Q1 2019 Holdings
Filed 2019-05-15 | 30 holdings | $572.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $111.5K | 9,460,590 | 19.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $100.9K | 8,975,210 | 17.6% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $82.9K | 6,666,321 | 14.5% |
| Turquoise Hill RES LTD | COM | 900435108 | $80.7K | 48,617,821 | 14.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $71.4K | 2,997,468 | 12.5% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $32.6K | 37,855,424 | 5.7% |
| General Electric Co | COM | 369604103 | $20.9K | 2,089,691 | 3.6% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $19.7K | 6,358,172 | 3.4% |
| Diana Shipping Inc | COM | Y2066G104 | $18.7K | 6,644,968 | 3.3% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $18.5K | 4,441,671 | 3.2% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $4.8K | 7,872,413 | 0.8% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $4.2K | 7,829,912 | 0.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.8K | 31,014 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.3K | 733,400 | 0.2% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $498 | 4,742,078 | 0.1% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $330 | 35,223 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $236 | 68,492 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $230 | 18,180 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $152 | 4,300 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $135 | 11,793 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $78 | 4,000 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $56 | 2,500 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $52 | 17,100 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $47 | 18,600 | 0.0% |
| Brasilagro Brazilian Agric R(LND) | SPONSORED ADR | 10554B104 | $43 | 11,325 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $26 | 5,100 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $17 | 4,200 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $15 | 135,600 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $15 | 1,600 | 0.0% |