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Type	Result	AUM ($B)

CIK	Period
0001238262	2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Diamondback Energy Inc	4.7
	Canadian Natural Resources Ltd	3.5
	Franco Nevada Corp	3.2
	California Resources Corp	3.1
	Wheaton Precious Metals Corp	3.0
	Texas Pacific Land Corp	2.8
	Antero Resources Corp	2.7
	Rio Tinto PLC	2.6
	Antero Midstream GP LP	2.2
	Nexgen Energy Ltd	1.9
	Cabot Oil & Gas Corp	1.9
	Vermilion Energy Inc	1.8
	iShares Silver Trust	1.7
	Halliburton Co	1.7
	Schlumberger Ltd /NV/	1.1
	Cheniere Energy Inc	1.1
	National Energy Services Reunited Corp	0.9
	Hudbay Minerals Inc	0.8
	Alamos Gold Inc	0.4
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False

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