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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 15.78% | 3,451,821 | $91,576,811 | -2,300 | -0.07% | $26.53 | 13F |
| EQX | EQUINOX GOLD CORP | 9.63% | 3,880,964 | $55,875,391 | -593,125 | -13.26% | $14.4 | 13F |
| NGS | NATURAL GAS SVCS GROUP INC | 3.82% | 587,012 | $22,153,833 | -84,100 | -12.53% | $37.74 | 13F |
| SLV | ISHARES SILVER TR | 0.1% | 8,842 | $602,494 | -8,856 | -50.04% | $68.14 | 13F |