Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Cameco Corp | 18.3% | Unchanged | 11,486,276 | $102M |
| Kt Corp | 15.8% | Unchanged | 7,606,876 | $88.2M |
| TH Turquoise Hill Res Ltd | 10.6% | Unchanged | 80,232,805 | $59.1M |
| RR Range Res Corp | 10.3% | Unchanged | 11,846,959 | $57.5M |
| Wheaton Precious Metals Corp | 10.0% | Unchanged | 1,878,996 | $55.9M |
| Southwestern Energy Co | 8.6% | Unchanged | 19,892,782 | $48.1M |
| NG New Gold Inc Cda | 6.9% | Unchanged | 43,627,115 | $38.4M |
| NR Novagold Res Inc | 5.9% | Unchanged | 3,646,271 | $32.7M |
| KE Korea Electric Pwr | 4.5% | Unchanged | 2,110,691 | $25M |
| Tsakos Energy Navigation Ltd | 3.3% | Unchanged | 4,187,698 | $18.3M |
| Diana Shipping Inc | 2.5% | Unchanged | 4,401,127 | $13.7M |
| ND Northern Dynasty Minerals Lt | 1.4% | Unchanged | 18,314,510 | $7.84M |
| IT International Tower Hill Min | 0.8% | Unchanged | 7,787,871 | $4.2M |
| Royal Gold Inc | 0.6% | Unchanged | 26,278 | $3.21M |
| General Electric Co | 0.4% | Unchanged | 199,764 | $2.23M |
| CE Centrais Eletricas Brasileir | 0.1% | Unchanged | 34,378 | $320K |
| IT Ishares Tr Put | 0.1% | Unchanged | 850,500 | $315K |
| RB Restaurant Brands Intl Inc Put | 0.0% | Unchanged | 8,600 | $114K |
| Kinross Gold Corp | 0.0% | Unchanged | 17,218 | $82K |
| Nike Inc Put | 0.0% | Unchanged | 7,900 | $61K |
| BB Brasilagro Brazilian Agric R | 0.0% | Unchanged | 11,325 | $54K |
| Autozone Inc Put | 0.0% | Unchanged | 700 | $48K |
| Starbucks Corp Put | 0.0% | Unchanged | 21,600 | $40K |
| Home Depot Inc Put | 0.0% | Unchanged | 5,700 | $33K |
| IS Ishares Silver Trust Call | 0.0% | Unchanged | 92,600 | $1K |
| T& Tiffany & Co New Put | 0.0% | Unchanged | 2,500 | $1K |
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