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 | 31 | 700 | SH | Put | SOLE | 1 | 700 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | 116,956 | 11,579,830 | SH | SOLE | 1 | 11,130,681 | 0 | 449,149 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 5,841 | 1,324,424 | SH | SOLE | 1 | 1,275,661 | 0 | 48,763 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 5,304 | 260,630 | SH | SOLE | 1 | 248,982 | 0 | 11,648 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 26,431 | 4,242,586 | SH | SOLE | 1 | 4,107,161 | 0 | 135,425 | |
| HOME DEPOT INC | COM | 437076102 | 6 | 1,500 | SH | Put | SOLE | 1 | 1,500 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 9,186 | 6,906,947 | SH | SOLE | 1 | 6,529,526 | 0 | 377,421 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 277 | 41,900 | SH | Call | SOLE | 1 | 41,900 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | 79,753 | 8,298,996 | SH | SOLE | 1 | 7,938,335 | 0 | 360,661 | |
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 19,192 | 2,203,475 | SH | SOLE | 1 | 2,065,921 | 0 | 137,554 | |
| NEW GOLD INC CDA | COM | 644535106 | 37,063 | 21,801,974 | SH | SOLE | 1 | 20,884,129 | 0 | 917,845 | |
| NIKE INC | CL B | 654106103 | 10 | 6,600 | SH | Put | SOLE | 1 | 6,600 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 21,168 | 21,591,412 | SH | SOLE | 1 | 21,077,730 | 0 | 513,682 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 26,840 | 2,257,346 | SH | SOLE | 1 | 2,170,519 | 0 | 86,827 | |
| RANGE RES CORP | COM | 75281A109 | 61,328 | 9,264,074 | SH | SOLE | 1 | 8,869,949 | 0 | 394,125 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 109 | 7,000 | SH | Put | SOLE | 1 | 7,000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | 2,742 | 22,820 | SH | SOLE | 1 | 22,820 | 0 | 0 | |
| SEABRIDGE GOLD INC | COM | 811916105 | 5,271 | 280,689 | SH | SOLE | 1 | 273,805 | 0 | 6,884 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 67,114 | 28,558,944 | SH | SOLE | 1 | 27,348,415 | 0 | 1,210,529 | |
| SPROTT INC | COM NEW | 852066208 | 28,961 | 848,460 | SH | SOLE | 1 | 810,819 | 0 | 37,641 | |
| STARBUCKS CORP | COM | 855244109 | 27 | 12,300 | SH | Put | SOLE | 1 | 12,300 | 0 | 0 |
| TURQUOISE HILL RES LTD | COM | 900435108 | 76,351 | 90,527,876 | SH | SOLE | 1 | 87,029,224 | 0 | 3,498,652 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 37,184 | 757,768 | SH | SOLE | 1 | 730,788 | 0 | 26,980 | |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 8,219 | 1,037,733 | SH | SOLE | 1 | 991,473 | 0 | 46,260 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,004 | 39,876 | SH | SOLE | 1 | 39,876 | 0 | 0 | |
| DIANA SHIPPING INC | COM | Y2066G104 | 8,440 | 5,985,759 | SH | SOLE | 1 | 5,712,533 | 0 | 273,226 | |