Q4 2016 Holdings
Filed 2017-02-07 | 25 holdings | $489.4K | 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 | $79.4K | 7,587,574 | 16.2% |
| Silver Wheaton CorpA | COM | 828336107 | $51.8K | 2,682,940 | 10.6% |
| Kinross Gold Corp(KGC)A | COM NO PAR | 496902404 | $51.5K | 16,572,539 | 10.5% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $42.6K | 672,489 | 8.7% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $42.1K | 2,635,567 | 8.6% |
| Turquoise Hill RES LTDA | COM | 900435108 | $37.4K | 11,588,576 | 7.6% |
| Pandora Media IncA | COM | 698354107 | $33.8K | 2,593,718 | 6.9% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $23.9K | 1,189,195 | 4.9% |
| Diana Shipping IncA | COM | Y2066G104 | $17.0K | 5,624,361 | 3.5% |
| Tsakos Energy Navigation LTDA | SHS | G9108L108 | $16.1K | 3,435,283 | 3.3% |
| KT Corp(KT)A | SPONSORED ADR | 48268K101 | $16.1K | 1,140,477 | 3.3% |
| Northern Dynasty Minerals LT(NAK)A | COM NEW | 66510M204 | $13.5K | 6,516,239 | 2.8% |
| KBR Inc(KBR)A | COM | 48242W106 | $11.5K | 687,497 | 2.3% |
| Goldcorp Inc NewA | COM | 380956409 | $10.8K | 793,518 | 2.2% |
| Cloud Peak Energy Inc(CLDEUR)A | COM | 18911Q102 | $10.1K | 1,799,904 | 2.1% |
| Novagold RES Inc(NG)A | COM NEW | 66987E206 | $9.2K | 2,008,863 | 1.9% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $8.1K | 2,301,948 | 1.6% |
| Embraer S A(EMBJ)A | SP ADR REP 4 COM | 29082A107 | $5.7K | 293,837 | 1.2% |
| Safe Bulkers Inc(SB)A | COM | Y7388L103 | $4.3K | 3,713,027 | 0.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.0K | 230,560 | 0.6% |
| NAM TAI Ppty IncA | SHS | G63907102 | $1.1K | 146,321 | 0.2% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $400 | 57,568 | 0.1% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $48 | 6,247 | 0.0% |
| Home Depot Inc(HD)PutA | COM | 437076102 | $41 | 3,600 | 0.0% |
| Autozone Inc(AZO)PutA | COM | 053332102 | $33 | 1,000 | 0.0% |
| Starbucks Corp(SBUX)PutA | COM | 855244109 | $6 | 8,600 | 0.0% |