Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value ($000): $171,022 (100.0% shares, 0.0% debt)

Holdings (20)

— Range Resources Corp 24.8%

Value ($000) $42,353 Shares 813,852 Est. Cost $53.08 Unrealized —

— MAG SILVER CORP 23.5%

Value ($000) $40,106 Shares 6,488,776 Est. Cost $5.77 Unrealized —

— FORTUNA SILVER MINES INC 14.3%

Value ($000) $24,494 Shares 6,499,785 Est. Cost $3.33 Unrealized —

CTRA Cabot Oil & Gas Corp 9.6%

Value ($000) $16,432 Shares 556,461 Est. Cost $20.55 Unrealized 0.0%

— Asanko Gold Inc 8.8%

Value ($000) $15,010 Shares 10,756,767 Est. Cost $1.52 Unrealized —

— CENTRALGOLD TRUST TR UNIT ISIN 5.0%

Value ($000) $8,508 Shares 211,177 Est. Cost $40.65 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-CL A 4.1%

Value ($000) $6,960 Shares 32 Est. Cost $165023.42 Unrealized +33.9%

PSLV SPROTT PHYSICAL SILVER TRUST 2.6%

Value ($000) $4,449 Shares 687,616 Est. Cost $6.15 Unrealized —

— Cimarex Energy Co. 1.7%

Value ($000) $2,826 Shares 24,558 Est. Cost $115.07 Unrealized —

EQT EQT Corp 1.4%

Value ($000) $2,406 Shares 29,030 Est. Cost $38.93 Unrealized 0.0%

— Memorial Resource Development 1.3%

Value ($000) $2,228 Shares 125,584 Est. Cost $17.74 Unrealized —

BTG B2GOLD CORP 0.7%

Value ($000) $1,264 Shares 848,645 Est. Cost $1.92 Unrealized -26.9%

— EURASIAN MINERALS INC 0.7%

Value ($000) $1,194 Shares 1,683,200 Est. Cost $1.20 Unrealized —

— MRC Global Inc. 0.6%

Value ($000) $948 Shares 80,014 Est. Cost $27.48 Unrealized —

— SPROTT PHYSICAL PLATINUM AND P 0.3%

Value ($000) $543 Shares 67,513 Est. Cost $8.39 Unrealized —

MPVDF MOUNTAIN PROVINCE DIAMONDS INC 0.3%

Value ($000) $441 Shares 117,574 Est. Cost $4.44 Unrealized -15.8%

— Richmont Mines Inc 0.2%

Value ($000) $326 Shares 102,000 Est. Cost $3.20 Unrealized —

— Silvercrest Mines Inc 0.1%

Value ($000) $239 Shares 218,260 Est. Cost $1.77 Unrealized —

— ALAMOS GOLD INC 0.1%

Value ($000) $154 Shares 26,400 Est. Cost $12.12 Unrealized —

DNN Denison Mine Corp 0.1%

Value ($000) $141 Shares 177,500 Est. Cost $1.23 Unrealized -28.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Range Resources Corp	813,852	$42,353	24.8%	$53.08	—	COM	75281a109
—	MAG SILVER CORP	6,488,776	$40,106	23.5%	$5.77	—	COM	55903Q104
—	FORTUNA SILVER MINES INC	6,499,785	$24,494	14.3%	$3.33	—	COM	349915108
CTRA	Cabot Oil & Gas Corp	556,461	$16,432	9.6%	$20.55	0.0%	COM	127097103
—	Asanko Gold Inc	10,756,767	$15,010	8.8%	$1.52	—	COM	04341Y105
—	CENTRALGOLD TRUST TR UNIT ISIN	211,177	$8,508	5.0%	$40.65	—	COM	153546106
BRK/A	BERKSHIRE HATHAWAY INC-CL A	32	$6,960	4.1%	$165023.42	+33.9%	COM	084670108
PSLV	SPROTT PHYSICAL SILVER TRUST	687,616	$4,449	2.6%	$6.15	—	COM	85207K107
—	Cimarex Energy Co.	24,558	$2,826	1.7%	$115.07	—	COM	171798101
EQT	EQT Corp	29,030	$2,406	1.4%	$38.93	0.0%	COM	26884L109
—	Memorial Resource Development	125,584	$2,228	1.3%	$17.74	—	COM	58605Q109
BTG	B2GOLD CORP	848,645	$1,264	0.7%	$1.92	-26.9%	COM	11777Q209
—	EURASIAN MINERALS INC	1,683,200	$1,194	0.7%	$1.20	—	COM	29843R100
—	MRC Global Inc.	80,014	$948	0.6%	$27.48	—	COM	55345K103
—	SPROTT PHYSICAL PLATINUM AND P	67,513	$543	0.3%	$8.39	—	COM	85207q104
MPVDF	MOUNTAIN PROVINCE DIAMONDS INC	117,574	$441	0.3%	$4.44	-15.8%	COM	62426E402
—	Richmont Mines Inc	102,000	$326	0.2%	$3.20	—	COM	76547T106
—	Silvercrest Mines Inc	218,260	$239	0.1%	$1.77	—	COM	828365106
—	ALAMOS GOLD INC	26,400	$154	0.1%	$12.12	—	COM	011527108
DNN	Denison Mine Corp	177,500	$141	0.1%	$1.23	-28.2%	COM	248356107