| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Market Vector Junior | 16 | 0 | 0.00% | ||
| 2 | CHEETAH MOBILE INC | 29 | 1,000 | 0.00% | ||
| 3 | Vaneck Vectors Gold | 40 | 2,000 | 0.00% | ||
| 4 | EQUAL ENERGY LTD | 900 | 4,000 | 0.00% | ||
| 5 | W T OFFSHORE INC | 400 | 7,000 | 0.00% | ||
| 6 | DORCHESTER MINERALS LP | 400 | 12,000 | 0.00% | ||
| 7 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 600 | 13,000 | 0.00% | ||
| 8 | BAYTEX ENERGY CORP | 300 | 14,000 | 0.00% | ||
| 9 | ISHARES TR | 400 | 15,000 | 0.00% | ||
| 10 | LRR ENERGY LP | 900 | 16,000 | 0.00% | ||
| 11 | EXCO RESOURCES INC | 2,900 | 16,000 | 0.00% | ||
| 12 | VOC ENERGY TR | 1,000 | 17,000 | 0.00% | ||
| 13 | TALISMAN ENERGY INC. | 1,800 | 19,000 | 0.00% | ||
| 14 | ALLIANCE HOLDINGS GP LP | 300 | 19,000 | 0.00% | ||
| 15 | ALLIANCE RES PARTNER L P | 400 | 19,000 | 0.00% | ||
| 16 | HUGOTON RTY TR TEX | 1,900 | 20,000 | 0.00% | ||
| 17 | PERMIAN BASIN RTY TR | 1,500 | 21,000 | 0.00% | ||
| 18 | VERMILION ENERGY INC | 300 | 21,000 | 0.00% | ||
| 19 | EV Energy Partners, L.P. | 600 | 23,000 | 0.00% | ||
| 20 | MEMORIAL PRODTN PARTNERS LP | 1,000 | 24,000 | 0.01% | ||
| 21 | PACIFIC COAST OIL TR | 1,800 | 24,000 | 0.01% | ||
| 22 | LEGACY RESVS LP | 800 | 25,000 | 0.01% | ||
| 23 | QR ENERGY LP | 1,400 | 26,000 | 0.01% | ||
| 24 | ATLAS RESOURCES PARTNERS LP | 1,400 | 28,000 | 0.01% | ||
| 25 | ISHARES SILVER TR | 1,500 | 30,000 | 0.01% | ||
| 26 | MV OIL TR | 1,100 | 31,000 | 0.01% | ||
| 27 | BREITBURN ENERGY PARTNERS LP COM | 1,500 | 32,000 | 0.01% | ||
| 28 | ENCANA CORP | 1,500 | 35,000 | 0.01% | ||
| 29 | ENERPLUS CORP | 1,400 | 36,000 | 0.01% | ||
| 30 | ETFS SILVER TR | 2,400 | 49,000 | 0.01% | ||
| 31 | PENGROWTH ENERGY CORP | 6,800 | 49,000 | 0.01% | ||
| 32 | SANDRIDGE PERMIAN TR | 4,100 | 51,000 | 0.01% | ||
| 33 | Ivanhoe Energy Inc. | 138,033 | 52,000 | 0.01% | ||
| 34 | ENERGY TRANSFER L P | 1,000 | 56,000 | 0.01% | ||
| 35 | CRESCENT PT ENERGY CORP | 1,300 | 58,000 | 0.01% | ||
| 36 | YOUKU TUDOU INC | 2,500 | 60,000 | 0.01% | ||
| 37 | YAMANA GOLD INC | 7,941 | 65,000 | 0.01% | ||
| 38 | ETFS PHYSICAL SILVER SHARES TR | 3,300 | 68,000 | 0.01% | ||
| 39 | LINN ENERGY LLC UNIT LTD LIAB | 2,200 | 70,000 | 0.01% | ||
| 40 | POWERSHS DB MULTI SECT COMM | 2,600 | 71,000 | 0.02% | ||
| 41 | MARKET VECTORS ETF TR | 1,700 | 71,000 | 0.02% | ||
| 42 | SANDRIDGE MISSISSIPPIAN TR I | 9,100 | 73,000 | 0.02% | ||
| 43 | LINN CO LLC | 2,500 | 78,000 | 0.02% | ||
| 44 | AGNICO EAGLE MINES LTD | 2,179 | 83,000 | 0.02% | ||
| 45 | URANIUM ENERGY CORP | 54,500 | 85,000 | 0.02% | ||
| 46 | DIREXION DAILY JUNIOR GOLD | 3,400 | 94,000 | 0.02% | ||
| 47 | ISHARES TR | 2,600 | 96,000 | 0.02% | ||
| 48 | POWERSHS DB MULTI SECT COMM | 2,900 | 101,000 | 0.02% | ||
| 49 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 15,600 | 106,000 | 0.02% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 2,500 | 110,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008780, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
