Location: Stamford, CT
CIK: 0000938552 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KOS | KOSMOS ENERGY LTD | 20,678,033 | $43.63M | 20.5% | — | — | COM | 500688106 |
| GTE | GRAN TIERRA ENERGY INC | 6,381,471 | $39.88M | 18.8% | — | — | COM | 38500T200 |
| YPF | YPF SOCIEDAD ANONIMA | 714,200 | $32.47M | 15.3% | — | — | SPON ADR CL D | 984245100 |
| BTG | B2GOLD CORP | 6,020,795 | $22.56M | 10.6% | — | — | COM | 11777Q209 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 338,667 | $21.61M | 10.2% | — | — | SPONSORED ADS | 92837L109 |
| GAU | GALIANO GOLD INC | 9,357,961 | $17.47M | 8.2% | — | — | COM | 36352H100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 550,500 | $10.39M | 4.9% | — | — | PHYSICAL SILVER | 85207K107 |
| VZLA | VIZSLA SILVER CORP | 2,250,800 | $7.388M | 3.5% | — | — | COM NEW | 92859G608 |
| ITRG | INTEGRA RES CORP | 2,411,264 | $5.35M | 2.5% | — | — | COM | 45826T509 |
| PDS | PRECISION DRILLING CORP | 65,211 | $5.003M | 2.4% | — | — | COM NEW | 74022D407 |
| IAUX/WS | I-80 GOLD CORP | 5,600,000 | $4.76M | 2.2% | — | — | *W EXP 11/16/202 | 44955L155 |
| NEWP | NEW PAC METALS CORP | 470,560 | $1.899M | 0.9% | — | — | COM | 64782A107 |