The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CANADIAN NAT RES LTD | COM | 136385101 | 9,638,385 | 147,106 | SH | SOLE | 147,106 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 21,854,214 | 315,995 | SH | SOLE | 315,995 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,271,635 | 60,121 | SH | SOLE | 60,121 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 10,663,560 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 4,233,060 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 14,353,330 | 129,531 | SH | SOLE | 129,531 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 6,804,930 | 339,398 | SH | SOLE | 339,398 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,887,693 | 113,785 | SH | SOLE | 113,785 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 13,267,256 | 109,683 | SH | SOLE | 109,683 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 5,760,331 | 474,883 | SH | SOLE | 474,883 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 2,839,826 | 133,576 | SH | SOLE | 133,576 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,001,300 | 101,364 | SH | SOLE | 101,364 | 0 | 0 |