Q1 2018 Holdings
Filed 2018-05-15 | 31 holdings | $642.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $95.1K | 10,460,793 | 14.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $80.7K | 5,548,029 | 12.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $72.7K | 3,569,036 | 11.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $57.9K | 4,653,947 | 9.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $56.7K | 4,140,891 | 8.8% |
| Turquoise Hill RES LTD | COM | 900435108 | $40.5K | 13,207,077 | 6.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $39.0K | 15,112,691 | 6.1% |
| Pandora Media Inc | COM | 698354107 | $31.8K | 6,319,458 | 5.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $27.7K | 7,002,066 | 4.3% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $24.6K | 1,598,026 | 3.8% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $20.6K | 6,253,511 | 3.2% |
| Goldcorp Inc New | COM | 380956409 | $18.4K | 1,334,254 | 2.9% |
| Diana Shipping Inc | COM | Y2066G104 | $17.8K | 4,876,086 | 2.8% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $16.6K | 3,833,736 | 2.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $16.5K | 192,349 | 2.6% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $13.0K | 4,478,043 | 2.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $4.3K | 7,829,912 | 0.7% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $3.9K | 4,250,127 | 0.6% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.2K | 460,327 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.1K | 472,500 | 0.2% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $252 | 9,200 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $175 | 18,180 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $115 | 800 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $87 | 5,100 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $71 | 9,700 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $46 | 4,600 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $26 | 1,600 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $23 | 5,400 | 0.0% |