CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Royal Gold, Inc | $3,075,574,000.00 | 2023-12-31 | View |
| MCEWEN MINING INC. | $127,597,000.00 | 2023-12-31 | View |
| CLEVELAND-CLIFFS INC. | $525,000,000.00 | 2023-12-31 | View |
| VISTA GOLD CORP. | $2,146,000.00 | 2023-12-31 | View |
| SOLITARIO RESOURCES CORP. | $16,646,000.00 | 2023-12-31 | View |
| GENESIS ENERGY LP | $540,520,000.00 | 2023-12-31 | View |
| IDAHO STRATEGIC RESOURCES, INC. | $7,898,878.00 | 2023-12-31 | View |
| Comstock Inc. | $13,302,013.00 | 2023-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $55,375,124.00 | 2023-12-31 | View |
| PEDEVCO Corp. | $94,279,000.00 | 2023-12-31 | View |
| Desert Hawk Gold Corp. | $2,831,897.00 | 2023-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $394,483,000.00 | 2023-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $734,422.00 | 2023-12-31 | View |
| URANIUM ENERGY CORP | $563,588,000.00 | 2024-01-31 | View |
| Lion Copper and Gold Corp. | $7,647,000.00 | 2023-12-31 | View |
| Enertopia Corporation | $10,500.00 | 2023-11-30 | View |
| UR-ENERGY INC. | $34,906,000.00 | 2023-12-31 | View |
| ENERGY FUELS INC. | $119,581,000.00 | 2023-12-31 | View |
| RISE GOLD CORP. | $4,149,053.00 | 2024-01-31 | View |
| TEXAS MINERAL RESOURCES CORP. | $415,607.00 | 2023-11-30 | View |
| AUGUSTA GOLD CORP. | $58,992,286.00 | 2023-12-31 | View |
| AMERICAN BATTERY MATERIALS, INC. | $206,000.00 | 2023-12-31 | View |
| ENCORE ENERGY CORP. | $274,490,000.00 | 2023-12-31 | View |
| MAGELLAN COPPER & GOLD Corp. | $100,000.00 | 2023-12-31 | View |
| PERPETUA RESOURCES CORP. | $72,820,365.00 | 2023-12-31 | View |
| TRONOX HOLDINGS PLC | $654,000,000.00 | 2023-12-31 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $200,000.00 | 2023-12-31 | View |
| Nevada Canyon Gold Corp. | $190,395.00 | 2023-12-31 | View |
| PARAMOUNT GOLD NEVADA CORP. | $51,508,261.00 | 2023-12-31 | View |
| Natural Resource Holdings, Inc. | $39,237.00 | 2024-01-31 | View |
| Warrior Met Coal, Inc. | $80,442,000.00 | 2023-12-31 | View |
| Dakota Gold Corp. | $79,344,304.00 | 2023-12-31 | View |
| Ivanhoe Electric Inc. | $216,290,000.00 | 2023-12-31 | View |
| 5E ADVANCED MATERIALS, INC. | $7,627,000.00 | 2023-12-31 | View |
| Sitio Royalties Corp. | $257,800,000.00 | 2023-12-22 | View |
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