| African Rainbow Minerals Ltd (ARBWY.PK) |
US |
ARBWY.PK |
Diversified Minera ... |
545,850 |
$18,258,683 |
$-2,974,883 |
-14.01 % |
New Holding |
545,850 |
100.00 |
$-2,974,883 |
| Apex Silver Mines Ltd (SIL) |
US |
SIL |
Silver Mining |
430,100 |
$1,264,494 |
$-1,660,186 |
-56.76 % |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
154,900 |
$12,393,549 |
$-1,333,689 |
-9.71 % |
New Holding |
154,900 |
100.00 |
$-1,333,689 |
| Barrett Bill Corp (BBG) |
US |
BBG |
- |
288,300 |
$11,353,254 |
$-4,165,935 |
-26.84 % |
New Holding |
288,300 |
100.00 |
$-4,165,935 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
417,594 |
$7,596,035 |
$-1,996,099 |
-20.80 % |
New Holding |
417,594 |
100.00 |
$-1,996,099 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
415,600 |
$18,469,264 |
$-6,570,636 |
-26.24 % |
Added More |
229,000 |
122.72 |
$-3,620,490 |
| Cairn Energy (NCEPF.PK) |
GB |
NCEPF.PK |
Oil Comp-Explor&Pr ... |
398,000 |
$12,537,000 |
$0 |
0.00 % |
New Holding |
398,000 |
100.00 |
$0 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
442,300 |
$13,304,384 |
$-4,807,801 |
-26.54 % |
New Holding |
442,300 |
100.00 |
$-4,807,801 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
603,200 |
$28,103,088 |
$-4,005,248 |
-12.47 % |
New Holding |
603,200 |
100.00 |
$-4,005,248 |
| Centerra Gold Inc (GOU.BE) |
CA |
GOU.BE |
Gold Mining |
597,600 |
$2,324,664 |
$-2,886,408 |
-55.38 % |
New Holding |
597,600 |
100.00 |
$-2,886,408 |
| Century Alum Co (CENX) |
US |
CENX |
Metal-Aluminum |
369,100 |
$17,997,316 |
$-8,946,984 |
-33.20 % |
New Holding |
369,100 |
100.00 |
$-8,946,984 |
| Cheniere Energy Inc (LNG) |
US |
LNG |
Oil Refining&Marke ... |
321,300 |
$1,208,088 |
$-366,282 |
-23.26 % |
New Holding |
321,300 |
100.00 |
$-366,282 |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
211,400 |
$21,397,908 |
$-1,158,472 |
-5.13 % |
New Holding |
211,400 |
100.00 |
$-1,158,472 |
| Cnx Gas Corp (CXG) |
US |
CXG |
Oil Comp-Explor&Pr ... |
280,100 |
$8,498,234 |
$-3,151,125 |
-27.04 % |
Added More |
19,700 |
7.56 |
$-221,625 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
368,700 |
$24,964,677 |
$-11,005,695 |
-30.59 % |
New Holding |
368,700 |
100.00 |
$-11,005,695 |
| Crystallex International Corp (KRY) |
CA |
KRY |
Gold Mining |
2,788,400 |
$3,652,804 |
$1,366,316 |
59.75 % |
New Holding |
2,788,400 |
100.00 |
$1,366,316 |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
856,200 |
$21,310,818 |
$-7,825,668 |
-26.85 % |
New Holding |
856,200 |
100.00 |
$-7,825,668 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
218,400 |
$22,287,720 |
$-3,033,576 |
-11.98 % |
New Holding |
218,400 |
100.00 |
$-3,033,576 |
| Eldorado Gold Corp (ELO.BE) |
CA |
ELO.BE |
Gold Mining |
2,220,500 |
$17,142,260 |
$-155,435 |
-0.89 % |
New Holding |
2,220,500 |
100.00 |
$-155,435 |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
309,000 |
$15,422,190 |
$-6,278,880 |
-28.93 % |
No Change |
- |
- |
- |
| European Goldfields Ltd (EGFDF.PK) |
CA |
EGFDF.PK |
Precious Metals |
2,382,600 |
$9,030,054 |
$-1,858,428 |
-17.06 % |
New Holding |
2,382,600 |
100.00 |
$-1,858,428 |
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
181,000 |
$8,371,250 |
$-5,062,570 |
-37.68 % |
New Holding |
181,000 |
100.00 |
$-5,062,570 |
| First Quantum Minerals Ltd (FQVLF.PK) |
CA |
FQVLF.PK |
Metal-Copper |
322,600 |
$20,736,728 |
$-4,371,230 |
-17.40 % |
New Holding |
322,600 |
100.00 |
$-4,371,230 |
| First Uranium Corporation (FURAF.PK) |
CA |
FURAF.PK |
Metal-Diversified |
390,800 |
$2,036,068 |
$-539,304 |
-20.94 % |
New Holding |
390,800 |
100.00 |
$-539,304 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
225,000 |
$12,051,000 |
$-4,115,250 |
-25.45 % |
New Holding |
225,000 |
100.00 |
$-4,115,250 |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
480,019 |
$42,875,297 |
$-12,667,701 |
-22.80 % |
New Holding |
480,019 |
100.00 |
$-12,667,701 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
376,900 |
$7,300,553 |
$-4,047,906 |
-35.66 % |
No Change |
- |
- |
- |
| Gabriel Res Ltd (GBRRF.PK) |
US |
GBRRF.PK |
Gold Mining |
1,758,800 |
$3,781,420 |
$-1,178,396 |
-23.75 % |
New Holding |
1,758,800 |
100.00 |
$-1,178,396 |
| Gold Reserve Inc (GOD.BE) |
CA |
GOD.BE |
Gold Mining |
727,900 |
$1,120,966 |
$-283,881 |
-20.20 % |
New Holding |
727,900 |
100.00 |
$-283,881 |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
414,277 |
$14,056,419 |
$-2,572,660 |
-15.47 % |
New Holding |
414,277 |
100.00 |
$-2,572,660 |
| Greystar Resources Ltd (GYSLF.PK) |
CA |
GYSLF.PK |
Precious Metals |
756,000 |
$1,451,520 |
$-2,177,280 |
-60.00 % |
New Holding |
756,000 |
100.00 |
$-2,177,280 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
643,300 |
$28,266,602 |
$-2,984,912 |
-9.55 % |
New Holding |
643,300 |
100.00 |
$-2,984,912 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
237,600 |
$24,879,096 |
$-4,300,560 |
-14.73 % |
New Holding |
237,600 |
100.00 |
$-4,300,560 |
| Holly Corp (HOC) |
US |
HOC |
Oil Refining&Marke ... |
182,900 |
$5,852,800 |
$-1,911,305 |
-24.61 % |
No Change |
- |
- |
- |
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
1,166,200 |
|
|
% |
New Holding |
1,166,200 |
100.00 |
|
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
368,700 |
$16,617,309 |
$-2,330,184 |
-12.29 % |
New Holding |
368,700 |
100.00 |
$-2,330,184 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
312,300 |
$24,524,919 |
$-4,409,676 |
-15.24 % |
New Holding |
312,300 |
100.00 |
$-4,409,676 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
198,400 |
$7,063,040 |
$-1,277,696 |
-15.31 % |
New Holding |
198,400 |
100.00 |
$-1,277,696 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
294,200 |
$21,691,366 |
$-2,821,378 |
-11.50 % |
New Holding |
294,200 |
100.00 |
$-2,821,378 |
| Nevsun Resources Ltd (NSUWF.PK) |
CA |
NSUWF.PK |
- |
1,110,200 |
$55,510 |
$0 |
0.00 % |
New Holding |
1,110,200 |
100.00 |
$0 |
| Newcrest Mng Ltd (NCMGF.PK) |
US |
NCMGF.PK |
Gold Mining |
518,591 |
$11,616,438 |
$-4,174,658 |
-26.43 % |
New Holding |
518,591 |
100.00 |
$-4,174,658 |
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
315,500 |
$14,266,910 |
$-5,685,310 |
-28.49 % |
New Holding |
315,500 |
100.00 |
$-5,685,310 |
| Newmont Mining Corporation (NEM) |
AU |
NEM |
Gold Mining |
237,300 |
$10,702,230 |
$-576,639 |
-5.11 % |
New Holding |
237,300 |
100.00 |
$-576,639 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
453,200 |
$22,791,428 |
$-5,823,620 |
-20.35 % |
New Holding |
453,200 |
100.00 |
$-5,823,620 |
| Northern Dynasty Minerals Ltd (NAK) |
CA |
NAK |
Diversified Minera ... |
859,700 |
$5,570,856 |
$-2,845,607 |
-33.81 % |
New Holding |
859,700 |
100.00 |
$-2,845,607 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
537,000 |
$20,212,680 |
$-2,121,150 |
-9.49 % |
No Change |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
254,400 |
$13,356,000 |
$-5,673,120 |
-29.81 % |
New Holding |
254,400 |
100.00 |
$-5,673,120 |
| Opti Canada Inc (O1C.BE) |
CA |
O1C.BE |
Oil Comp-Explor&Pr ... |
1,157,948 |
$20,877,802 |
$-5,453,935 |
-20.71 % |
Sold Some |
-132,300 |
-10.25 |
$623,133 |
| Pan American Silver Corp (PAAS) |
CA |
PAAS |
Silver Mining |
477,358 |
$12,688,176 |
$-3,136,242 |
-19.81 % |
Added More |
49,786 |
11.64 |
$-327,094 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
583,000 |
$20,177,630 |
$3,049,090 |
17.80 % |
Sold Some |
-336,500 |
-36.59 |
$-1,759,895 |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
261,000 |
$13,765,140 |
$-4,635,360 |
-25.19 % |
New Holding |
261,000 |
100.00 |
$-4,635,360 |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
286,400 |
$18,123,392 |
$-1,655,392 |
-8.36 % |
New Holding |
286,400 |
100.00 |
$-1,655,392 |
| Quicksilver Res Inc (KWK) |
US |
KWK |
Oil Comp-Explor&Pr ... |
491,000 |
$11,877,290 |
$-6,009,840 |
-33.59 % |
Added More |
202,300 |
70.07 |
$-2,476,152 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
537,750 |
$24,962,355 |
$-10,400,085 |
-29.40 % |
Sold Some |
-52,800 |
-8.94 |
$1,021,152 |
| Sandridge Energy Inc (SD) |
US |
SD |
Oil Comp-Explor&Pr ... |
227,900 |
$7,976,500 |
$-4,558,000 |
-36.36 % |
New Holding |
227,900 |
100.00 |
$-4,558,000 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
293,500 |
$27,653,570 |
$-2,028,085 |
-6.83 % |
New Holding |
293,500 |
100.00 |
$-2,028,085 |
| Seabridge Gold Inc (SA) |
CA |
SA |
Gold Mining |
62,300 |
$951,321 |
$-488,432 |
-33.92 % |
New Holding |
62,300 |
100.00 |
$-488,432 |
| Seacor Hldgs Inc (CKH) |
US |
CKH |
Oil-Field Services |
131,400 |
$11,582,910 |
$-109,062 |
-0.93 % |
New Holding |
131,400 |
100.00 |
$-109,062 |
| Semafo Inc (S7U.BE) |
CA |
S7U.BE |
Gold Mining |
1,302,800 |
$1,628,500 |
$-221,476 |
-11.97 % |
New Holding |
1,302,800 |
100.00 |
$-221,476 |
| Silver Wheaton Corp (SLWBF.PK) |
CA |
SLWBF.PK |
- |
738,000 |
$4,169,700 |
$-2,258,280 |
-35.13 % |
New Holding |
738,000 |
100.00 |
$-2,258,280 |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
232,800 |
$16,226,160 |
$-2,146,416 |
-11.68 % |
New Holding |
232,800 |
100.00 |
$-2,146,416 |
| Southern Copper Corp (PCU.BE) |
US |
PCU.BE |
Metal-Copper |
96,900 |
$2,519,400 |
$-7,810,140 |
-75.60 % |
New Holding |
96,900 |
100.00 |
$-7,810,140 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
1,212,200 |
$46,512,114 |
$-7,236,834 |
-13.46 % |
Added More |
560,400 |
85.97 |
$-3,345,588 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
343,000 |
$19,496,120 |
$-3,947,930 |
-16.83 % |
Sold Some |
-45,300 |
-11.66 |
$521,403 |
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
394,900 |
$18,576,096 |
$-2,626,085 |
-12.38 % |
New Holding |
394,900 |
100.00 |
$-2,626,085 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
1,374,200 |
$24,172,178 |
$-7,791,714 |
-24.37 % |
New Holding |
1,374,200 |
100.00 |
$-7,791,714 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
212,903 |
$27,081,262 |
$-4,894,640 |
-15.30 % |
New Holding |
212,903 |
100.00 |
$-4,894,640 |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
251,500 |
$9,114,360 |
$-545,755 |
-5.64 % |
No Change |
- |
- |
- |
| Uts Energy Corp (UEYCF.PK) |
US |
UEYCF.PK |
Oil Comp-Explor&Pr ... |
2,296,900 |
$8,751,189 |
$-4,364,110 |
-33.27 % |
Sold Some |
-442,000 |
-16.13 |
$839,800 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
449,800 |
$15,635,048 |
$-7,232,784 |
-31.62 % |
Added More |
304,200 |
208.92 |
$-4,891,536 |
| W H Energy Svcs Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
136,600 |
$12,023,532 |
$340,134 |
2.91 % |
New Holding |
136,600 |
100.00 |
$340,134 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
744,800 |
$23,505,888 |
$-4,431,560 |
-15.86 % |
Added More |
313,100 |
72.52 |
$-1,862,945 |
| Woodside Petroleum Limited (WOPEY.PK) |
AU |
WOPEY.PK |
Oil Comp-Explor&Pr ... |
486,362 |
$26,433,775 |
$-3,647,715 |
-12.12 % |
New Holding |
486,362 |
100.00 |
$-3,647,715 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
307,125 |
$15,482,171 |
$-4,057,121 |
-20.76 % |
No Change |
- |
- |
- |