Q3 2019 Holdings
Filed 2019-11-14 | 32 holdings | $525.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $109.3K | 11,502,876 | 20.8% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $87.7K | 7,755,491 | 16.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $54.3K | 2,070,182 | 10.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $45.5K | 11,905,620 | 8.6% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $39.5K | 39,143,458 | 7.5% |
| General Electric Co | COM | 369604103 | $35.9K | 4,013,747 | 6.8% |
| Turquoise Hill RES LTD | COM | 900435108 | $32.3K | 67,876,654 | 6.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $27.8K | 4,585,922 | 5.3% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $24.2K | 2,229,367 | 4.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $23.1K | 11,962,172 | 4.4% |
| Diana Shipping Inc | COM | Y2066G104 | $16.9K | 4,985,090 | 3.2% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $16.5K | 5,584,243 | 3.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $5.1K | 8,742,118 | 1.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $4.1K | 7,829,912 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.7K | 21,584 | 0.5% |
| Ishares TR(EEM)Put | PUT | 464287234 | $295 | 819,500 | 0.1% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $251 | 26,178 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | PUT | 76131D103 | $118 | 13,000 | 0.0% |
| Autozone Inc(AZO)Put | PUT | 053332102 | $88 | 700 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $79 | 17,218 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | PUT | 886547108 | $76 | 2,500 | 0.0% |
| Starbucks Corp(SBUX)Put | PUT | 855244109 | $53 | 21,600 | 0.0% |
| Brasilagro Brazilian Agric R(LND) | SPONSORED ADR | 10554B104 | $47 | 11,325 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | PUT | 25754A201 | $43 | 2,500 | 0.0% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $39 | 7,800 | 0.0% |
| Home Depot Inc(HD)Put | PUT | 437076102 | $31 | 5,700 | 0.0% |
| Ishares Silver Trust(SLV)Call | CALL | 46428Q109 | $13 | 92,600 | 0.0% |
| Nike Inc(NKE)Put | PUT | 654106103 | $9 | 17,100 | 0.0% |