Q2 2023 Holdings
Filed 2023-08-14 | 30 holdings | $976.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $137.8M | 22,926,252 | 14.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $122.1M | 10,806,223 | 12.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $111.2M | 2,572,186 | 11.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $97.1M | 3,302,669 | 9.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $74.9M | 4,426,127 | 7.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $68.6M | 598,081 | 7.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $65.5M | 15,591,439 | 6.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $55.7M | 1,777,397 | 5.7% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $47.5M | 11,898,080 | 4.9% |
| Iamgold Corp(IAG) | COM | 450913108 | $47.0M | 17,875,791 | 4.8% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $32.9M | 2,728,409 | 3.4% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $19.3M | 5,250,591 | 2.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $15.4M | 1,177,368 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.0M | 167,624 | 1.4% |
| Skywest Inc(SKYW) | COM | 830879102 | $12.7M | 312,956 | 1.3% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $12.4M | 2,416,495 | 1.3% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $12.3M | 1,585,550 | 1.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $11.5M | 274,218 | 1.2% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $7.7M | 32,070,691 | 0.8% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $5.9M | 14,047,222 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.3M | 52,267 | 0.3% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1.5M | 2,916,361 | 0.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $110.0K | 470,800 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $64.5K | 11,900 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $59.5K | 16,800 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $8.3K | 12,700 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $7.8K | 2,600 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $4.0K | 600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $3.8K | 1,200 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $700 | 7,000 | 0.0% |