 SH |
| Phillips 66 | Common Stock | $16K | 0.1%Prev: 0.0% | 130 SH | Increased+50 SH |
| Plains All American Pipeline, L.p. | MLP | $13K | 0.1%Prev: 0.0% | 660 SH | Increased |
| Royal Gold Inc | Common Stock | $1.0M | 4.4%Prev: 1.5% | 6,260 SH | Increased+2,900 SH |
| Silvercorp Metals Inc | Common Stock | $129K | 0.6%Prev: 0.7% | 33,300 SH | Decreased-23,000 SH |
| Ssr Mining Inc | Common Stock | $225K | 1.0%Prev: 0.4% | 22,400 SH | Increased |
| Union Pacific Corporation | Common Stock | $12K | 0.1%Prev: 0.0% | 50 SH | Decreased |
| VALERO ENERGY CORP | Common Stock | $13K | 0.1%Prev: 0.1% | 100 SH | Decreased |
| Wheaton Precious Metals Corp | Common Stock | $1.8M | 7.6%Prev: 4.7% | 22,700 SH | Increased-4,500 SH |
| Williams COS INC | Common Stock | $15K | 0.1%Prev: 0.1% | 250 SH | Decreased-260 SH |
| Q3 2024 |
| 13F-HR |
| 0002054965-25-000006 |
| $39.0M |
| View |
| Jul 10, 2026 | Q2 2026 | 13F-HR | 0002054965-26-000003 | $46.6M | View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0002054965-25-000007 | $21.1M | View |
| May 12, 2025 | Q2 2024 | 13F-HR | 0002054965-25-000005 | $32.8M | View |
| Apr 9, 2026 | Q1 2026 | 13F-HR | 0002054965-26-000002 | $56.2M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0002054965-25-000002 | $23.3M | View |
| May 12, 2025 | Q1 2024 | 13F-HR | 0002054965-25-000004 | $27.5M | View |