| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMECO CORP | 7,788,481 | 66,670,000 | 14.27% | ||
| 2 | ROYAL GOLD INC | 653,023 | 50,564,000 | 10.83% | ||
| 3 | KINROSS GOLD CORP | 11,765,764 | 49,536,000 | 10.61% | ||
| 4 | BARRICK GOLD CORP | 2,211,089 | 39,180,000 | 8.39% | ||
| 5 | SILVER WHEATON CORP | 1,363,123 | 36,846,000 | 7.89% | ||
| 6 | Pandora Media Inc | 2,477,907 | 35,509,000 | 7.60% | ||
| 7 | Turquoise Hill Resources Ltd | 11,149,464 | 33,115,000 | 7.09% | ||
| 8 | YANDEX N V | 1,040,334 | 21,899,000 | 4.69% | ||
| 9 | CLOUD PEAK ENERGY INC COM | 3,097,592 | 16,852,000 | 3.61% | ||
| 10 | KT CORP | 1,047,787 | 16,817,000 | 3.60% | ||
| 11 | TSAKOS ENERGY NAVIGATION LTD SHS | 3,354,509 | 16,168,000 | 3.46% | ||
| 12 | KBR INC | 980,376 | 14,832,000 | 3.18% | ||
| 13 | CONSOL ENERGY INC | 747,284 | 14,347,000 | 3.07% | ||
| 14 | DIANA SHIPPING INC | 4,319,723 | 11,318,000 | 2.42% | ||
| 15 | NOVAGOLD RES INC | 1,786,066 | 10,000,000 | 2.14% | ||
| 16 | NEW GOLD INC CDA | 2,198,323 | 9,563,000 | 2.05% | ||
| 17 | SKYWEST INC COM | 274,819 | 7,259,000 | 1.55% | ||
| 18 | SAFE BULKERS INC | 4,324,189 | 6,098,000 | 1.31% | ||
| 19 | GOLDCORP INC NEW | 290,979 | 4,807,000 | 1.03% | ||
| 20 | NORTHERN DYNASTY MINERALS LTD COM | 6,465,563 | 4,591,000 | 0.98% | ||
| 21 | NAM TAI PPTY INC SHS | 139,763 | 1,126,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599814-16-000012, filed 2016.10.31).
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.
