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 |
CAMECO CORP | COM | 13321L108 | 104,431 | 10,188,363 | SH | SOLE | 1 | 10,188,363 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 49,296 | 11,821,561 | SH | SOLE | 1 | 11,821,561 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 25,669 | 19,014,025 | SH | SOLE | 1 | 19,014,025 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 59,338 | 6,463,807 | SH | SOLE | 1 | 6,463,807 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 82575P107 | 106,919 | 12,360,532 | SH | SOLE | 1 | 12,360,532 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 95,606 | 53,114,362 | SH | SOLE | 1 | 53,114,362 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 40,063 | 7,115,947 | SH | SOLE | 1 | 7,115,947 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 128,561 | 6,942,076 | SH | SOLE | 1 | 6,942,076 | 0 | 0 |