$212Million | No. of Holdings #12
| Ticker | $ Bought |
|---|---|
| b2gold corp | 22,562,400 |
| Ticker | % Inc. |
|---|---|
| ypf sociedad anonima | 52.93 |
| sprott asset management lp | 43.17 |
| vista energy s.a.b. de c.v. | 12.27 |
| Ticker | % Reduced |
|---|---|
| new pac metals corp | -92.98 |
| Sector | % |
|---|---|
| Others | 60.7 |
| Energy | 39.3 |
| Category | % |
|---|---|
| UNALLOCATED | 60.7 |
| SMALL-CAP | 20.5 |
| MICRO-CAP | 18.8 |
| Index | % |
|---|---|
| Others | 77.2 |
| RUSSELL 2000 | 22.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
BTG B2gold CorpB2gold CorpBTG | 10.62% | 6,020,800 | $22.56M 10.62% | Newnew position | |
GAU Galiano Gold IncGaliano Gold IncGAU | 8.22% | 9,357,960 | $17.47M 8.22% | 0%unchanged 0 percentunchanged | |
Gran Tierra Energy Inc MASON HILL ADVISORS LLC's holding in Gran Tierra Energy Inc over time | 18.78% | 6,381,470 | $39.88M 18.78% | 0%unchanged 0 percentunchanged | |
IAUX I-80 Gold CorpI-80 Gold CorpIAUX | 2.24% | 5,600,000 | $4.76M 2.24% | 0%unchanged 0 percentunchanged | |
ITRG Integra Res CorpIntegra Res CorpITRG | 2.52% | 2,411,260 | $5.35M 2.52% | 0%unchanged 0 percentunchanged | |
Kosmos Energy Ltd MASON HILL ADVISORS LLC's holding in Kosmos Energy Ltd over time | 20.54% | 20,678,000 | $43.63M 20.54% | 0%unchanged 0 percentunchanged | |
NEWP New Pac Metals CorpNew Pac Metals CorpNEWP | 0.89% | 470,560 | $1.90M 0.89% | 92.98%decreased 92.98 percentreduced | |
PDS Precision Drilling CorpPrecision Drilling CorpPDS | 2.36% | 65,211 | $5.00M 2.36% | 0%unchanged 0 percentunchanged | |
PSLV Sprott Asset Management LpSprott Asset Management LpPSLV | 4.89% | 550,500 | $10.39M 4.89% | 43.17%increased 43.17 percentadded | |
VIST Vista Energy S.A.B. De C.V.Vista Energy S.A.B. De C.V.VIST | 10.17% | 338,667 | $21.61M 10.17% | 12.27%increased 12.27 percentadded | |
VZLA Vizsla Silver CorpVizsla Silver CorpVZLA | 3.48% | 2,250,800 | $7.39M 3.48% | 0%unchanged 0 percentunchanged | |
YPF Ypf Sociedad AnonimaYpf Sociedad AnonimaYPF | 15.29% | 714,200 | $32.47M 15.29% | 52.93%increased 52.93 percentadded | |