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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EQX | EQUINOX GOLD CORP | 5.95% | 3,870,237 | $37,703,826 | -10,727 | -0.28% | $9.74 | 13F |
| HNRG | HALLADOR ENERGY COMPANY | 4.98% | 1,812,026 | $31,511,132 | -2,000 | -0.11% | $17.39 | 13F |
| NGS | NATURAL GAS SVCS GROUP INC | 3.98% | 584,872 | $25,231,378 | -2,140 | -0.36% | $43.14 | 13F |