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DISCOVERY 2022 SHORT
DURATION LP
Summary of Investment Portfolio as
at September 30, 2023 |
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Top Twenty-Five
Holdings |
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Description |
% of
Net Asset
Value |
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1. |
Tourmaline Oil Corp. |
5.4% |
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2. |
CF Industries Holdings
Inc. |
5.1% |
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3. |
Nutrien Ltd. |
4.8% |
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4. |
MEG Energy Corp. |
4.6% |
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5. |
Teck Resources Ltd. |
4.3% |
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6. |
Paramount Resources Ltd. |
4.2% |
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7. |
Peyto Exploration & Development
Corp. |
4.2% |
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8. |
Topaz Energy Corp. |
4.1% |
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9. |
Headwater Exploration
Inc. |
4.1% |
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10. |
Latitude Uranium Inc. |
3.9% |
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11. |
Dolly Varden Silver
Corp. |
3.9% |
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12. |
Canadian North Resources
Inc. |
3.8% |
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13. |
Sitka Gold Corp. |
3.5% |
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14. |
B2Gold Corp. |
3.4% |
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15. |
Capstone Copper Corp. |
3.0% |
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16. |
White Gold Corp. |
2.9% |
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17. |
Thesis Gold Inc. |
2.8% |
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18. |
Cantex Mine Development
Corp. |
2.7% |
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19. |
Exploits Discovery Corp. |
2.2% |
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20. |
Traction Uranium Corp. |
2.1% |
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21. |
Pacific Ridge Exploration
Ltd. |
1.9% |
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22. |
CMC Metals Ltd. |
1.8% |
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23. |
Sokoman Minerals Corp. |
1.8% |
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24. |
Palladium One Mining
Inc. |
1.7% |
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25. |
P2 Gold Inc. |
1.7% |
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"Top Twenty-Five Holdings"
excludes any temporary cash investments |
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Asset Class |
%
of
Net Asset Value |
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Energy |
26.5% |
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Gold |
21.4% |
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Metals & Mining |
17.7% |
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Precious Metals &
Minerals |
10.9% |
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Materials |
9.8% |
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Uranium |
8.7% |
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Cash and Short-Term
Investments |
6.1% |
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Other Assets
(Liabilities) |
-1.1% |
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|
100.0% |
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Total
Net Asset Value |
$11,464,132 |
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Total
Assets |
$11,606,644 |
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The Summary of Investment
Portfolio may change due to ongoing portfolio transactions. Updates to this
Summary of Investment Portfolio are posted to
www.middlefield.com. |
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