The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 32,703 | 486,000 | SH | SOLE | 486,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,166 | 265,040 | SH | SOLE | 265,040 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 11,183 | 199,410 | SH | SOLE | 199,410 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,626 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 3,096 | 214,107 | SH | SOLE | 214,107 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 10,169 | 1,070,400 | SH | SOLE | 1,070,400 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,496 | 188,282 | SH | SOLE | 188,282 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 217 | 481,870 | SH | SOLE | 481,870 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 127 | 65,950 | SH | SOLE | 65,950 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,322 | 101,090 | SH | SOLE | 101,090 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,396 | 48,830 | SH | SOLE | 48,830 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,429 | 51,020 | SH | SOLE | 51,020 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 433 | 333,120 | SH | SOLE | 333,120 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 148 | 243,130 | SH | SOLE | 243,130 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,567 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,661 | 291,127 | SH | SOLE | 291,127 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 1,564 | 167,592 | SH | SOLE | 167,592 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,674 | 62,687 | SH | SOLE | 62,687 | 0 | 0 |