Location: London, United Kingdom
CIK: 0001732768 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $827M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 7,750,476 | $170M | 20.6% | $23.00 | -26.6% | COM | 806857108 |
| SBSW | SIBANYE STILLWATER | 9,627,093 | $153M | 18.5% | $8.65 | — | SPONSORED ADR | 82575P107 |
| CCJ | CAMECO CORP | 10,188,363 | $137M | 16.5% | $9.42 | +11.6% | COM | 13321L108 |
| — | VEON LTD | 66,354,260 | $100M | 12.1% | $2.33 | — | SPONSORED ADR | 91822M106 |
| NG | NOVAGOLD RES INC | 6,463,807 | $62.51M | 7.6% | $4.70 | +124.5% | COM NEW | 66987E206 |
| HMY | HARMONY GOLD MNG LTD | 11,708,722 | $54.8M | 6.6% | $2.39 | — | SPONSORED ADR | 413216300 |
| RRC | RANGE RES CORP | 8,014,920 | $53.7M | 6.5% | $4.71 | +56.1% | COM | 75281A109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 4,118,054 | $42.46M | 5.1% | $8.49 | +7.4% | COM | 53115L104 |
| — | GATOS SILVER INC | 1,905,420 | $24.83M | 3.0% | $13.03 | — | COM | 368036109 |
| GDXJ | VANECK VECTORS ETF TR | 291,000 | $15.78M | 1.9% | $54.24 | — | JR GOLD MINERS E | 92189F791 |
| NGD | NEW GOLD INC CDA | 6,141,202 | $13.45M | 1.6% | $1.46 | +39.1% | COM | 644535106 |