Q2 2019 Holdings
Filed 2019-08-14 | 29 holdings | $586.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $116.3K | 10,836,651 | 19.8% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $87.8K | 7,094,985 | 15.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $78.3K | 63,123,381 | 13.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $78.2K | 11,208,853 | 13.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $73.7K | 3,048,228 | 12.6% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $37.6K | 39,108,151 | 6.4% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $27.4K | 4,640,986 | 4.7% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $23.5K | 2,114,349 | 4.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $19.5K | 5,921,679 | 3.3% |
| Diana Shipping Inc | COM | Y2066G104 | $16.3K | 4,922,793 | 2.8% |
| General Electric Co | COM | 369604103 | $13.2K | 1,254,783 | 2.2% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $5.3K | 8,742,118 | 0.9% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $4.4K | 7,829,912 | 0.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.0K | 29,723 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $591 | 767,600 | 0.1% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $352 | 38,558 | 0.1% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $195 | 14,276 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $131 | 33,669 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $85 | 700 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $75 | 2,500 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $70 | 7,800 | 0.0% |
| Brasilagro Brazilian Agric R(LND) | SPONSORED ADR | 10554B104 | $47 | 11,325 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $45 | 4,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $42 | 17,100 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $27 | 18,600 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $12 | 135,600 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $7 | 4,200 | 0.0% |