| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMECO CORP | 6,235,678 | 80,066,000 | 14.86% | ||
| 2 | KINROSS GOLD CORP | 16,197,603 | 55,072,000 | 10.22% | ||
| 3 | ROYAL GOLD INC | 805,173 | 41,296,000 | 7.66% | ||
| 4 | BARRICK GOLD CORP (USD) | 2,978,469 | 40,446,000 | 7.51% | ||
| 5 | SKYWEST INC | 1,947,969 | 38,940,000 | 7.23% | ||
| 6 | PANDORA MEDIA INC | 4,056,568 | 36,307,000 | 6.74% | ||
| 7 | GOLDCORP INC NEW | 1,616,892 | 26,242,000 | 4.87% | ||
| 8 | SILVER WHEATON CORP | 1,498,105 | 24,838,000 | 4.61% | ||
| 9 | TURQUOISE HILL RES LTD | 9,231,338 | 23,448,000 | 4.35% | ||
| 10 | YANDEX N V | 1,500,072 | 22,981,000 | 4.27% | ||
| 11 | CONSOL ENERGY INC | 1,903,573 | 21,493,000 | 3.99% | ||
| 12 | TSAKOS ENERGY NAVIGATION LTD | 2,210,729 | 13,663,000 | 2.54% | ||
| 13 | NEW GOLD INC CDA | 3,403,038 | 12,693,000 | 2.36% | ||
| 14 | SILVER STD RES INC COM | 2,269,856 | 12,597,000 | 2.34% | ||
| 15 | KT CORP | 912,157 | 12,240,000 | 2.27% | ||
| 16 | SOCIEDAD QUIMICA MINERA DE C | 449,235 | 9,232,000 | 1.71% | ||
| 17 | NOVAGOLD RES INC | 1,824,187 | 9,194,000 | 1.71% | ||
| 18 | MARATHON OIL CORP | 803,516 | 8,951,000 | 1.66% | ||
| 19 | DIANA SHIPPING INC | 3,130,969 | 8,359,000 | 1.55% | ||
| 20 | KBR INC | 488,472 | 7,562,000 | 1.40% | ||
| 21 | CLOUD PEAK ENERGY INC | 3,571,320 | 6,963,000 | 1.29% | ||
| 22 | CENTRAIS ELETRICAS BRASILEIR | 2,277,218 | 6,627,000 | 1.23% | ||
| 23 | NAM TAI PPTY INC | 769,843 | 4,728,000 | 0.88% | ||
| 24 | LAYNE CHRISTENSEN CO | 486,166 | 3,495,000 | 0.65% | ||
| 25 | SAFE BULKERS INC | 4,306,671 | 3,461,000 | 0.64% | ||
| 26 | Peabody Energy Corp | 1,098,320 | 2,545,000 | 0.47% | ||
| 27 | NORTHERN DYNASTY MINERALS LT | 6,591,473 | 2,110,000 | 0.39% | ||
| 28 | MARKET VECTORS ETF TR | 61,214 | 1,705,000 | 0.32% | ||
| 29 | AUTOZONE INC | 1,000 | 797,000 | 0.15% | Put | |
| 30 | STARBUCKS CORP | 8,600 | 513,000 | 0.10% | Put | |
| 31 | HOME DEPOT INC | 1,700 | 227,000 | 0.04% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599814-16-000010, filed 2016.05.06).
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.
