|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
74,410 |
$44M |
54.08% |
100.0%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
89,200 |
$10M |
11.90% |
89.4%
|
- |
|
AEM
|
US |
AGNICO EAGLE MINES LTD |
109,682 |
$9M |
10.64% |
290.0%
|
- |
|
GLDM
|
US |
SPDR GOLD MINISHARES TRUST |
152,540 |
$8M |
9.84% |
-72.5%
|
- |
|
AEM
|
US |
AGNICO EAGLE MINES LTD |
39,000 |
$3M |
3.78% |
290.0%
|
Call |
|
EMX
|
US |
EMX ROYALTY CORP |
1,367,000 |
$2M |
2.93% |
-
|
- |
|
OIH
|
US |
VANECK OIL SERVICES ETF |
5,000 |
$1M |
1.68% |
100.0%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
4,000 |
$1M |
1.20% |
-
|
- |
|
SLV
|
US |
ISHARES SILVER TRUST |
30,000 |
$1M |
0.98% |
-
|
- |
|
IEZ
|
US |
ISHARES U.S. OIL EQUIPMENT & |
30,000 |
$1M |
0.74% |
100.0%
|
- |
|
PEO
|
US |
ADAMS NATURAL RESOURCES FUND |
25,688 |
$1M |
0.69% |
100.0%
|
- |
|
HAL
|
US |
HALLIBURTON CO |
17,500 |
$0M |
0.59% |
100.0%
|
- |
|
IEO
|
US |
ISHARES U.S. OIL & GAS EXPLO |
4,970 |
$0M |
0.55% |
100.0%
|
- |
|
ALEC
|
US |
ALECTOR INC |
167,191 |
$0M |
0.39% |
-
|
- |