Q3 2021 Holdings
Filed 2021-11-09 | 25 holdings | $891.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $194.9K | 8,967,454 | 21.9% |
| Turquoise Hill RES LTD | COM | 900435207 | $169.8K | 11,505,145 | 19.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $106.5K | 7,818,533 | 12.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $97.9K | 17,668,379 | 11.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $79.2K | 3,501,822 | 8.9% |
| Sprott Inc(SII) | COM NEW | 852066208 | $48.1K | 1,307,335 | 5.4% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $35.7K | 2,311,437 | 4.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $32.8K | 4,760,615 | 3.7% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $22.9K | 7,257,995 | 2.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $22.6K | 237,168 | 2.5% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $16.7K | 1,696,568 | 1.9% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $12.9K | 1,207,063 | 1.4% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $12.7K | 27,695,248 | 1.4% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $10.7K | 10,127,717 | 1.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $10.7K | 4,742,979 | 1.2% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $9.5K | 12,738,581 | 1.1% |
| Veon LTD | SPONSORED ADR | 91822M106 | $5.1K | 2,444,502 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3K | 22,732 | 0.1% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $245 | 337,992 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $238 | 238 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $142 | 2,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $122 | 700 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $85 | 6,400 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $85 | 1,486,024 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $1 | 900 | 0.0% |