| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMECO CORP | 7,244,713 | 79,476,000 | 14.06% | ||
| 2 | KINROSS GOLD CORP | 11,839,628 | 57,895,000 | 10.24% | ||
| 3 | BARRICK GOLD CORP | 2,559,161 | 54,638,000 | 9.67% | ||
| 4 | ROYAL GOLD INC | 736,308 | 53,030,000 | 9.38% | ||
| 5 | Pandora Media Inc | 3,496,386 | 43,531,000 | 7.70% | ||
| 6 | SILVER WHEATON CORP | 1,606,092 | 37,793,000 | 6.69% | ||
| 7 | Turquoise Hill Resources Ltd | 9,788,703 | 33,084,000 | 5.85% | ||
| 8 | CONSOL ENERGY INC | 1,897,732 | 30,535,000 | 5.40% | ||
| 9 | GOLDCORP INC NEW | 1,327,771 | 25,400,000 | 4.49% | ||
| 10 | YANDEX N V | 1,098,321 | 23,998,000 | 4.25% | ||
| 11 | SILVER STD RES INC | 1,323,801 | 17,194,000 | 3.04% | ||
| 12 | SKYWEST INC COM | 625,118 | 16,540,000 | 2.93% | ||
| 13 | KT CORP | 1,094,481 | 15,608,000 | 2.76% | ||
| 14 | TSAKOS ENERGY NAVIGATION LTD SHS | 2,571,145 | 12,061,000 | 2.13% | ||
| 15 | NOVAGOLD RES INC | 1,775,539 | 10,867,000 | 1.92% | ||
| 16 | DIANA SHIPPING INC | 4,261,540 | 10,357,000 | 1.83% | ||
| 17 | NEW GOLD INC CDA | 2,223,258 | 9,740,000 | 1.72% | ||
| 18 | KBR INC | 537,006 | 7,111,000 | 1.26% | ||
| 19 | CLOUD PEAK ENERGY INC COM | 3,417,231 | 7,038,000 | 1.25% | ||
| 20 | SOCIEDAD QUIMICA Y MINERA DE | 227,891 | 5,632,000 | 1.00% | ||
| 21 | SAFE BULKERS INC | 4,331,124 | 4,548,000 | 0.80% | ||
| 22 | NAM TAI PPTY INC SHS | 825,841 | 4,436,000 | 0.78% | ||
| 23 | VANECK ETF TRUST | 61,214 | 2,609,000 | 0.46% | ||
| 24 | NORTHERN DYNASTY MINERALS LTD COM | 6,465,563 | 2,005,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599814-16-000011, filed 2016.08.09).
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.
