Q2 2022 Holdings
Filed 2022-08-12 | 33 holdings | $88.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $88.1M | 4,190,724 | 99.1% |
| Turquoise Hill RES LTD | COM | 900435207 | $133.6K | 4,988,110 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $111.7K | 8,003,642 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $72.5K | 2,010,831 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $62.6K | 10,014,237 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $61.7K | 2,493,392 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $58.2K | 544,927 | 0.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $47.7K | 15,246,287 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $47.4K | 29,414,752 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $37.5K | 7,791,741 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $33.3K | 2,681,345 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $21.6K | 622,482 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $17.4K | 5,250,591 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $14.2K | 1,621,466 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $9.9K | 1,102,833 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9.3K | 277,410 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $8.3K | 31,856,624 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $7.4K | 16,018,241 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $7.2K | 14,047,222 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $4.7K | 146,250 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.5K | 778,411 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.3K | 104,106 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $994 | 1,461,718 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $481 | 2,900 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $477 | 2,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $350 | 7,400 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $200 | 4,200 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $132 | 8,900 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $126 | 36,500 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $66 | 11,604 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $51 | 259,700 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $39 | 600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $37 | 900 | 0.0% |