Q4 2019 Holdings
Filed 2020-02-10 | 28 holdings | $557.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $102.2K | 11,486,276 | 18.3% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $88.2K | 7,606,876 | 15.8% |
| Turquoise Hill RES LTD | COM | 900435108 | $59.1K | 80,232,805 | 10.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $57.5K | 11,846,959 | 10.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $55.9K | 1,878,996 | 10.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $48.1K | 19,892,782 | 8.6% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $38.4K | 43,627,115 | 6.9% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $32.7K | 3,646,271 | 5.9% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $25.0K | 2,110,691 | 4.5% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $18.3K | 4,187,698 | 3.3% |
| Diana Shipping Inc | COM | Y2066G104 | $13.7K | 4,401,127 | 2.5% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $7.8K | 18,314,510 | 1.4% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $4.2K | 7,787,871 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.2K | 26,278 | 0.6% |
| General Electric Co | COM | 369604103 | $2.2K | 199,764 | 0.4% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $320 | 34,378 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $315 | 850,500 | 0.1% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $114 | 8,600 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $82 | 17,218 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $61 | 7,900 | 0.0% |
| Brasilagro Brazilian Agric R(LND) | SPONSORED ADR | 10554B104 | $54 | 11,325 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $48 | 700 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $40 | 21,600 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $33 | 5,700 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $1 | 2,500 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1 | 92,600 | 0.0% |