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 | 34,307 | 486,000 | SH | SOLE | 486,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,576 | 265,040 | SH | SOLE | 265,040 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 12,780 | 199,410 | SH | SOLE | 199,410 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,666 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 12,371 | 1,389,981 | SH | SOLE | 1,389,981 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,750 | 323,511 | SH | SOLE | 323,511 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,353 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,504 | 36,055 | SH | SOLE | 36,055 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 3,064 | 219,946 | SH | SOLE | 219,946 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,433 | 111,701 | SH | SOLE | 111,701 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,478 | 52,492 | SH | SOLE | 52,492 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,447 | 56,846 | SH | SOLE | 56,846 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,954 | 188,282 | SH | SOLE | 188,282 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 271 | 73,910 | SH | SOLE | 73,910 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 200 | 481,870 | SH | SOLE | 481,870 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 173 | 90,740 | SH | SOLE | 90,740 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 581 | 453,730 | SH | SOLE | 453,730 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 192 | 327,035 | SH | SOLE | 327,035 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 2,237 | 220,826 | SH | SOLE | 220,826 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,610 | 54,971 | SH | SOLE | 54,971 | 0 | 0 |