| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
120,000 |
$7,668,000 |
$-163,200 |
-2.08 % |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
485,000 |
$15,874,050 |
$-4,554,150 |
-22.29 % |
Added More |
378,000 |
353.27 |
$-3,549,420 |
| Alumina Ltd (AWC) |
US |
AWC |
Metal-Aluminum |
21,000 |
$352,170 |
$-150,990 |
-30.00 % |
No Change |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-137,000 |
-100.00 |
$2,467,370 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
330,000 |
$37,587,000 |
$-6,378,900 |
-14.50 % |
Added More |
142,084 |
75.61 |
$-2,746,484 |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
505,811 |
$21,077,144 |
$-4,997,413 |
-19.16 % |
Sold Some |
-157,344 |
-23.72 |
$1,554,559 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
115,800 |
$9,658,878 |
$254,760 |
2.70 % |
Added More |
15,800 |
15.80 |
$34,760 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
271,000 |
$7,593,420 |
$1,642,260 |
27.59 % |
New Holding |
271,000 |
100.00 |
$1,642,260 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
173,000 |
$8,120,620 |
$-2,669,390 |
-24.73 % |
New Holding |
173,000 |
100.00 |
$-2,669,390 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
320,000 |
$25,446,400 |
$-5,593,600 |
-18.02 % |
Sold Some |
-79,400 |
-19.87 |
$1,387,912 |
| Cano Pete Inc (CFW) |
US |
CFW |
Oil Comp-Explor&Pr ... |
53,750 |
$235,963 |
$-160,175 |
-40.43 % |
Sold Some |
-77,350 |
-59.00 |
$230,503 |
| Challenger Energy Corp (CHQ) |
CA |
CHQ |
Oil Comp-Explor&Pr ... |
1,793,601 |
$9,201,173 |
$1,399,009 |
17.93 % |
Added More |
460,701 |
34.56 |
$359,347 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
391,000 |
$30,670,040 |
$-6,705,650 |
-17.94 % |
Added More |
84,045 |
27.38 |
$-1,441,372 |
| Continental Res Inc Okla (C5L.BE) |
US |
C5L.BE |
Oil Comp-Explor&Pr ... |
307,000 |
$21,192,210 |
$6,084,740 |
40.27 % |
Sold Some |
-70,000 |
-18.56 |
$-1,387,400 |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
398,600 |
$11,053,178 |
$-2,519,152 |
-18.56 % |
Sold Some |
-97,026 |
-19.57 |
$613,204 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
366,500 |
$34,198,115 |
$-9,030,560 |
-20.89 % |
New Holding |
366,500 |
100.00 |
$-9,030,560 |
| Exco Res Inc (EXR1.BE) |
US |
EXR1.BE |
Oil Comp-Explor&Pr ... |
516,000 |
$14,267,400 |
$2,079,480 |
17.06 % |
New Holding |
516,000 |
100.00 |
$2,079,480 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
96,400 |
$7,807,436 |
$-837,716 |
-9.69 % |
Sold Some |
-29,700 |
-23.55 |
$258,093 |
| Flotek Inds Inc (FTK) |
US |
FTK |
Oil Field Mach&Equ ... |
461,430 |
$8,098,097 |
$50,757 |
0.63 % |
Added More |
158,830 |
52.48 |
$17,471 |
| Fronteer Dev Grp Inc (FRR.BE) |
CA |
FRR.BE |
Diversified Minera ... |
141,800 |
$551,602 |
$-38,286 |
-6.49 % |
Sold Some |
-52,000 |
-26.83 |
$14,040 |
| Gastar Exploration Ltd (GST) |
CA |
GST |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-261,400 |
-100.00 |
$-65,350 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
760,500 |
$33,591,285 |
$-3,513,510 |
-9.46 % |
Added More |
197,400 |
35.05 |
$-911,988 |
| Hugoton Rty Tr Tex (HGT) |
US |
HGT |
Oil-Us Royalty Tru ... |
167,700 |
$5,121,558 |
$-212,979 |
-3.99 % |
New Holding |
167,700 |
100.00 |
$-212,979 |
| Ivanhoe Mines Ltd (IHM.BE) |
CA |
IHM.BE |
Metal-Diversified |
150,000 |
$1,722,000 |
$361,500 |
26.57 % |
No Change |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
284,100 |
$21,526,257 |
$-136,368 |
-0.62 % |
Added More |
186,100 |
189.89 |
$-89,328 |
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-390,000 |
-100.00 |
$4,937,400 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-31,000 |
-100.00 |
$-121,520 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
247,638 |
$17,884,416 |
$-4,437,673 |
-19.88 % |
Sold Some |
-73,896 |
-22.98 |
$1,324,216 |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
102,120 |
$6,586,740 |
$-1,268,330 |
-16.14 % |
Sold Some |
-20,880 |
-16.97 |
$259,330 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
176,000 |
$11,005,280 |
$-1,877,920 |
-14.57 % |
New Holding |
176,000 |
100.00 |
$-1,877,920 |
| Petro Res Corp (PRC) |
US |
PRC |
Oil Comp-Explor&Pr ... |
1,769,000 |
$4,723,230 |
$1,786,690 |
60.84 % |
Sold Some |
-671,000 |
-27.50 |
$-677,710 |
| Quicksilver Res Inc (KWK) |
US |
KWK |
Oil Comp-Explor&Pr ... |
207,000 |
$5,771,160 |
$-2,730,330 |
-32.11 % |
Added More |
65,100 |
45.87 |
$-858,669 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
218,100 |
$21,927,774 |
$-950,916 |
-4.15 % |
Added More |
90,800 |
71.32 |
$-395,888 |
| Silver Wheaton Corp (SLWBF.PK) |
CA |
SLWBF.PK |
- |
260,000 |
$2,139,800 |
$244,400 |
12.89 % |
New Holding |
260,000 |
100.00 |
$244,400 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
550,400 |
$18,653,056 |
$-6,015,872 |
-24.38 % |
Added More |
213,500 |
63.37 |
$-2,333,555 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
219,136 |
$11,592,294 |
$-16,305,910 |
-58.44 % |
Added More |
53,945 |
32.65 |
$-4,014,047 |
| T 3 Energy Svcs Inc (TTES) |
US |
TTES |
Oil Field Mach&Equ ... |
35,460 |
$2,210,576 |
$-85,104 |
-3.70 % |
New Holding |
35,460 |
100.00 |
$-85,104 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
1,210,170 |
$22,085,603 |
$-6,062,952 |
-21.53 % |
Sold Some |
-304,949 |
-20.12 |
$1,527,794 |
| Thompson Creek Metals Company (TC) |
CA |
TC |
Non-Ferrous Metals |
490,000 |
$7,688,100 |
$-3,351,600 |
-30.35 % |
New Holding |
490,000 |
100.00 |
$-3,351,600 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
228,772 |
$31,504,192 |
$-2,589,699 |
-7.59 % |
Sold Some |
-63,269 |
-21.66 |
$716,205 |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
82,600 |
$3,203,228 |
$51,212 |
1.62 % |
Sold Some |
-23,521 |
-22.16 |
$-14,583 |
| W H Energy Svcs Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
130,070 |
$12,170,650 |
$1,685,707 |
16.07 % |
Sold Some |
-32,000 |
-19.74 |
$-414,720 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
256,205 |
$9,261,811 |
$-13,051,083 |
-58.49 % |
Sold Some |
-75,000 |
-22.64 |
$3,820,500 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
160,637 |
$7,749,129 |
$-2,459,352 |
-24.09 % |
Sold Some |
-57,487 |
-26.35 |
$880,126 |
| Yamana Gold Inc (YMAGF.PK) |
CA |
YMAGF.PK |
- |
685,000 |
$1,849,500 |
$-376,750 |
-16.92 % |
Added More |
535,000 |
356.66 |
$-294,250 |