Q3 2017 Holdings
Filed 2017-11-09 | 28 holdings | $514.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ)A | COM | 13321L108 | $79.3K | 8,197,805 | 15.4% |
| Kinross Gold Corp(KGC)A | COM NO PAR | 496902404 | $46.4K | 10,932,936 | 9.0% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $44.5K | 2,330,934 | 8.7% |
| Turquoise Hill RES LTDA | COM | 900435108 | $36.7K | 11,826,791 | 7.1% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $34.3K | 2,530,870 | 6.7% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $32.3K | 2,009,126 | 6.3% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $30.1K | 350,235 | 5.9% |
| New Gold Inc CDA(NGD)A | COM | 644535106 | $27.2K | 7,323,421 | 5.3% |
| Pandora Media IncA | COM | 698354107 | $23.9K | 3,106,003 | 4.7% |
| Kroger Co(KR)A | COM | 501044101 | $22.8K | 1,138,882 | 4.4% |
| KT Corp(KT)A | SPONSORED ADR | 48268K101 | $21.7K | 1,566,298 | 4.2% |
| Tsakos Energy Navigation LTDA | SHS | G9108L108 | $21.5K | 4,795,350 | 4.2% |
| Cloud Peak Energy Inc(CLDEUR)A | COM | 18911Q102 | $16.3K | 4,464,339 | 3.2% |
| Goldcorp Inc NewA | COM | 380956409 | $15.5K | 1,197,864 | 3.0% |
| Diana Shipping IncA | COM | Y2066G104 | $14.8K | 4,081,208 | 2.9% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $13.2K | 399,286 | 2.6% |
| Novagold RES Inc(NG)A | COM NEW | 66987E206 | $11.0K | 2,670,270 | 2.1% |
| KBR Inc(KBR)A | COM | 48242W106 | $8.9K | 498,316 | 1.7% |
| Consol Energy IncA | COM | 20854P109 | $6.1K | 357,200 | 1.2% |
| Northern Dynasty Minerals LT(NAK)A | COM NEW | 66510M204 | $5.6K | 3,088,909 | 1.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $937 | 206,428 | 0.2% |
| Diebold Nxdf Inc(DBDEUR)A | COM | 253651103 | $470 | 20,562 | 0.1% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $466 | 1,883 | 0.1% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $127 | 1,400 | 0.0% |
| Autozone Inc(AZO)PutA | COM | 053332102 | $58 | 500 | 0.0% |
| Sherwin Williams Co(SHW)PutA | COM | 824348106 | $42 | 2,400 | 0.0% |
| Starbucks Corp(SBUX)PutA | COM | 855244109 | $33 | 5,400 | 0.0% |
| Home Depot Inc(HD)PutA | COM | 437076102 | $4 | 4,400 | 0.0% |