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 |
AUTOZONE INC | COM | 053332102 | 15 | 900 | SH | Put | SOLE | N/A | 900 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 175,798 | 9,165,688 | SH | SOLE | 1 | 8,952,528 | 0 | 213,160 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 11,453 | 3,070,523 | SH | SOLE | 1 | 3,015,668 | 0 | 54,855 | |
IAMGOLD CORP | COM | 450913108 | 10,368 | 3,514,441 | SH | SOLE | 1 | 3,420,692 | 0 | 93,749 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 12,553 | 11,955,006 | SH | SOLE | 1 | 11,586,460 | 0 | 368,546 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 10,814 | 188 | SH | Call | SOLE | N/A | 446,500 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 96,244 | 6,899,205 | SH | SOLE | 1 | 6,634,467 | 0 | 264,738 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 17,772 | 1,645,571 | SH | SOLE | 1 | 1,539,549 | 0 | 106,022 | |
NEW GOLD INC CDA | COM | 644535106 | 17,082 | 9,437,344 | SH | SOLE | 1 | 9,194,213 | 0 | 243,131 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 13,626 | 27,695,248 | SH | SOLE | 1 | 27,356,339 | 0 | 338,909 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 36,676 | 4,578,832 | SH | SOLE | 1 | 4,482,896 | 0 | 95,936 | |
RANGE RES CORP | COM | 75281A109 | 89,428 | 5,335,814 | SH | SOLE | 1 | 5,202,467 | 0 | 133,347 | |
ROYAL GOLD INC | COM | 780287108 | 28,170 | 246,887 | SH | SOLE | 1 | 241,569 | 0 | 5,318 | |
SEABRIDGE GOLD INC | COM | 811916105 | 36,671 | 2,089,544 | SH | SOLE | 1 | 2,045,598 | 0 | 43,946 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 92,083 | 16,240,312 | SH | SOLE | 1 | 15,819,455 | 0 | 420,857 | |
SPROTT INC | COM NEW | 852066208 | 48,294 | 1,227,003 | SH | SOLE | 1 | 1,193,537 | 0 | 33,466 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 169,627 | 10,054,956 | SH | SOLE | 1 | 9,832,307 | 0 | 222,649 | |
VEON LTD | SPONSORED ADR | 91822M106 | 4,563 | 2,493,661 | SH | SOLE | 1 | 2,493,661 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 71,649 | 1,625,803 | SH | SOLE | 1 | 1,592,699 | 0 | 33,104 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 10,381 | 1,207,063 | SH | SOLE | 1 | 1,171,875 | 0 | 35,188 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 744 | 14,521 | SH | SOLE | 1 | 14,521 | 0 | 0 |