Q2 2020 Holdings
Filed 2020-08-13 | 24 holdings | $556.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $103.8K | 10,122,126 | 18.6% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $79.5K | 8,157,687 | 14.3% |
| Turquoise Hill RES LTD | COM | 900435108 | $58.1K | 79,225,549 | 10.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $55.2K | 9,807,573 | 9.9% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $49.3K | 19,243,124 | 8.8% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $49.2K | 36,439,754 | 8.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $39.0K | 885,898 | 7.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $20.9K | 14,605,876 | 3.8% |
| General Electric Co | COM | 369604103 | $20.7K | 3,037,861 | 3.7% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $20.7K | 2,257,346 | 3.7% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $17.2K | 2,154,022 | 3.1% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $12.0K | 6,764,995 | 2.2% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $7.3K | 3,648,416 | 1.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $7.3K | 1,214,691 | 1.3% |
| Diana Shipping Inc | COM | Y2066G104 | $7.2K | 4,804,962 | 1.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.4K | 258,292 | 1.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.2K | 25,490 | 0.6% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $496 | 205,800 | 0.1% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $150 | 7,000 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $74 | 12,300 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $67 | 6,600 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $63 | 700 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $21 | 1,500 | 0.0% |