Q4 2021 Holdings
Filed 2022-02-11 | 32 holdings | $196.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $195.9M | 8,980,435 | 99.6% |
| Turquoise Hill RES LTD | COM | 900435207 | $211.1K | 12,830,951 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $108.8K | 8,655,695 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $89.4K | 19,195,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $72.6K | 1,690,043 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $69.0K | 3,871,114 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $59.1K | 562,044 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $47.1K | 2,856,451 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $41.9K | 926,392 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $32.2K | 7,839,649 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $29.9K | 4,352,970 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $24.2K | 7,744,820 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $15.3K | 1,671,177 | 0.0% |
| Platinum Group Metals LTD | NOTE 6.875% 7/0 | 72765QAC0 | $11.4K | $11,990,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $10.4K | 31,856,624 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $10.3K | 13,996,753 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $8.0K | 1,102,833 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $5.0K | 2,938,678 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.5K | 52,941 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.4K | 936,991 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $980 | 1,381,650 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $253 | 2,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $243 | 2,900 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $210 | 2,600 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $136 | 11,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $122 | 36,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $119 | 700 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $112 | 11,604 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $90 | 7,600 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $82 | 8,900 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $34 | 2,400 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $4 | 900 | 0.0% |