Q4 2018 Holdings
Filed 2019-02-08 | 32 holdings | $533.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $107.9K | 9,506,584 | 20.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $67.8K | 4,767,462 | 12.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $66.3K | 6,929,952 | 12.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $59.7K | 3,056,683 | 11.2% |
| Turquoise Hill RES LTD | COM | 900435108 | $56.6K | 34,306,926 | 10.6% |
| General Electric Co | COM | 369604103 | $45.3K | 5,986,175 | 8.5% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $27.8K | 36,721,036 | 5.2% |
| Diana Shipping Inc | COM | Y2066G104 | $18.8K | 5,925,677 | 3.5% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $16.9K | 6,367,539 | 3.2% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $14.4K | 4,440,004 | 2.7% |
| Goldcorp Inc New | COM | 380956409 | $13.2K | 1,347,772 | 2.5% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $12.8K | 3,237,530 | 2.4% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $6.9K | 2,789,977 | 1.3% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $4.1K | 7,829,912 | 0.8% |
| Ishares TR(EEM)Put | PUT | 464287234 | $3.7K | 589,100 | 0.7% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $3.0K | 5,197,525 | 0.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.7K | 31,014 | 0.5% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.7K | 4,742,078 | 0.3% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1.5K | 99,706 | 0.3% |
| Ishares Silver Trust(SLV)Call | CALL | 46428Q109 | $948 | 251,800 | 0.2% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $420 | 66,089 | 0.1% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $220 | 18,180 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | PUT | 25754A201 | $122 | 4,000 | 0.0% |
| Abbvie Inc(ABBV)Put | PUT | 00287Y109 | $116 | 4,300 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | PUT | 886547108 | $109 | 2,500 | 0.0% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $102 | 5,100 | 0.0% |
| Autozone Inc(AZO)Put | PUT | 053332102 | $88 | 1,600 | 0.0% |
| Brasilagro Brazilian Agric R(LND) | SPONSORED ADR | 10554B104 | $53 | 13,166 | 0.0% |
| Nike Inc(NKE)Put | PUT | 654106103 | $44 | 9,700 | 0.0% |
| Home Depot Inc(HD)Put | PUT | 437076102 | $40 | 3,400 | 0.0% |
| Starbucks Corp(SBUX)Put | PUT | 855244109 | $22 | 10,200 | 0.0% |
| Amazon COM Inc(AMZN)Put | PUT | 023135106 | $1 | 1,600 | 0.0% |