| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
120,000 |
$4,800,000 |
$-1,617,600 |
-25.20 % |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
550,000 |
$6,187,500 |
$-11,550,000 |
-65.11 % |
Added More |
65,000 |
13.40 |
$-1,365,000 |
| Alumina Ltd (AWC) |
US |
AWC |
Metal-Aluminum |
21,000 |
$128,940 |
$-232,050 |
-64.28 % |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
287,500 |
$20,311,875 |
$-9,662,875 |
-32.23 % |
Sold Some |
-42,500 |
-12.87 |
$1,428,425 |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
515,811 |
$11,698,593 |
$-9,851,990 |
-45.71 % |
Added More |
10,000 |
1.97 |
$-191,000 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-115,800 |
-100.00 |
$5,300,166 |
| Barrick Gold Corporation (ABX) |
CA |
ABX |
Gold Mining |
131,100 |
$3,936,933 |
$-684,342 |
-14.80 % |
Sold Some |
-139,900 |
-51.62 |
$730,278 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
173,000 |
$3,686,630 |
$-3,866,550 |
-51.19 % |
No Change |
- |
- |
- |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
320,000 |
$13,366,400 |
$-11,968,000 |
-47.24 % |
No Change |
- |
- |
- |
| Cano Pete Inc (CFW) |
US |
CFW |
Oil Comp-Explor&Pr ... |
53,750 |
$66,113 |
$-82,775 |
-55.59 % |
No Change |
- |
- |
- |
| Challenger Energy Corp (CHQ) |
CA |
CHQ |
Oil Comp-Explor&Pr ... |
1,793,601 |
$2,690,402 |
$-7,102,660 |
-72.52 % |
No Change |
- |
- |
- |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
391,000 |
$12,406,430 |
$-13,110,230 |
-51.37 % |
No Change |
- |
- |
- |
| Continental Res Inc Okla (C5L.BE) |
US |
C5L.BE |
Oil Comp-Explor&Pr ... |
235,000 |
$5,101,850 |
$-6,159,350 |
-54.69 % |
Sold Some |
-72,000 |
-23.45 |
$1,887,120 |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
398,600 |
$3,918,238 |
$-6,062,706 |
-60.74 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
313,500 |
$18,810,000 |
$-11,950,620 |
-38.85 % |
Sold Some |
-53,000 |
-14.46 |
$2,020,360 |
| Exco Res Inc (EXR1.BE) |
US |
EXR1.BE |
Oil Comp-Explor&Pr ... |
986,000 |
$6,497,740 |
$-17,402,900 |
-72.81 % |
Added More |
470,000 |
91.08 |
$-8,295,500 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
96,400 |
$6,011,504 |
$-1,524,084 |
-20.22 % |
No Change |
- |
- |
- |
| Flotek Inds Inc (FTK) |
US |
FTK |
Oil Field Mach&Equ ... |
461,430 |
$1,734,977 |
$-6,026,276 |
-77.64 % |
No Change |
- |
- |
- |
| Fronteer Dev Grp Inc (FRR.BE) |
CA |
FRR.BE |
Diversified Minera ... |
141,800 |
$302,034 |
$-43,958 |
-12.70 % |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
760,500 |
$13,240,305 |
$-21,050,640 |
-61.38 % |
No Change |
- |
- |
- |
| Hugoton Rty Tr Tex (HGT) |
US |
HGT |
Oil-Us Royalty Tru ... |
167,700 |
$3,127,605 |
$-1,895,010 |
-37.72 % |
No Change |
- |
- |
- |
| Ivanhoe Mines Ltd (IVN) |
CA |
IVN |
Metal-Diversified |
545,000 |
$2,011,050 |
$-3,853,150 |
-65.70 % |
Added More |
395,000 |
263.33 |
$-2,792,650 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
45,000 |
$3,539,700 |
$-1,737,900 |
-32.92 % |
New Holding |
45,000 |
100.00 |
$-1,737,900 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
419,100 |
$9,815,322 |
$-20,586,192 |
-67.71 % |
Added More |
135,000 |
47.51 |
$-6,631,200 |
| Northern Dynasty Minerals Ltd (NAK) |
CA |
NAK |
Diversified Minera ... |
300,000 |
$540,000 |
$-1,188,000 |
-68.75 % |
New Holding |
300,000 |
100.00 |
$-1,188,000 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
247,638 |
$10,871,308 |
$-8,476,649 |
-43.81 % |
No Change |
- |
- |
- |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
102,120 |
$2,916,547 |
$-3,015,604 |
-50.83 % |
No Change |
- |
- |
- |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
176,000 |
$5,042,400 |
$-5,315,200 |
-51.31 % |
No Change |
- |
- |
- |
| Petro Res Corp (PRC) |
US |
PRC |
Oil Comp-Explor&Pr ... |
1,769,000 |
$1,379,820 |
$-3,201,890 |
-69.88 % |
No Change |
- |
- |
- |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
75,500 |
$6,876,540 |
$-6,674,200 |
-49.25 % |
New Holding |
75,500 |
100.00 |
$-6,674,200 |
| Quicksilver Res Inc (KWK) |
US |
KWK |
Oil Comp-Explor&Pr ... |
207,000 |
$1,873,350 |
$-3,382,380 |
-64.35 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
218,100 |
$13,195,050 |
$-7,722,921 |
-36.92 % |
No Change |
- |
- |
- |
| Silver Wheaton Corp (SLW) |
CA |
SLW |
- |
260,000 |
$1,289,600 |
$-1,604,200 |
-55.43 % |
No Change |
- |
- |
- |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
550,400 |
$11,453,824 |
$-8,063,360 |
-41.31 % |
No Change |
- |
- |
- |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
438,272 |
$9,935,626 |
$-13,454,950 |
-57.52 % |
Added More |
219,136 |
100.00 |
$-6,727,475 |
| T 3 Energy Svcs Inc (TTES) |
US |
TTES |
Oil Field Mach&Equ ... |
203,660 |
$3,863,430 |
$-7,851,093 |
-67.02 % |
Added More |
168,200 |
474.33 |
$-6,484,110 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
1,210,170 |
$10,262,242 |
$-10,722,106 |
-51.09 % |
No Change |
- |
- |
- |
| Thompson Creek Metals Company (TC) |
CA |
TC |
Non-Ferrous Metals |
490,000 |
$2,871,400 |
$-3,910,200 |
-57.65 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
151,000 |
$10,426,550 |
$-9,419,380 |
-47.46 % |
Sold Some |
-77,772 |
-33.99 |
$4,851,417 |
| Ultra Petroleum Corp (UPL) |
CA |
UPL |
Oil Comp-Explor&Pr ... |
82,600 |
$3,138,800 |
$-2,579,598 |
-45.11 % |
No Change |
- |
- |
- |
| W H Energy Svcs Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-130,070 |
-100.00 |
$335,581 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
512,410 |
$6,727,943 |
$-12,979,345 |
-65.86 % |
Added More |
256,205 |
100.00 |
$-6,489,673 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
160,637 |
$4,505,868 |
$-2,950,902 |
-39.57 % |
No Change |
- |
- |
- |
| Yamana Gold Inc (AUY) |
CA |
AUY |
- |
755,000 |
$4,182,700 |
$-4,084,550 |
-49.40 % |
Added More |
70,000 |
10.21 |
$-378,700 |