The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CAMECO CORP | COM | 13321L108 | 78,875 | 8,156,651 | SH | SOLE | 6,616,811 | 0 | 1,539,840 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 16,239 | 4,436,525 | SH | SOLE | 3,945,046 | 0 | 491,479 | ||
CONSOL ENERGY INC | COM | 20854P109 | 6,001 | 354,259 | SH | SOLE | 313,418 | 0 | 40,841 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 14,745 | 4,061,913 | SH | SOLE | 3,287,884 | 0 | 774,029 | ||
DIEBOLD NXDF INC | COM | 253651103 | 468 | 20,464 | SH | SOLE | 16,164 | 0 | 4,300 | ||
GOLDCORP INC NEW | COM | 380956409 | 15,438 | 1,191,305 | SH | SOLE | 909,293 | 0 | 282,012 | ||
KBR INC | COM | 48242W106 | 8,857 | 495,311 | SH | SOLE | 394,171 | 0 | 101,140 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 46,093 | 10,871,062 | SH | SOLE | 8,670,169 | 0 | 2,200,893 | ||
KROGER CO | COM | 501044101 | 22,727 | 1,132,985 | SH | SOLE | 893,406 | 0 | 239,579 | ||
KT CORP | SPONSORED ADR | 48268K101 | 21,550 | 1,553,729 | SH | SOLE | 1,345,762 | 0 | 207,967 | ||
MARATHON OIL CORP | COM | 565849106 | 34,156 | 2,518,946 | SH | SOLE | 1,965,206 | 0 | 553,740 | ||
NEW GOLD INC CDA | COM | 644535106 | 27,147 | 7,317,325 | SH | SOLE | 5,905,622 | 0 | 1,411,703 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 5,354 | 2,974,286 | SH | SOLE | 2,974,286 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 10,889 | 2,642,994 | SH | SOLE | 2,229,629 | 0 | 413,365 | ||
PANDORA MEDIA INC | COM | 698354107 | 23,787 | 3,089,286 | SH | SOLE | 2,457,955 | 0 | 631,331 | ||
ROYAL GOLD INC | COM | 780287108 | 29,982 | 348,495 | SH | SOLE | 281,991 | 0 | 66,504 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 937 | 206,428 | SH | SOLE | 186,128 | 0 | 20,300 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 21,404 | 4,766,897 | SH | SOLE | 3,604,857 | 0 | 1,162,040 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 36,458 | 11,760,824 | SH | SOLE | 9,392,018 | 0 | 2,368,806 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 44,240 | 2,317,417 | SH | SOLE | 1,855,191 | 0 | 462,226 | ||
YANDEX N V | SHS CLASS A | N97284108 | 13,103 | 397,631 | SH | SOLE | 294,804 | 0 | 102,827 |