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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CENTERRA GOLD INC | $22.2M | 1250400 | 8.49% |
| 2 | PETROLEO BRASILEIRO SA | $20.2M | 974600 | 7.72% |
| 3 | EXXON MOBIL CORP | $20.0M | 117900 | 7.63% |
| 4 | VIPER ENERGY INC | $19.0M | 404000 | 7.24% |
| 5 | ROYAL GOLD INC | $18.6M | 73000 | 7.09% |
| 6 | TASEKO MINES LTD | $18.5M | 2862200 | 7.04% |
| 7 | ALAMOS GOLD INC | $16.8M | 377600 | 6.40% |
| 8 | AGNICO EAGLE MINES LTD | $16.5M | 81300 | 6.30% |
| 9 | CONOCOPHILLIPS | $16.2M | 122500 | 6.17% |
| 10 | WHEATON PRECIOUS METALS CORP | $15.7M | 119800 | 5.99% |
| 11 | COEUR MNG INC | $13.6M | 726900 | 5.21% |
| 12 | PAN AMERN SILVER CORP | $13.4M | 245400 | 5.12% |
| 13 | FRANCO NEV CORP | $12.9M | 52100 | 4.91% |
| 14 | HECLA MINING COMPANY | $9.9M | 529600 | 3.76% |
| 15 | HUNTSMAN CORP | $8.1M | 609100 | 3.09% |
| 16 | EQUINOX GOLD CORP | $7.3M | 506000 | 2.79% |
| 17 | COMPANIA DE MINAS BUENAVENTU | $6.8M | 187600 | 2.58% |
| 18 | CORECIVIC INC | $5.2M | 275800 | 1.99% |
| 19 | TERRA INNOVATUM GLOBAL NV | $1.3M | 270300 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.