Q4 2020 Holdings
Filed 2021-02-10 | 25 holdings | $724.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $147.6K | 11,016,574 | 20.4% |
| Turquoise Hill RES LTD | COM | 900435207 | $101.6K | 8,182,674 | 14.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $72.1K | 24,190,911 | 10.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $61.9K | 9,241,455 | 8.5% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $59.3K | 5,383,811 | 8.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $48.4K | 1,160,395 | 6.7% |
| Sprott Inc(SII) | COM NEW | 852066208 | $40.3K | 1,387,807 | 5.6% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $32.9K | 1,560,509 | 4.5% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $25.9K | 11,836,429 | 3.6% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $24.4K | 2,521,051 | 3.4% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $18.5K | 1,505,491 | 2.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $18.0K | 168,841 | 2.5% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $14.9K | 2,186,666 | 2.1% |
| Diana Shipping Inc | COM | Y2066G104 | $12.2K | 6,331,923 | 1.7% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $10.4K | 7,529,511 | 1.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.3K | 371,162 | 1.3% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $8.9K | 1,103,036 | 1.2% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $8.4K | 26,079,606 | 1.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $7.2K | 1,958,592 | 1.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8K | 39,642 | 0.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $461 | 329,300 | 0.1% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $81 | 7,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $53 | 6,400 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $3 | 700 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $0 | 3,000 | 0.0% |