Q1 2020 Holdings
Filed 2020-05-11 | 27 holdings | $469.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $86.9K | 11,375,768 | 18.5% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $63.8K | 8,203,920 | 13.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $48.4K | 1,759,650 | 10.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $47.0K | 27,801,608 | 10.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.0K | 786,117 | 9.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $31.2K | 81,691,662 | 6.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $28.4K | 12,460,634 | 6.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $21.9K | 42,930,043 | 4.7% |
| General Electric Co | COM | 369604103 | $21.3K | 2,687,477 | 4.5% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $21.2K | 2,877,395 | 4.5% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $16.2K | 2,146,533 | 3.5% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $12.0K | 3,675,911 | 2.6% |
| Diana Shipping Inc | COM | Y2066G104 | $7.2K | 4,887,717 | 1.5% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $6.9K | 17,853,724 | 1.5% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $5.6K | 758,526 | 1.2% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $2.9K | 7,772,775 | 0.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.6K | 29,787 | 0.6% |
| Ishares TR(EEM)Put | PUT | 464287234 | $2.3K | 414,400 | 0.5% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $551 | 119,456 | 0.1% |
| Restaurant Brands Intl Inc(QSR)Put | PUT | 76131D103 | $239 | 7,000 | 0.1% |
| Autozone Inc(AZO)Put | PUT | 053332102 | $201 | 700 | 0.0% |
| Ishares Silver Trust(SLV)Call | CALL | 46428Q109 | $200 | 205,800 | 0.0% |
| Starbucks Corp(SBUX)Put | PUT | 855244109 | $124 | 12,300 | 0.0% |
| Nike Inc(NKE)Put | PUT | 654106103 | $122 | 6,600 | 0.0% |
| Home Depot Inc(HD)Put | PUT | 437076102 | $72 | 1,500 | 0.0% |
| Brasilagro Brazilian Agric R(LND) | SPONSORED ADR | 10554B104 | $35 | 11,325 | 0.0% |