Q3 2018 Holdings
Filed 2018-11-14 | 32 holdings | $535.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $112.6K | 9,879,462 | 21.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $77.7K | 4,570,901 | 14.5% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $75.9K | 5,112,059 | 14.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $55.5K | 3,170,568 | 10.4% |
| Turquoise Hill RES LTD | COM | 900435108 | $51.6K | 24,347,793 | 9.6% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $28.2K | 35,499,116 | 5.3% |
| Diana Shipping Inc | COM | Y2066G104 | $25.3K | 6,139,735 | 4.7% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $21.6K | 6,367,539 | 4.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $17.6K | 3,912,048 | 3.3% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $16.7K | 6,166,641 | 3.1% |
| Goldcorp Inc New | COM | 380956409 | $13.7K | 1,346,064 | 2.6% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $12.3K | 3,323,499 | 2.3% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $10.9K | 4,742,078 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.5K | 408,711 | 0.8% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $3.7K | 7,829,912 | 0.7% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2.9K | 5,197,525 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.4K | 31,014 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.1K | 659,400 | 0.2% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $497 | 127,710 | 0.1% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $158 | 18,180 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $108 | 4,300 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $82 | 6,700 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $66 | 251,800 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $60 | 4,000 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $53 | 800 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $48 | 12,921 | 0.0% |
| Brasilagro Brazilian Agric R(LND) | SPONSORED ADR | 10554B104 | $44 | 13,333 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $23 | 9,700 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $20 | 5,100 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $14 | 5,400 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $13 | 3,400 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1 | 1,600 | 0.0% |