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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | KOSMOS ENERGY LTD | $57.5M | 20678033 | 23.42% |
| 2 | GRAN TIERRA ENERGY INC | $57.2M | 6381471 | 23.33% |
| 3 | NEW PAC METALS CORP | $27.8M | 6700045 | 11.32% |
| 4 | GALIANO GOLD INC | $23.4M | 9357961 | 9.54% |
| 5 | VISTA ENERGY S.A.B. DE C.V. | $22.8M | 301667 | 9.28% |
| 6 | YPF SOCIEDAD ANONIMA | $21.6M | 467000 | 8.80% |
| 7 | SPROTT ASSET MANAGEMENT LP | $9.4M | 384500 | 3.82% |
| 8 | VIZSLA SILVER CORP | $7.5M | 2250800 | 3.04% |
| 9 | INTEGRA RES CORP | $6.5M | 2411264 | 2.65% |
| 10 | PRECISION DRILLING CORP | $6.4M | 65211 | 2.61% |
| 11 | I-80 GOLD CORP | $5.4M | 5600000 | 2.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.