The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 63 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 103,752 | 10,122,126 | SH | SOLE | 9,704,835 | 0 | 417,291 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 7,264 | 1,214,691 | SH | SOLE | 1,165,928 | 0 | 48,763 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 5,416 | 258,292 | SH | SOLE | 246,644 | 0 | 11,648 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 20,749 | 3,037,861 | SH | SOLE | 2,935,826 | 0 | 102,035 | ||
| HOME DEPOT INC | COM | 437076102 | 21 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 12,042 | 6,764,995 | SH | SOLE | 6,473,097 | 0 | 291,898 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 496 | 205,800 | SH | Call | SOLE | 205,800 | 0 | 0 | |
| KT CORP | SPONSORED ADR | 48268K101 | 79,456 | 8,157,687 | SH | SOLE | 7,797,026 | 0 | 360,661 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 17,189 | 2,154,022 | SH | SOLE | 2,016,468 | 0 | 137,554 | ||
| NEW GOLD INC CDA | COM | 644535106 | 49,194 | 36,439,754 | SH | SOLE | 34,902,609 | 0 | 1,537,145 | ||
| NIKE INC | CL B | 654106103 | 67 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 20,886 | 14,605,876 | SH | SOLE | 14,242,693 | 0 | 363,183 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 20,722 | 2,257,346 | SH | SOLE | 2,170,519 | 0 | 86,827 | ||
| RANGE RES CORP | COM | 75281A109 | 55,217 | 9,807,573 | SH | SOLE | 9,372,339 | 0 | 435,234 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 150 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 3,169 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 49,262 | 19,243,124 | SH | SOLE | 18,386,640 | 0 | 856,484 | ||
| STARBUCKS CORP | COM | 855244109 | 19 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 55 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| TURQUOISE HILL RES LTD | COM | 900435108 | 58,088 | 79,225,549 | SH | SOLE | 75,726,897 | 0 | 3,498,652 | ||
| Wheaton Precious Metals Corp | COM | 962879102 | 39,024 | 885,898 | SH | SOLE | 853,535 | 0 | 32,363 | ||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 7,333 | 3,648,416 | SH | SOLE | 3,451,595 | 0 | 196,821 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 7,207 | 4,804,962 | SH | SOLE | 4,546,004 | 0 | 258,958 | ||