Q3 2023 Holdings
Filed 2023-11-14 | 34 holdings | $861.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $134.6M | 20,864,370 | 15.6% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $133.7M | 10,425,841 | 15.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $104.3M | 2,572,186 | 12.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $98.0M | 3,024,423 | 11.4% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $68.7M | 18,266,037 | 8.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $63.6M | 598,081 | 7.4% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $39.2M | 10,220,852 | 4.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $38.4M | 2,641,449 | 4.5% |
| Iamgold Corp(IAG) | COM | 450913108 | $38.4M | 17,875,791 | 4.5% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $28.8M | 2,728,409 | 3.3% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $17.1M | 5,250,591 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.6M | 392,812 | 1.8% |
| Newmont Corp(NEM) | COM | 651639106 | $13.1M | 354,613 | 1.5% |
| Skywest Inc(SKYW) | COM | 830879102 | $12.6M | 299,702 | 1.5% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $11.3M | 2,416,495 | 1.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.7M | 270,265 | 1.2% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $10.4M | 32,070,691 | 1.2% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $10.2M | 1,585,550 | 1.2% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $4.9M | 14,047,222 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.3M | 52,267 | 0.4% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $2.4M | 204,004 | 0.3% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1.5M | 3,421,561 | 0.2% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $183.2K | 2,300 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $112.9K | 15,600 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $99.0K | 417,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $98.9K | 3,400 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $82.5K | 3,100 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $14.0K | 300 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $12.3K | 16,800 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $12.2K | 2,400 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $11.9K | 12,700 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $5.8K | 600 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $2.9K | 2,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $1.8K | 1,200 | 0.0% |