Q1 2022 Holdings
Filed 2022-05-12 | 30 holdings | $150.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $150.0M | 5,153,930 | 99.4% |
| Turquoise Hill RES LTD | COM | 900435207 | $160.3K | 5,335,459 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $119.1K | 8,306,050 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $97.0K | 13,535,310 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $76.0K | 2,500,580 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $75.4K | 1,585,599 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $74.1K | 524,321 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $42.5K | 2,296,308 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $41.5K | 8,259,730 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $36.6K | 10,512,493 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $35.6K | 4,602,200 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $25.7K | 513,487 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $15.2K | 1,634,670 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $13.8K | 14,047,222 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $13.2K | 31,856,624 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $10.9K | 16,018,241 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $9.7K | 1,102,833 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.7K | 52,941 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1.5K | 1,461,718 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $403 | 1,800 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $262 | 2,900 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $170 | 2,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $165 | 7,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $163 | 700 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $151 | 36,500 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $145 | 4,200 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $141 | 144,400 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $91 | 11,604 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $66 | 8,900 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $63 | 600 | 0.0% |