| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OASIS PETE INC NEW | 2 | 0 | 0.00% | ||
| 2 | GULFPORT ENERGY CORP | 11 | 0 | 0.00% | ||
| 3 | LINN ENERGY LLC UNIT LTD LIAB | 60 | 0 | 0.00% | ||
| 4 | CONCHO RESOURCES | 1 | 0 | 0.00% | ||
| 5 | RICE ENERGY INCORPORATED | 23 | 0 | 0.00% | ||
| 6 | CONSOL ENERGY INC | 6 | 0 | 0.00% | ||
| 7 | CARBO CERAMICS INC | 35 | 1,000 | 0.00% | ||
| 8 | CABOT OIL & GAS CORP | 56 | 1,000 | 0.00% | ||
| 9 | UNITED STATES STL CORP NEW | 123 | 1,000 | 0.00% | ||
| 10 | ULTRA PETROLEUM CORP | 101 | 1,000 | 0.00% | ||
| 11 | SEVENTY SEVEN ENERGY INC - escrow shares | 656 | 1,000 | 0.00% | ||
| 12 | RANGE RES CORP | 25 | 1,000 | 0.00% | ||
| 13 | WPX ENERGY INC | 95 | 1,000 | 0.00% | ||
| 14 | QEP RES INC | 77 | 1,000 | 0.00% | ||
| 15 | Paragon Offshore PLC | 3,058 | 1,000 | 0.00% | ||
| 16 | AK STL HLDG CORP | 433 | 1,000 | 0.00% | ||
| 17 | COMPANHIA SIDERURGICA NACION | 1,580 | 2,000 | 0.00% | ||
| 18 | DENBURY RESOURCES INC | 756 | 2,000 | 0.00% | ||
| 19 | SM ENERGY CO | 83 | 3,000 | 0.00% | ||
| 20 | YANZHOU COAL MNG CO LTD | 6,000 | 3,000 | 0.00% | ||
| 21 | GRAN TIERRA ENERGY INC | 1,993 | 4,000 | 0.00% | ||
| 22 | CONTINENTAL RESOURE | 143 | 4,000 | 0.00% | ||
| 23 | RAYONIER ADVANCED MATLS INC COM | 768 | 5,000 | 0.00% | ||
| 24 | TIMKENSTEEL CORPORATION COM | 449 | 5,000 | 0.00% | ||
| 25 | TERNIUM SA | 412 | 5,000 | 0.00% | ||
| 26 | STILLWATER MNG CO | 502 | 5,000 | 0.00% | ||
| 27 | ISRAEL CHEMICALS LTD SHS | 1,389 | 7,000 | 0.01% | ||
| 28 | CGG | 2,136 | 7,000 | 0.01% | ||
| 29 | ENERPLUS CORP | 2,236 | 11,000 | 0.01% | ||
| 30 | IAMGOLD CORP | 6,951 | 11,000 | 0.01% | ||
| 31 | SIBANYE STILLWATER | 2,515 | 12,000 | 0.01% | ||
| 32 | PEABODY ENERGY CORP | 8,473 | 12,000 | 0.01% | ||
| 33 | CLIFFS NAT RES INC | 7,974 | 19,000 | 0.02% | ||
| 34 | California Resources Corp | 7,731 | 20,000 | 0.02% | ||
| 35 | TOWER SEMICONDUCTOR LTD | 1,845 | 24,000 | 0.02% | ||
| 36 | MCEWEN MINING INC COM | 29,851 | 26,000 | 0.02% | ||
| 37 | AGRIUM INC | 305 | 27,000 | 0.02% | ||
| 38 | HARMONY GOLD MINING CO LTD | 46,036 | 28,000 | 0.03% | ||
| 39 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 464 | 29,000 | 0.03% | ||
| 40 | ENDEAVOUR SILVER CORP | 18,980 | 29,000 | 0.03% | ||
| 41 | NEWMONT CORP | 1,856 | 30,000 | 0.03% | ||
| 42 | ANADARKO PETE CORP | 494 | 30,000 | 0.03% | ||
| 43 | NOW INC | 2,195 | 32,000 | 0.03% | ||
| 44 | BARRICK GOLD CORP | 5,921 | 38,000 | 0.03% | ||
| 45 | WILLIAMS PARTNERS L P NEW | 1,242 | 40,000 | 0.04% | ||
| 46 | KINROSS GOLD CORP | 24,166 | 42,000 | 0.04% | ||
| 47 | CST BRANDS INC | 1,278 | 43,000 | 0.04% | ||
| 48 | TECK RESOURCES LTD | 9,272 | 45,000 | 0.04% | ||
| 49 | WHITING PETE CORP NEW | 2,961 | 45,000 | 0.04% | ||
| 50 | TRANSCANADA CORP | 1,592 | 50,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-15-000299, filed 2015.11.16).
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.
