Q2 2015 Holdings
Filed 2015-08-10 | 23 holdings | $504.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $87.0K | 6,091,943 | 17.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $65.9K | 6,178,750 | 13.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $63.8K | 27,491,627 | 12.6% |
| Skywest Inc(SKYW) | COM | 830879102 | $60.6K | 4,029,626 | 12.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $34.7K | 9,162,783 | 6.9% |
| Peabody Energy Corp | COM | 704549104 | $31.0K | 14,149,906 | 6.1% |
| Silver STD RES Inc | COM | 82823L106 | $18.5K | 2,939,821 | 3.7% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $16.7K | 1,095,454 | 3.3% |
| KBR Inc(KBR) | COM | 48242W106 | $16.5K | 846,097 | 3.3% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $14.4K | 897,251 | 2.9% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $13.7K | 3,999,304 | 2.7% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $11.5K | 4,278,080 | 2.3% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $11.4K | 903,567 | 2.3% |
| Diana Shipping Inc | COM | Y2066G104 | $9.9K | 1,409,479 | 2.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $9.9K | 1,034,411 | 2.0% |
| Goldcorp Inc New | COM | 380956409 | $9.6K | 595,395 | 1.9% |
| Layne Christensen Co | COM | 521050104 | $9.6K | 1,070,381 | 1.9% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $7.3K | 2,727,497 | 1.5% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $6.3K | 259,546 | 1.2% |
| NAM TAI Ppty Inc | SHS | G63907102 | $3.4K | 698,484 | 0.7% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2.2K | 6,591,473 | 0.4% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $380 | 16,260 | 0.1% |
| Arch Coal Inc | COM | 039380100 | $9 | 28,195 | 0.0% |