Q3 2016 Holdings
Filed 2016-10-31 | 21 holdings | $467.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $66.7K | 7,788,481 | 14.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $50.6K | 653,023 | 10.8% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $49.5K | 11,765,764 | 10.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $39.2K | 2,211,089 | 8.4% |
| Silver Wheaton Corp | COM | 828336107 | $36.8K | 1,363,123 | 7.9% |
| Pandora Media Inc | COM | 698354107 | $35.5K | 2,477,907 | 7.6% |
| Turquoise Hill RES LTD | COM | 900435108 | $33.1K | 11,149,464 | 7.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $21.9K | 1,040,334 | 4.7% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $16.9K | 3,097,592 | 3.6% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $16.8K | 1,047,787 | 3.6% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $16.2K | 3,354,509 | 3.5% |
| KBR Inc(KBR) | COM | 48242W106 | $14.8K | 980,376 | 3.2% |
| Consol Energy Inc | COM | 20854P109 | $14.3K | 747,284 | 3.1% |
| Diana Shipping Inc | COM | Y2066G104 | $11.3K | 4,319,723 | 2.4% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $10.0K | 1,786,066 | 2.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $9.6K | 2,198,323 | 2.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $7.3K | 274,819 | 1.6% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $6.1K | 4,324,189 | 1.3% |
| Goldcorp Inc New | COM | 380956409 | $4.8K | 290,979 | 1.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $4.6K | 6,465,563 | 1.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $1.1K | 139,763 | 0.2% |