Q1 2023 Holdings
Filed 2023-05-12 | 33 holdings | $961.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $123.9M | 2,573,597 | 12.9% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $121.4M | 10,707,076 | 12.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $105.1M | 21,025,014 | 10.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $93.6M | 3,534,893 | 9.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $78.2M | 602,831 | 8.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $71.6M | 17,459,280 | 7.4% |
| Skywest Inc(SKYW) | COM | 830879102 | $56.7M | 2,558,153 | 5.9% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $55.0M | 8,840,561 | 5.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $54.8M | 2,094,022 | 5.7% |
| Iamgold Corp(IAG) | COM | 450913108 | $49.8M | 18,361,305 | 5.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $35.1M | 2,713,816 | 3.7% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $23.4M | 5,250,591 | 2.4% |
| Sabre Corp(SABR) | COM | 78573M104 | $14.6M | 3,397,132 | 1.5% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $14.3M | 1,177,368 | 1.5% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $11.5M | 1,660,792 | 1.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.8M | 274,218 | 1.1% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $8.4M | 14,047,222 | 0.9% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $7.7M | 1,326,040 | 0.8% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $7.7M | 32,070,691 | 0.8% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $5.9M | $94,700 | 0.6% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $4.3M | 243,415 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.9M | 52,267 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 19,900 | 0.2% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1.8M | 2,916,361 | 0.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $364.5K | 488,700 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $66.2K | 11,900 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $52.1K | 12,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $37.4K | 1,200 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $37.3K | 16,800 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $30.1K | 7,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $22.9K | 2,600 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $15.2K | 600 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $3.5K | 600 | 0.0% |