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 |
|
||||||||||||||||
| 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 | 136,524 | 10,188,363 | SH | SOLE | 1 | 10,188,363 | 0 | 0 | |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 54,797 | 11,708,722 | SH | SOLE | 1 | 11,708,722 | 0 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 13,449 | 6,141,202 | SH | SOLE | 1 | 6,141,202 | 0 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 62,505 | 6,463,807 | SH | SOLE | 1 | 6,463,807 | 0 | 0 | |
| SIBANYE STILLWATER | SPONSORED ADR | 82575P107 | 152,975 | 9,627,093 | SH | SOLE | 1 | 9,627,093 | 0 | 0 | |
| VEON LTD | SPONSORED ADR | 91822M106 | 100,195 | 66,354,260 | SH | SOLE | 1 | 66,354,260 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 53,700 | 8,014,920 | SH | SOLE | 1 | 8,014,920 | 0 | 0 | |
| GATOS SILVER INC | COM | 368036109 | 24,828 | 1,905,420 | SH | SOLE | 1 | 1,905,420 | 0 | 0 | |
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 15,784 | 291,000 | SH | SOLE | 1 | 291,000 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 170,162 | 7,750,476 | SH | SOLE | 1 | 7,750,476 | 0 | 0 | |
| LIBERTY OILFIELD SVCS INC | COM | 53115L104 | 42,457 | 4,118,054 | SH | SOLE | 1 | 4,118,054 | 0 | 0 | |