CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 776 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.35% | — | -22.17% | ||
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 3.08% | — | -24.87% | |
| 3 | SLB | Slb LTD | Stock-Energy | 2.92% | +0.17% | -1.42% | |
| 4 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 2.81% | — | -3.38% | |
| 5 | EGO | Eldorado Gold Corporation | Stock-Other | 2.27% | — | +3.76% | |
| 6 | RGLD | Royal Gold INC | Stock-Materials | 2.13% | -0.47% | +7.18% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 2.12% | +0.47% | -26.43% | |
| 8 | FNV | Franco-nevada CORP | Stock-Materials | 1.99% | +0.13% | -24.81% | |
| 9 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.94% | — | -22.41% | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.91% | +0.82% | +3.35% | |
| 11 | YRI | Yamana Gold INC | Stock-Other | 1.76% | — | +11.64% | |
| 12 | HAL | Halliburton Co | Stock-Energy | 1.68% | — | +3.17% | |
| 13 | XECEUR | Cimarex Energy Co | Stock-Other | 1.43% | — | -0.62% | |
| 14 | ED | Consolidated Edison, Inc. | Stock-Utilities | 1.42% | — | -1.81% | |
| 15 | NGDN | New Gold INC | Stock-Other | 1.39% | -0.46% | +8.11% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 1.35% | — | +11.85% | |
| 17 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.34% | — | -15.03% | |
| 18 | KGC | Kinross Gold CORP | Stock-Materials | 1.34% | +0.04% | +17.76% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.33% | — | +7.10% | |
| 20 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.33% | — | +14.33% | |
| 21 | CXOEUR | Concho Resources INC | Stock-Other | 1.33% | — | -0.53% | |
| 22 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.33% | — | +19.77% | |
| 23 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.32% | — | -2.05% | |
| 24 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.99% | — | +19.82% | |
| 25 | ✓ | Agrium INC | Stock-Other | 0.95% | — | -8.47% | |
| 26 | BTG | B2gold CORP | Stock-Other | 0.93% | — | +52.73% | |
| 27 | IAG | Iamgold CORP | Stock-Other | 0.91% | — | +180.95% | |
| 28 | FANG | Diamondback Energy INC | Stock-Energy | 0.87% | — | +50.62% | |
| 29 | ✓ | Aurico Gold INC | Stock-Other | 0.87% | — | +85.45% | |
| 30 | HL | Hecla Mining Co | Stock-Materials | 0.85% | — | +178.28% | |
| 31 | RIO | Rio Tinto Group | Stock-Materials | 0.82% | — | -10.02% | |
| 32 | CF | Cf Industries Holdings INC | Stock-Materials | 0.77% | — | +117.59% | |
| 33 | ✓ | Stock-Other | 0.74% | — | -36.27% | ||
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.73% | — | +33225.34% | |
| 35 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.72% | — | -1.55% | |
| 36 | AGI | Alamos Gold Inc. | Stock-Materials | 0.72% | — | +113.16% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.71% | — | +34459.92% | |
| 38 | NBR | Nabors Industries Ltd. | Stock-Other | 0.69% | — | +2.48% | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.68% | — | +0.23% | |
| 40 | SM | Sm Energy Co | Stock-Energy | 0.68% | — | -0.02% | |
| 41 | MRO* | Marathon Oil CORP | Stock-Other | 0.67% | — | -24.97% | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.65% | — | -2.64% | |
| 43 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.64% | — | -0.34% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.64% | — | -9.91% | |
| 45 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.64% | — | +19.72% | |
| 46 | BKR | Baker Hughes Company | Stock-Energy | 0.64% | — | +95.55% | |
| 47 | ✓ | Stock-Other | 0.61% | — | +1.12% | ||
| 48 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.60% | -0.19% | +133.01% | |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.59% | — | -6.63% | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.56% | — | -48.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.7% | +33225.34% | Add |
| 2 | VLO | Valero Energy CORP | +0.7% | +34459.92% | Add |
| 3 | IAG | Iamgold CORP | +0.6% | +180.95% | Add |
| 4 | HL | Hecla Mining Co | +0.6% | +178.28% | Add |
| 5 | GFI | Gold Fields Ltd-spons Adr | +0.5% | +19.77% | Add |
| 6 | CF | Cf Industries Holdings INC | +0.5% | +117.59% | Add |
| 7 | ✓ | Aurico Gold INC | +0.5% | +85.45% | Add |
| 8 | ✓ | Whiting Petroleum Corp. | +0.4% | +9365.41% | Add |
| 9 | AGI | Alamos Gold Inc. | +0.4% | +113.16% | Add |
| 10 | SUNEQUSD | Sunedison INC | +0.4% | +827.66% | Add |
| 11 | HMY | Harmony Gold Mng-spon Adr | +0.4% | +133.01% | Add |
| 12 | OKE | Oneok INC | +0.3% | +40123.81% | Add |
| 13 | ✓ | +0.3% | +15814.14% | Add | |
| 14 | WMB | Williams Cos INC | +0.3% | +12392.87% | Add |
| 15 | PXDEUR | Pioneer Natural Resources Co | -0.1% | +7.10% | Add |
| 16 | SLB | Slb LTD | -0.1% | -1.42% | Trim |
| 17 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -2.05% | Trim |
| 18 | CXOEUR | Concho Resources INC | -0.1% | -0.53% | Trim |
| 19 | WPM | Wheaton Precious Metals Corp. | -0.2% | -22.41% | Trim |
| 20 | ✓ | -0.2% | -36.27% | Trim | |
| 21 | NOVEUR | National Oilwell Varco INC | -0.2% | -15.03% | Trim |
| 22 | ✓ | -0.2% | +1.12% | Add | |
| 23 | DRQEUR | Dril-quip INC | -0.2% | -39.22% | Trim |
| 24 | NE | Noble Corporation plc | -0.2% | -57.39% | Trim |
| 25 | YRI | Yamana Gold INC | -0.2% | +11.64% | Add |
| 26 | FNV | Franco-nevada CORP | -0.3% | -24.81% | Trim |
| 27 | EXK | Endeavour Silver CORP | -0.3% | -51.23% | Trim |
| 28 | NBR | Nabors Industries Ltd. | -0.3% | +2.48% | Add |
| 29 | MRO* | Marathon Oil CORP | -0.3% | -24.97% | Trim |
| 30 | MUX | McEwen Inc. | -0.3% | -67.07% | Trim |
| 31 | ADM | Archer-daniels-midland Co | -0.4% | -48.67% | Trim |
| 32 | PSX | Phillips 66 | -0.4% | -54.95% | Trim |
| 33 | MPC | Marathon Petroleum CORP | -0.4% | -62.86% | Trim |
| 34 | SM | Sm Energy Co | -0.5% | -0.02% | Trim |
| 35 | HFCUSD | Hollyfrontier CORP | -0.5% | -99.88% | Trim |
| 36 | ✓ | Tesoro CORP | -0.5% | -99.90% | Trim |
| 37 | ✓ | -0.6% | -48.31% | Trim | |
| 38 | 9990302D | Apache CORP | -0.6% | -99.55% | Trim |
| 39 | HAL | Halliburton Co | -0.6% | +3.17% | Add |
| 40 | NEM | Newmont CORP | -0.9% | -26.43% | Trim |
| 41 | ✓ | -1.6% | -22.17% | Trim | |
| 42 | ABX | Barrick Gold CORP | -1.7% | -24.87% | Trim |
| 43 | ✓ | Atwood Oceanics INC | — | EXIT | Sold out |
| 44 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | SEMGUSD | Semgroup Corp-class A | — | NEW | New buy |
| 48 | NG | Novagold Resources INC | — | NEW | New buy |
| 49 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 50 | EMR | Emerson Electric Co | — | NEW | New buy |