Q2 2021 Holdings
Filed 2021-08-16 | 21 holdings | $954.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $175.8K | 9,165,688 | 18.4% |
| Turquoise Hill RES LTD | COM | 900435207 | $169.6K | 10,054,956 | 17.8% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $96.2K | 6,899,205 | 10.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $92.1K | 16,240,312 | 9.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $89.4K | 5,335,814 | 9.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $71.6K | 1,625,803 | 7.5% |
| Sprott Inc(SII) | COM NEW | 852066208 | $48.3K | 1,227,003 | 5.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $36.7K | 4,578,832 | 3.8% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $36.7K | 2,089,544 | 3.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $28.2K | 246,887 | 3.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $17.8K | 1,645,571 | 1.9% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $17.1K | 9,437,344 | 1.8% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $13.6K | 27,695,248 | 1.4% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $12.6K | 11,955,006 | 1.3% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $11.5K | 3,070,523 | 1.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $10.8K | 188 | 1.1% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $10.4K | 1,207,063 | 1.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $10.4K | 3,514,441 | 1.1% |
| Veon LTD | SPONSORED ADR | 91822M106 | $4.6K | 2,493,661 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $744 | 14,521 | 0.1% |
| Autozone Inc(AZO)Put | COM | 053332102 | $15 | 900 | 0.0% |