Q2 2018 Holdings
Filed 2018-08-14 | 32 holdings | $678.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $119.7K | 10,637,557 | 17.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $82.4K | 4,924,176 | 12.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $69.9K | 3,170,124 | 10.3% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $64.1K | 4,823,925 | 9.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $62.1K | 4,728,330 | 9.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $55.8K | 26,805,125 | 8.2% |
| Turquoise Hill RES LTD | COM | 900435108 | $38.5K | 13,562,804 | 5.7% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $33.5K | 2,807,462 | 4.9% |
| Diana Shipping Inc | COM | Y2066G104 | $29.8K | 6,191,345 | 4.4% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $27.0K | 7,169,635 | 4.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $23.7K | 6,367,539 | 3.5% |
| Goldcorp Inc New | COM | 380956409 | $18.9K | 1,378,351 | 2.8% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $17.4K | 4,990,128 | 2.6% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $17.0K | 3,815,873 | 2.5% |
| Pandora Media Inc | COM | 698354107 | $6.5K | 821,761 | 1.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $4.0K | 7,829,912 | 0.6% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2.6K | 4,864,628 | 0.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.4K | 25,993 | 0.4% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $932 | 207,085 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $664 | 694,400 | 0.1% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $439 | 136,888 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $252 | 9,200 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $179 | 18,180 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $92 | 800 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $82 | 4,000 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $71 | 6,700 | 0.0% |
| Brasilagro Brazilian Agric R(LND) | SPONSORED ADR | 10554B104 | $46 | 13,333 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $39 | 5,100 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $36 | 5,400 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $32 | 9,700 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $20 | 3,400 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1 | 1,600 | 0.0% |