| Q4 2025 |
22 |
$1,251,519,624 |
+$168,008,335 |
-$276,795,764 |
-$108,787,429 |
SA, RRC, KT, NTR, CNC
|
13F-HR |
13 Feb 2026, 14:27 |
| Q3 2025 |
22 |
$1,225,636,790 |
+$310,894,101 |
-$244,370,729 |
+$66,523,372 |
SA, RRC, NG, B, KT
|
13F-HR |
14 Nov 2025, 10:36 |
| Q2 2025 |
22 |
$910,004,437 |
+$147,716,259 |
-$326,832,075 |
-$179,115,816 |
RRC, SA, B, KT, NG
|
13F-HR |
14 Aug 2025, 09:48 |
| Q1 2025 |
24 |
$964,365,051 |
+$135,152,760 |
-$246,524,350 |
-$111,371,590 |
RRC, KT, GOLD, EXE, SA
|
13F-HR |
14 May 2025, 10:26 |
| Q4 2024 |
26 |
$935,073,984 |
+$160,348,281 |
-$221,679,880 |
-$61,331,599 |
KT, RRC, EXE, GOLD, RGLD
|
13F-HR |
13 Feb 2025, 13:52 |
| Q3 2024 |
24 |
$999,551,754 |
+$154,790,198 |
-$157,419,356 |
-$2,629,158 |
KT, SWN, RRC, GOLD, RGLD
|
13F-HR |
13 Nov 2024, 14:02 |
| Q2 2024 |
22 |
$887,203,552 |
+$115,327,864 |
-$196,527,288 |
-$81,199,424 |
KT, SWN, GOLD, WPM, RGLD
|
13F-HR |
14 Aug 2024, 15:32 |
| Q1 2024 |
22 |
$952,897,297 |
+$70,030,165 |
-$157,245,825 |
-$87,215,660 |
SWN, KT, WPM, RRC, NEM
|
13F-HR |
15 May 2024, 11:44 |
| Q4 2023 |
23 |
$965,104,870 |
+$76,519,450 |
-$72,988,520 |
+$3,530,930 |
KT, SWN, WPM, HMY, RRC
|
13F-HR |
12 Feb 2024, 15:51 |
| Q3 2023 |
22 |
$860,763,135 |
+$23,376,674 |
-$140,752,314 |
-$117,375,640 |
SWN, KT, WPM, RRC, HMY
|
13F-HR |
14 Nov 2023, 12:39 |
| Q2 2023 |
22 |
$976,174,429 |
+$117,752,402 |
-$143,283,172 |
-$25,530,770 |
SWN, KT, WPM, RRC, GOLD
|
13F-HR |
14 Aug 2023, 16:38 |
| Q1 2023 |
24 |
$960,551,654 |
+$79,221,777 |
-$162,349,255 |
-$83,127,478 |
WPM, KT, SWN, RRC, RGLD
|
13F-HR |
12 May 2023, 11:10 |
| Q4 2022 |
29 |
$989,529,133 |
+$179,110,701 |
-$215,319,284 |
-$36,208,583 |
KT, WPM, SWN, CCJ, RRC
|
13F-HR |
13 Feb 2023, 16:56 |
| Q3 2022 |
28 |
$908,337,000 |
+$169,272,277 |
-$95,203,714 |
+$74,068,563 |
TRQ, KT, SWN, RRC, CCJ
|
13F-HR |
14 Nov 2022, 11:41 |
| Q2 2022 |
24 |
$864,038,000 |
+$131,734,007 |
-$56,070,784 |
+$75,663,223 |
TRQ, KT, CCJ, WPM, SWN
|
13F-HR |
12 Aug 2022, 09:25 |
| Q1 2022 |
20 |
$991,274,000 |
+$22,735,014 |
-$478,224,821 |
-$455,489,807 |
TRQ, CCJ, KT, SWN, RRC
|
13F-HR |
12 May 2022, 14:28 |
| Q4 2021 |
22 |
$1,047,470,000 |
+$118,593,404 |
-$34,778,612 |
+$83,814,792 |
TRQ, CCJ, KT, SWN, WPM
|
13F-HR |
11 Feb 2022, 10:48 |
| Q3 2021 |
20 |
$890,320,000 |
+$67,976,301 |
-$46,841,067 |
+$21,135,234 |
CCJ, TRQ, KT, SWN, RRC
|
13F-HR |
09 Nov 2021, 11:28 |
| Q2 2021 |
19 |
$943,182,000 |
+$46,919,136 |
-$118,716,183 |
-$71,797,047 |
CCJ, TRQ, KT, SWN, RRC
|
13F-HR |
16 Aug 2021, 14:51 |
| Q1 2021 |
19 |
$888,243,000 |
+$87,044,486 |
-$77,892,223 |
+$9,152,263 |
CCJ, TRQ, SWN, KT, RRC
|
13F-HR |
11 May 2021, 09:54 |
| Q4 2020 |
20 |
$723,904,000 |
+$198,460,611 |
-$185,993,730 |
+$12,466,881 |
CCJ, TRQ, SWN, RRC, KT
|
13F-HR |
10 Feb 2021, 17:01 |
| Q3 2020 |
20 |
$644,348,000 |
+$108,130,322 |
-$42,423,156 |
+$65,707,166 |
CCJ, KT, TRQ, SWN, RRC
|
13F-HR |
12 Nov 2020, 16:17 |
| Q2 2020 |
17 |
$555,970,000 |
+$10,596,854 |
-$154,661,367 |
-$144,064,513 |
CCJ, KT, TRQ, RRC, SWN
|
13F-HR |
13 Aug 2020, 10:07 |
| Q1 2020 |
19 |
$466,302,000 |
+$89,049,986 |
-$12,093,467 |
+$76,956,519 |
CCJ, KT, WPM, SWN, EFA
|
13F-HR |
11 May 2020, 13:40 |
| Q4 2019 |
18 |
$556,952,000 |
+$36,981,703 |
-$68,152,003 |
-$31,170,300 |
CCJ, KT, TRQ, RRC, WPM
|
13F-HR |
10 Feb 2020, 16:17 |
| Q3 2019 |
18 |
$525,124,000 |
$0 |
$0 |
$0 |
CCJ, KT, WPM, RRC, NGD
|
13F-HR |
14 Nov 2019, 15:10 |
| Q2 2019 |
18 |
$585,122,000 |
+$81,278,048 |
-$16,856,785 |
+$64,421,263 |
CCJ, KT, TRQ, RRC, WPM
|
13F-HR |
14 Aug 2019, 10:08 |
| Q1 2019 |
19 |
$571,114,000 |
+$80,011,469 |
-$79,978,146 |
+$33,323 |
CCJ, RRC, KT, TRQ, WPM
|
13F-HR |
15 May 2019, 15:02 |
| Q4 2018 |
21 |
$528,115,000 |
+$86,736,157 |
-$25,734,456 |
+$61,001,701 |
CCJ, KT, RRC, WPM, TRQ
|
13F-HR |
08 Feb 2019, 17:26 |
| Q3 2018 |
21 |
$533,883,000 |
+$39,591,374 |
-$75,390,223 |
-$35,798,849 |
CCJ, RRC, KT, WPM, TRQ
|
13F-HR |
14 Nov 2018, 16:53 |
| Q2 2018 |
22 |
$676,745,000 |
+$62,409,537 |
-$79,218,171 |
-$16,808,634 |
CCJ, RRC, WPM, KT, GOLD
|
13F-HR |
14 Aug 2018, 12:57 |
| Q1 2018 |
20 |
$640,315,000 |
+$181,546,824 |
-$36,366,509 |
+$145,180,315 |
CCJ, RRC, WPM, GOLD, KT
|
13F-HR |
15 May 2018, 09:56 |
| Q4 2017 |
19 |
$538,446,000 |
+$110,803,536 |
-$90,686,093 |
+$20,117,443 |
CCJ, WPM, GOLD, TRQ, KGC
|
Restatement |
15 May 2018, 10:11 |
| Q3 2017 |
23 |
$513,984,000 |
+$69,054,397 |
-$50,168,090 |
+$18,886,307 |
CCJ, KGC, WPM, TRQ, MRO
|
Restatement |
15 May 2018, 10:21 |
| Q2 2017 |
22 |
$475,462,000 |
+$109,786,696 |
-$55,709,545 |
+$54,077,151 |
CCJ, KGC, WPM, RGLD, GOLD
|
Restatement |
15 May 2018, 10:48 |
| Q1 2017 |
20 |
$441,207,000 |
+$22,639,274 |
-$104,916,620 |
-$82,277,346 |
CCJ, KGC, SLW, RGLD, GOLD
|
Restatement |
15 May 2018, 12:15 |
| Q4 2016 |
22 |
$489,342,000 |
+$77,026,202 |
-$36,580,108 |
+$40,446,094 |
CCJ, SLW, KGC, RGLD, GOLD
|
Restatement |
15 May 2018, 12:26 |
| Q3 2016 |
21 |
$450,929,000 |
+$15,615,369 |
-$117,347,737 |
-$101,732,368 |
CCJ, RGLD, KGC, GOLD, SLW
|
13F-HR |
31 Oct 2016, 11:19 |
| Q2 2016 |
24 |
$565,126,000 |
+$26,110,722 |
-$138,504,497 |
-$112,393,775 |
CCJ, KGC, GOLD, RGLD, P
|
13F-HR |
09 Aug 2016, 14:21 |
| Q1 2016 |
28 |
$537,254,000 |
+$75,832,771 |
-$110,919,128 |
-$35,086,357 |
CCJ, KGC, RGLD, GOLD, SKYW
|
13F-HR |
06 May 2016, 10:35 |
| Q4 2015 |
28 |
$463,006,000 |
+$82,279,030 |
-$108,928,346 |
-$26,649,316 |
CCJ, KGC, GOLD, SKYW, P
|
13F-HR |
03 Feb 2016, 16:46 |
| Q3 2015 |
25 |
$475,235,000 |
+$89,753,903 |
-$28,869,059 |
+$60,884,844 |
CCJ, KGC, GOLD, SKYW, TRQ
|
13F-HR |
06 Nov 2015, 14:47 |
| Q2 2015 |
23 |
$504,205,000 |
+$125,432,141 |
-$25,055,899 |
+$100,376,242 |
CCJ, GOLD, KGC, SKYW, TRQ
|
13F-HR |
10 Aug 2015, 15:00 |
| Q1 2015 |
21 |
$399,177,000 |
+$154,601,073 |
-$17,783,175 |
+$136,817,898 |
CCJ, GOLD, BTU, SKYW, KGC
|
13F-HR |
07 May 2015, 12:00 |
| Q4 2014 |
23 |
$294,689,000 |
+$32,053,243 |
-$64,376,030 |
-$32,322,787 |
CCJ, BTU, SKYW, KGC, GOLD
|
13F-HR |
05 Feb 2015, 09:46 |
| Q3 2014 |
21 |
$364,957,000 |
+$138,638,427 |
-$6,431,828 |
+$132,206,599 |
CCJ, NEM, BTU, GOLD, KGC
|
13F-HR |
03 Nov 2014, 15:41 |
| Q2 2014 |
18 |
$281,260,000 |
+$108,333,479 |
-$8,378,588 |
+$99,954,891 |
CCJ, NEM, GOLD, BTU, KGC
|
13F-HR |
08 Aug 2014, 10:07 |
| Q1 2014 |
18 |
$181,987,000 |
+$129,599,610 |
-$13,425,638 |
+$116,173,972 |
BTU, NEM, EBRB, CCJ, GOLD
|
13F-HR |
13 May 2014, 16:19 |
| Q4 2013 |
25 |
$62,152,000 |
$0 |
$0 |
$0 |
CCJ, GOLD, EBRB, ACI, KGC
|
13F-HR |
11 Feb 2014, 15:51 |