Q1 2024 Holdings
Filed 2024-05-15 | 29 holdings | $953.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $139.2M | 18,362,209 | 14.6% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $117.9M | 8,410,222 | 12.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $112.9M | 2,395,326 | 11.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $101.2M | 2,937,872 | 10.6% |
| Newmont Corp(NEM) | COM | 651639106 | $84.5M | 2,357,388 | 8.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $81.8M | 671,723 | 8.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $50.1M | 3,010,705 | 5.3% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $49.2M | 3,254,808 | 5.2% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $46.2M | 5,655,522 | 4.8% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $41.7M | 13,898,236 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.9M | 357,683 | 2.7% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $21.8M | 5,250,591 | 2.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $13.9M | 269,465 | 1.5% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $12.7M | 2,420,021 | 1.3% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $12.4M | 1,484,093 | 1.3% |
| Skywest Inc(SKYW) | COM | 830879102 | $12.0M | 174,226 | 1.3% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $10.2M | 32,070,691 | 1.1% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $9.6M | 13,966,430 | 1.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $7.0M | 778,894 | 0.7% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $2.0M | 3,497,542 | 0.2% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $516.2K | 52,673 | 0.1% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $271.3K | 28,990 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $173.6K | 211,300 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $139.1K | 1,500 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $71.9K | 3,100 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $70.2K | 2,300 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $23.3K | 8,000 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $20.6K | 2,900 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $9.6K | 15,600 | 0.0% |