Q3 2022 Holdings
Filed 2022-11-14 | 36 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $71.7M | 2,704,876 | 98.8% |
| Turquoise Hill RES LTD | COM | 900435207 | $115.0K | 3,887,467 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $97.7K | 7,995,289 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $80.2K | 13,098,562 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $74.2K | 2,935,935 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $69.0K | 735,963 | 0.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $62.7K | 25,789,898 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $61.2K | 1,890,371 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $41.4K | 3,491,316 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $35.0K | 1,451,668 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $31.9K | 6,809,288 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $25.5K | 23,803,241 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $20.9K | 622,482 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $20.0K | 5,092,833 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $14.0K | 453,050 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $12.4K | 2,416,857 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $11.3K | 1,660,792 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $10.6K | 5,250,591 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $10.4K | 679,433 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $9.2K | 1,112,276 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $7.8K | 31,856,624 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $7.5K | 347,054 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $7.3K | 14,047,222 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $5.1K | 16,018,241 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.6K | 2,959,596 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.2K | 52,364 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1.2K | 2,258,884 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $461 | 2,900 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $456 | 18,922 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $292 | 4,200 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $250 | 36,500 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $244 | 3,700 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $158 | 470,300 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $121 | 8,900 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $12 | 600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $8 | 900 | 0.0% |