Fund profile
Tickers
PSPFX
Fund manager
Total assets
$45.50 mm
Liabilities
$99.91 k
Net assets
$45.40 mm
Number of holdings
162.00
162 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ivanhoe Mines, Ltd.
|
3.05 mm | 315.00 k shares | 6.73 | Common equity | Long | Canada |
Abaxx Technologies, Inc.
|
2.96 mm | 300.00 k shares | 6.51 | Common equity | Long | Canada |
Filo Corp.
|
2.39 mm | 150.00 k shares | 5.26 | Common equity | Long | Canada |
LNG Cheniere Energy Inc. | 1.28 mm | 7.50 k shares | 2.82 | Common equity | Long | USA |
New Stratus Energy, Inc.
|
1.01 mm | 1.70 mm shares | 2.23 | Common equity | Long | Canada |
K92 Mining, Inc.
|
982.60 k | 200.00 k shares | 2.16 | Common equity | Long | Canada |
Aris Gold Corp. | 943.25 k | 873.38 k principal | 2.08 | Debt | Long | Canada |
KRP Kimbell Royalty Partners, LP | 827.75 k | 55.00 k shares | 1.82 | Common equity | Long | USA |
Linde PLC
|
821.42 k | 2.00 k shares | 1.81 | Common equity | Long | Ireland |
BSM Black Stone Minerals, L.P. | 798.00 k | 50.00 k shares | 1.76 | Long | USA | |
Encore Energy Corp.
|
786.39 k | 200.00 k shares | 1.73 | Common equity | Long | Canada |
Deterra Royalties, Ltd.
|
718.54 k | 200.00 k shares | 1.58 | Common equity | Long | Australia |
VNOM Viper Energy, Inc. | 627.60 k | 20.00 k shares | 1.38 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 624.48 k | 12.00 k shares | 1.38 | Common equity | Long | CuraƧao |
OXY Occidental Petroleum Corp. | 597.10 k | 10.00 k shares | 1.32 | Common equity | Long | USA |
Arizona Sonoran Copper Co., Inc.
|
594.32 k | 450.00 k shares | 1.31 | Common equity | Long | Canada |
Nano One Materials Corp.
|
591.11 k | 325.00 k shares | 1.30 | Common equity | Long | Canada |
CHK Chesapeake Energy Corp. - Ordinary Shares | 577.05 k | 7.50 k shares | 1.27 | Common equity | Long | USA |
OceanaGold Corp.
|
575.07 k | 300.00 k shares | 1.27 | Common equity | Long | Canada |
NG Energy International Corp. | 534.89 k | 750.00 k principal | 1.18 | Debt | Long | Canada |
NG Energy International Corp.
|
523.00 k | 700.00 k shares | 1.15 | Common equity | Long | Canada |
Contango Holdings PLC | 509.86 k | 400.00 k principal | 1.12 | Debt | Long | UK |
Barksdale Resources Corp.
|
501.11 k | 1.60 mm shares | 1.10 | Common equity | Long | Canada |
Torex Gold Resources, Inc.
|
496.51 k | 45.00 k shares | 1.09 | Common equity | Long | Canada |
Centrica PLC
|
448.18 k | 250.00 k shares | 0.99 | Common equity | Long | UK |
MPC Marathon Petroleum Corp | 445.08 k | 3.00 k shares | 0.98 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 437.25 k | 5.50 k shares | 0.96 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 422.80 k | 17.50 k shares | 0.93 | Common equity | Long | USA |
Royal Road Minerals, Ltd.
|
415.08 k | 5.50 mm shares | 0.91 | Common equity | Long | Jersey |
VOXR Vox Royalty Corp. | 412.00 k | 200.00 k shares | 0.91 | Common equity | Long | Canada |
CLF Cleveland-Cliffs Inc | 408.40 k | 20.00 k shares | 0.90 | Common equity | Long | USA |
Montage Gold Corp.
|
401.87 k | 750.00 k shares | 0.89 | Common equity | Long | Canada |
DQ Daqo New Energy Corp | 399.00 k | 15.00 k shares | 0.88 | Common equity | Long | Cayman Islands |
SLVM Sylvamo Corp | 392.88 k | 8.00 k shares | 0.87 | Common equity | Long | USA |
Revival Gold, Inc.
|
390.55 k | 1.50 mm shares | 0.86 | Common equity | Long | Canada |
WTTR Select Water Solutions Inc - Ordinary Shares | 379.50 k | 50.00 k shares | 0.84 | Common equity | Long | USA |
AY Atlantica Sustainable Infrastructure Plc | 376.25 k | 17.50 k shares | 0.83 | Common equity | Long | UK |
Contango Holdings PLC
|
368.03 k | 10.50 mm shares | 0.81 | Common equity | Long | UK |
BTU Peabody Energy Corp. - Ordinary Shares | 364.80 k | 15.00 k shares | 0.80 | Common equity | Long | USA |
HAL Halliburton Co. | 361.50 k | 10.00 k shares | 0.80 | Common equity | Long | USA |
APA APA Corporation | 358.80 k | 10.00 k shares | 0.79 | Common equity | Long | USA |
Centerra Gold, Inc.
|
358.18 k | 60.00 k shares | 0.79 | Common equity | Long | Canada |
VLO Valero Energy Corp. | 357.50 k | 2.75 k shares | 0.79 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 356.59 k | 13.00 k shares | 0.79 | Common equity | Long | USA |
Base Carbon, Inc.
|
354.70 k | 1.00 mm shares | 0.78 | Common equity | Long | Canada |
Nio Strategic Metals, Inc.
|
333.91 k | 3.69 mm shares | 0.74 | Common equity | Long | Canada |
E3 Lithium, Ltd.
|
333.57 k | 200.00 k shares | 0.73 | Common equity | Long | Canada |
CHRD Chord Energy Corp - Ordinary Shares | 332.46 k | 2.00 k shares | 0.73 | Common equity | Long | USA |
Defense Metals Corp.
|
331.12 k | 2.25 mm shares | 0.73 | Common equity | Long | Canada |
Source Rock Royalties, Ltd.
|
313.20 k | 500.00 k shares | 0.69 | Common equity | Long | Canada |
Freehold Royalties, Ltd.
|
309.95 k | 30.00 k shares | 0.68 | Common equity | Long | Canada |
RRC Range Resources Corp | 304.40 k | 10.00 k shares | 0.67 | Common equity | Long | USA |
Juno Corp.
|
301.88 k | 200.00 k shares | 0.66 | Common equity | Long | Canada |
OCI NV
|
289.81 k | 10.00 k shares | 0.64 | Common equity | Long | Netherlands |
Neo Performance Materials, Inc.
|
287.91 k | 50.00 k shares | 0.63 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 274.25 k | 5.00 k shares | 0.60 | Common equity | Long | Canada |
AGI Alamos Gold Inc. - Ordinary Shares | 265.50 k | 150.00 k shares | 0.58 | Common equity | Long | Canada |
CSIQ Canadian Solar Inc | 262.30 k | 10.00 k shares | 0.58 | Common equity | Long | Canada |
Iris Metals, Ltd.
|
252.46 k | 400.00 k shares | 0.56 | Common equity | Long | Australia |
SGML Sigma Lithium Corp | 252.24 k | 8.00 k shares | 0.56 | Common equity | Long | Canada |
Leo Lithium, Ltd.
|
240.89 k | 700.00 k shares | 0.53 | Common equity | Long | Australia |
Collective Mining, Ltd.
|
239.42 k | 75.00 k shares | 0.53 | Common equity | Long | Canada |
Li-FT Power, Ltd.
|
232.07 k | 50.00 k shares | 0.51 | Common equity | Long | Canada |
URG Ur-Energy Inc. | 231.00 k | 150.00 k shares | 0.51 | Common equity | Long | Canada |
Trigon Metals, Inc.
|
221.69 k | 1.25 mm shares | 0.49 | Common equity | Long | Canada |
NGD New Gold Inc | 219.00 k | 150.00 k shares | 0.48 | Common equity | Long | Canada |
CCJ Cameco Corp. | 215.50 k | 5.00 k shares | 0.47 | Common equity | Long | Canada |
OR Osisko Gold Royalties Ltd | 214.20 k | 15.00 k shares | 0.47 | Common equity | Long | Canada |
Brixton Metals Corp.
|
211.31 k | 2.00 mm shares | 0.47 | Common equity | Long | Canada |
PR Permian Resources Corp - Ordinary Shares | 204.00 k | 15.00 k shares | 0.45 | Common equity | Long | USA |
Wide Open Agriculture, Ltd.
|
197.33 k | 1.75 mm shares | 0.43 | Common equity | Long | Australia |
LNG Energy Group Corp.
|
190.94 k | 1.10 mm shares | 0.42 | Common equity | Long | Canada |
Sovereign Metals, Ltd.
|
188.42 k | 600.00 k shares | 0.41 | Common equity | Long | Australia |
COP Conoco Phillips | 174.11 k | 1.50 k shares | 0.38 | Common equity | Long | USA |
Mene, Inc.
|
169.80 k | 750.00 k shares | 0.37 | Common equity | Long | Canada |
Volt Lithium Corp.
|
169.80 k | 1.00 mm shares | 0.37 | Common equity | Long | Canada |
IE Ivanhoe Electric Inc | 166.31 k | 16.50 k shares | 0.37 | Common equity | Long | USA |
Vizsla Silver Corp.
|
159.43 k | 125.00 k shares | 0.35 | Common equity | Long | Canada |
SLI Standard Lithium Ltd | 151.50 k | 75.00 k shares | 0.33 | Common equity | Long | Canada |
NG Energy International Corp.
|
149.43 k | 200.00 k shares | 0.33 | Common equity | Long | Canada |
Surge Battery Metals, Inc.
|
149.05 k | 250.00 k shares | 0.33 | Common equity | Long | Canada |
Arianne Phosphate, Inc.
|
147.16 k | 750.00 k shares | 0.32 | Common equity | Long | Canada |
Electra Battery Materials Corp.
|
134.17 k | 355.56 k shares | 0.30 | Common equity | Long | Canada |
IberAmerican Lithium Corp.
|
132.07 k | 1.00 mm shares | 0.29 | Common equity | Long | Canada |
Silver Tiger Metals, Inc.
|
128.30 k | 1.00 mm shares | 0.28 | Common equity | Long | Canada |
I-Pulse, Inc.
|
126.17 k | 15.97 k shares | 0.28 | Common equity | Long | USA |
ATLX Atlas Lithium Corporation | 125.12 k | 4.00 k shares | 0.28 | Common equity | Long | USA |
Meridian Mining UK Societas
|
114.71 k | 400.00 k shares | 0.25 | Common equity | Long | Netherlands |
Winsome Resources, Ltd.
|
107.25 k | 150.00 k shares | 0.24 | Common equity | Long | Australia |
Critical Elements Lithium Corp.
|
105.28 k | 150.00 k shares | 0.23 | Common equity | Long | Canada |
Global Lithium Resources, Ltd.
|
102.62 k | 125.00 k shares | 0.23 | Common equity | Long | Australia |
Wolfden Resources Corp.
|
96.41 k | 1.83 mm shares | 0.21 | Common equity | Long | Canada |
Core Assets Corp.
|
95.09 k | 600.00 k shares | 0.21 | Common equity | Long | Canada |
Lucara Diamond Corp.
|
87.17 k | 300.00 k shares | 0.19 | Common equity | Long | Canada |
Northern Graphite Corp.
|
75.47 k | 500.00 k shares | 0.17 | Common equity | Long | Canada |
Global X Funds | 75.00 k | 2.00 k shares | 0.17 | Common equity | Long | USA |
Kutcho Copper Corp.
|
70.56 k | 850.00 k shares | 0.16 | Common equity | Long | Canada |
Aris Mining Corp. | 69.98 k | 370.89 k contracts | 0.15 | Equity derivative | N/A | Canada |
GBTC Grayscale Bitcoin Trust (BTC) | 69.24 k | 2.00 k shares | 0.15 | Common equity | Long | USA |
Coeur Mining, Inc. | 64.60 k | 850.00 contracts | 0.14 | Equity derivative | N/A | USA |
Firefinch, Ltd.
|
61.33 k | 1.00 mm shares | 0.14 | Common equity | Long | Australia |
Newmont Corp. | 51.25 k | 125.00 contracts | 0.11 | Equity derivative | N/A | USA |
BlackRock Fund Advisors | 45.15 k | 2.90 k shares | 0.10 | Common equity | Long | USA |
Group 6 Metals, Ltd.
|
44.17 k | 800.00 k shares | 0.10 | Common equity | Long | Australia |
DEFI Teucrium Commodity Trust | 39.40 k | 6.60 k shares | 0.09 | Long | USA | |
SLV iShares Silver Trust | 37.03 k | 1.70 k shares | 0.08 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 36.88 k | 500.00 shares | 0.08 | Common equity | Long | USA |
iSHARES INC | 36.56 k | 400.00 shares | 0.08 | Common equity | Long | USA |
Global X Funds | 35.66 k | 700.00 shares | 0.08 | Common equity | Long | USA |
Global X Funds | 34.46 k | 1.00 k shares | 0.08 | Common equity | Long | USA |
VR Resources, Ltd.
|
32.07 k | 500.00 k shares | 0.07 | Common equity | Long | Canada |
Global X Funds | 30.46 k | 1.10 k shares | 0.07 | Common equity | Long | USA |
NG Energy International Corp. | 29.43 k | 300.00 k contracts | 0.06 | Equity derivative | N/A | Canada |
MJNE MJ Holdings, Inc. | 29.00 k | 2.90 k shares | 0.06 | Common equity | Long | USA |
Western Atlas Resources, Inc.
|
26.41 k | 2.00 mm shares | 0.06 | Common equity | Long | Canada |
InZinc Mining, Ltd.
|
26.41 k | 2.00 mm shares | 0.06 | Common equity | Long | Canada |
VanEck Rare Earth/Strategic Metals ETF
|
24.62 k | 400.00 shares | 0.05 | Common equity | Long | USA |
UNG United States Natural Gas Fund, LP | 23.32 k | 4.60 k shares | 0.05 | Long | USA | |
Global X Funds | 22.70 k | 800.00 shares | 0.05 | Common equity | Long | USA |
Direxion Hydrogen ETF
|
21.22 k | 1.74 k shares | 0.05 | Common equity | Long | USA |
Krane Shares Trust | 18.25 k | 500.00 shares | 0.04 | Common equity | Long | USA |
First Trust Global Wind Energy ETF
|
16.48 k | 1.00 k shares | 0.04 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 16.01 k | 300.00 shares | 0.04 | Common equity | Long | USA |
Cordoba Minerals Corp.
|
14.87 k | 58.82 k shares | 0.03 | Common equity | Long | Canada |
Horizonte Minerals PLC
|
14.01 k | 100.00 k shares | 0.03 | Common equity | Long | UK |
Anglogold Ashanti PLC | 10.80 k | 180.00 contracts | 0.02 | Equity derivative | N/A | USA |
NGX, Ltd.
|
10.79 k | 109.09 k shares | 0.02 | Common equity | Long | Australia |
Sprott Physical Uranium Trust
|
10.66 k | 500.00 shares | 0.02 | Common equity | Long | Canada |
EnviroGold Global, Ltd.
|
10.19 k | 75.00 k shares | 0.02 | Common equity | Long | Canada |
Zinc8 Energy Solutions, Inc.
|
10.19 k | 100.00 k shares | 0.02 | Common equity | Long | Canada |
Nubian Resources, Ltd.
|
9.91 k | 250.00 k shares | 0.02 | Common equity | Long | Canada |
Horizonte Minerals PLC
|
7.28 k | 50.80 k shares | 0.02 | Common equity | Long | UK |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
|
6.88 k | 203.00 shares | 0.02 | Common equity | Long | USA |
Direxion Daily Gold Miners Index Bull 2X Shares
|
6.64 k | 191.00 shares | 0.01 | Common equity | Long | USA |
GoviEx Uranium, Inc.
|
6.57 k | 58.00 k shares | 0.01 | Common equity | Long | Canada |
Lithium Royalty Corp.
|
5.50 k | 821.00 shares | 0.01 | Common equity | Long | Canada |
Source Rock Royalties, Ltd. | 4.72 k | 1.25 mm contracts | 0.01 | Equity derivative | N/A | Canada |
BDRY ETF Managers Group Commodity Trust I | 3.47 k | 300.00 shares | 0.01 | Long | USA | |
Legacy Lithium Corp.
|
2.11 k | 100.00 k shares | 0.00 | Common equity | Long | Canada |
Base Carbon, Inc.
|
634.39 | 1.79 k shares | 0.00 | Common equity | Long | Canada |
Group 6 Metals, Ltd. | 0.27 | 400.00 k contracts | 0.00 | Equity derivative | N/A | Australia |
Consolidated Growth Holdings, Ltd.
|
0.25 | 19.86 mm shares | 0.00 | Common equity | Long | Virgin Islands (British) |
Contango Holdings PLC | 0.06 | 4.58 mm contracts | 0.00 | Equity derivative | N/A | UK |
Infrastructure Ventures, Inc.
|
0.05 | 4.70 mm shares | 0.00 | Common equity | Long | USA |
Bradda Head Lithium, Ltd. | 0.03 | 2.00 mm contracts | 0.00 | Equity derivative | N/A | UK |
Infrastructure Ventures, Inc.
|
0.03 | 2.74 mm shares | 0.00 | Common equity | Long | USA |
Caribbean Resources Corp.
|
0.02 | 2.15 mm shares | 0.00 | Common equity | Long | Canada |
Pacific Green Energy Corp.
|
0.02 | 2.40 mm shares | 0.00 | Common equity | Long | USA |
Volt Lithium Corp. | 0.01 | 500.00 k contracts | 0.00 | Equity derivative | N/A | Canada |
IberAmerican Lithium, Inc. | 0.01 | 500.00 k contracts | 0.00 | Equity derivative | N/A | Canada |
Trigon Metals, Inc. | 0.01 | 625.00 k contracts | 0.00 | Equity derivative | N/A | Canada |
LNG Energy Group | 0.01 | 1.00 mm contracts | 0.00 | Equity derivative | N/A | Canada |
Sterling Group Ventures, Inc.
|
0.01 | 500.00 k shares | 0.00 | Common equity | Long | USA |
Orsu Metals Corp.
|
0 | 14.76 k shares | 0.00 | Common equity | Long | Virgin Islands (British) |
Revival Gold, Inc. | 0 | 250.00 k contracts | 0.00 | Equity derivative | N/A | Canada |
Core Assets Corp. | 0 | 300.00 k contracts | 0.00 | Equity derivative | N/A | Canada |
Ion Energy, Ltd. | 0 | 225.00 k contracts | 0.00 | Equity derivative | N/A | Canada |
Vizsla Silver Corp. | 0 | 62.50 k contracts | 0.00 | Equity derivative | N/A | Canada |
Nova Minerals, Ltd. | 0 | 16.67 k contracts | 0.00 | Equity derivative | Long | Australia |
Iris Metals, Ltd. | 0 | 325.00 k contracts | 0.00 | Equity derivative | Long | Australia |
Desert Mountain Energy Corp. | 0 | 300.00 k contracts | 0.00 | Equity derivative | N/A | Canada |
Electra Battery Materials Corp. | 0 | 250.00 k contracts | 0.00 | Equity derivative | N/A | Canada |