Q2 2016 Holdings
Filed 2016-08-09 | 24 holdings | $565.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $79.5K | 7,244,713 | 14.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $57.9K | 11,839,628 | 10.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $54.6K | 2,559,161 | 9.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $53.0K | 736,308 | 9.4% |
| Pandora Media Inc | COM | 698354107 | $43.5K | 3,496,386 | 7.7% |
| Silver Wheaton Corp | COM | 828336107 | $37.8K | 1,606,092 | 6.7% |
| Turquoise Hill RES LTD | COM | 900435108 | $33.1K | 9,788,703 | 5.9% |
| Consol Energy Inc | COM | 20854P109 | $30.5K | 1,897,732 | 5.4% |
| Goldcorp Inc New | COM | 380956409 | $25.4K | 1,327,771 | 4.5% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $24.0K | 1,098,321 | 4.2% |
| Silver STD RES Inc | COM | 82823L106 | $17.2K | 1,323,801 | 3.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $16.5K | 625,118 | 2.9% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $15.6K | 1,094,481 | 2.8% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $12.1K | 2,571,145 | 2.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $10.9K | 1,775,539 | 1.9% |
| Diana Shipping Inc | COM | Y2066G104 | $10.4K | 4,261,540 | 1.8% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $9.7K | 2,223,258 | 1.7% |
| KBR Inc(KBR) | COM | 48242W106 | $7.1K | 537,006 | 1.3% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $7.0K | 3,417,231 | 1.2% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $5.6K | 227,891 | 1.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $4.5K | 4,331,124 | 0.8% |
| NAM TAI Ppty Inc | SHS | G63907102 | $4.4K | 825,841 | 0.8% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.6K | 61,214 | 0.5% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2.0K | 6,465,563 | 0.4% |