Q3 2020 Holdings
Filed 2020-11-12 | 26 holdings | $644.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $117.0K | 11,579,830 | 18.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $79.8K | 8,298,996 | 12.4% |
| Turquoise Hill RES LTD | COM | 900435108 | $76.4K | 90,527,876 | 11.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $67.1K | 28,558,944 | 10.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $61.3K | 9,264,074 | 9.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $37.2K | 757,768 | 5.8% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $37.1K | 21,801,974 | 5.7% |
| Sprott Inc(SII) | COM NEW | 852066208 | $29.0K | 848,460 | 4.5% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $26.8K | 2,257,346 | 4.2% |
| General Electric Co | COM | 369604103 | $26.4K | 4,242,586 | 4.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $21.2K | 21,591,412 | 3.3% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $19.2K | 2,203,475 | 3.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $9.2K | 6,906,947 | 1.4% |
| Diana Shipping Inc | COM | Y2066G104 | $8.4K | 5,985,759 | 1.3% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $8.2K | 1,037,733 | 1.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $5.8K | 1,324,424 | 0.9% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.3K | 260,630 | 0.8% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $5.3K | 280,689 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.7K | 22,820 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.0K | 39,876 | 0.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $277 | 41,900 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $109 | 7,000 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $31 | 700 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $27 | 12,300 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $10 | 6,600 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $6 | 1,500 | 0.0% |