Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTA OUTDOOR INC | 300,000 | 310,000 | +10,000 | 8,301 | 10,267 | 8.24% | +1,966 |
| NEXGEN ENERGY LTD(NXE) | 1,633,000 | 1,552,000 | -81,000 | 7,691 | 9,265 | 7.44% | +1,574 |
| NOBLE CORP PLC(NE) | 205,500 | 190,529 | -14,971 | 8,489 | 9,650 | 7.74% | +1,161 |
| PRECISION DRILLING CORP(PDS) | 174,500 | 139,800 | -34,700 | 8,507 | 9,383 | 7.53% | +877 |
| SPROTT FDS TR JUNIOR URANIUM | 108,000 | 109,000 | +1,000 | 1,854 | 2,579 | 2.07% | +725 |
| SEADRILL 2021 LTD(SDRL) | 211,800 | 197,931 | -13,869 | 8,741 | 8,865 | 7.11% | +124 |
| ANTERO RESOURCES CORP(AR) | 305,500 | 277,000 | -28,500 | 7,036 | 7,030 | 5.64% | -5 |
| COSTCO WHSL CORP NEW(COST) | 2,350 | 2,216 | -134 | 1,265 | 1,252 | 1.00% | -13 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 360,000 | 350,000 | -10,000 | 5,371 | 5,012 | 4.02% | -359 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 330,000 | 311,260 | -18,740 | 4,547 | 4,068 | 3.26% | -479 |
| ABRDN GOLD ETF TRUST(SGOL) | 683,000 | 675,000 | -8,000 | 12,547 | 11,941 | 9.58% | -606 |
| EQT CORP(EQT) | 198,000 | 172,500 | -25,500 | 8,144 | 7,000 | 5.62% | -1,144 |
| SITIO ROYALTIES CORP | 448,000 | 417,843 | -30,157 | 11,769 | 10,116 | 8.12% | -1,653 |
| ALLEGIANT TRAVEL CO(ALGT) | 114,500 | 120,000 | +5,500 | 14,459 | 9,223 | 7.40% | -5,236 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 45,000 | 15,000 | -30,000 | 19,948 | 6,412 | — | -13,535 |
| INVESCO QQQ TR(Put) | 85,000 | 35,000 | -50,000 | 31,401 | 12,539 | — | -18,861 |