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 | 89,026 | 10,002,961 | SH | SOLE | 1 | 10,002,961 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 42,912 | 11,821,561 | SH | SOLE | 1 | 11,821,561 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 27,264 | 30,981,260 | SH | SOLE | 1 | 30,981,260 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 56,849 | 6,344,807 | SH | SOLE | 1 | 6,344,807 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 272,091 | 27,400,896 | SH | SOLE | 1 | 27,400,896 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 102,227 | 40,405,931 | SH | SOLE | 1 | 40,405,931 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 8,840 | 1,822,724 | SH | SOLE | 1 | 1,822,724 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 102,130 | 2,511,104 | SH | SOLE | 1 | 2,511,104 | 0 | 0 |