Q1 2021 Holdings
Filed 2021-05-11 | 22 holdings | $888.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $163.0K | 9,813,830 | 18.3% |
| Turquoise Hill RES LTD | COM | 900435207 | $142.6K | 8,860,499 | 16.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $95.3K | 20,489,823 | 10.7% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $85.0K | 6,829,391 | 9.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $83.3K | 8,065,008 | 9.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $63.6K | 1,663,305 | 7.2% |
| Sprott Inc(SII) | COM NEW | 852066208 | $53.9K | 1,418,266 | 6.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $36.4K | 4,157,115 | 4.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $32.1K | 1,986,896 | 3.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $24.6K | 228,388 | 2.8% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $17.6K | 11,438,464 | 2.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $17.0K | 26,781,401 | 1.9% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $16.8K | 1,641,029 | 1.9% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $16.5K | 1,651,097 | 1.9% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $11.6K | 10,825,477 | 1.3% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $11.0K | 1,159,909 | 1.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $10.1K | 3,383,506 | 1.1% |
| Diana Shipping Inc | COM | Y2066G104 | $7.1K | 2,380,927 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $839 | 14,284 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $208 | 431,900 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $49 | 6,900 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $37 | 900 | 0.0% |