Q3 2016 Holdings
Filed 2016-11-14 | 870 holdings | $364.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Energy Services Inc | COM | 868157108 | $131.6K | 7,349,904 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $134.0K | 1,780 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | COM NEW | 80013R206 | $137.8K | 27,389,736 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $143.0K | 6,394,338 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $146.6K | 2,186,200 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $150.1K | 26,811,729 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $155.3K | 8,813,282 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $158.8K | 37,864,672 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $161.9K | 8,977,977 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $172.8K | 39,723,976 | 0.0% |
| McEwen Mining Inc | COM | 58039P107 | $180.6K | 49,211,419 | 0.0% |
| Sibanye Gold Ltd | SPONSORED ADR | 825724206 | $189.1K | 13,379,802 | 0.1% |
| Nabors Industries Ltd(NBR) | SHS | G6359F103 | $191.6K | 15,752,582 | 0.1% |
| Newfield Exploration Co | COM | 651290108 | $192.1K | 4,420,047 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $192.5K | 26,584,687 | 0.1% |
| Eldorado Gold Corp | COM | 284902103 | $197.4K | 50,232,187 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $200.7K | 2,075,135 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $201.6K | 6,015,460 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $204.8K | 1,524,187 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $205.9K | 1,109,013 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $208.7K | 7,898,158 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $210.3K | 2,178,611 | 0.1% |
| Osisko Gold Royalties Ltd(OREUR) | COM | 68827L101 | $211.5K | 19,336,954 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $215.9K | 1,571,929 | 0.1% |
| Cia de Minas Buenaventura SAA(BVN) | SPONSORED ADR | 204448104 | $220.9K | 15,958,928 | 0.1% |
| Harmony Gold Mining Co Ltd(HAM) | SPONSORED ADR | 413216300 | $221.4K | 63,428,670 | 0.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $224.0K | 2,379 | 0.1% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $231.0K | 47,620,964 | 0.1% |
| Pretium Resources Inc | COM | 74139C102 | $244.6K | 23,813,521 | 0.1% |
| Tahoe Resources Inc | COM | 873868103 | $245.2K | 19,112,291 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $252.0K | 7,197 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $260.6K | 60,473,992 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $262.0K | 2,044 | 0.1% |
| Silver Standard Resources Inc | COM | 82823L106 | $266.6K | 22,103,079 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $306.2K | 75,605,355 | 0.1% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $324.2K | 123,289,544 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $329.2K | 4,251,807 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $340.9K | 7,596,252 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $359.7K | 85,448,757 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $362.9K | 4,614,795 | 0.1% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $378.2K | 23,755,097 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $392.0K | 47,798,330 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $397.0K | 38,502 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $601.7K | 8,612,050 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $606.0K | 13,938 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $611.9K | 22,639,143 | 0.2% |
| Randgold Resources Ltd | ADR | 752344309 | $647.5K | 6,470,441 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $678.0K | 14,134 | 0.2% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $823.2K | 15,194,270 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $829.0K | 30,770 | 0.2% |