CIK: 0001301743 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $86,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BUNGE LIMITED | 82,601 | $3,389 | 3.9% | $63.07 | — | COM | G16962105 |
| CTVA | CORTEVA INC | 123,123 | $2,893 | 3.3% | $25.57 | 0.0% | COM | 22052L104 |
| DE | DEERE & CO | 20,759 | $2,868 | 3.3% | $130.85 | +11.4% | COM | 244199105 |
| FMC | F M C CORP | 31,662 | $2,586 | 3.0% | $61.96 | +25.8% | COM NEW | 302491303 |
| CLF | CLEVELAND CLIFFS INC | 594,320 | $2,348 | 2.7% | $6.63 | -6.6% | COM | 185899101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,583 | $2,341 | 2.7% | $82.29 | +40.3% | COM | 030420103 |
| CF | CF INDS HLDGS INC | 85,931 | $2,337 | 2.7% | $33.81 | -4.9% | COM | 125269100 |
| RIO | RIO TINTO PLC | 49,881 | $2,273 | 2.6% | $53.72 | — | SPONSORED ADR | 767204100 |
| WTRG | ESSENTIAL UTILS INC | 54,973 | $2,237 | 2.6% | $47.18 | 0.0% | COM | 29670G102 |
| AGCO | AGCO CORP | 45,261 | $2,139 | 2.5% | $52.94 | -0.1% | COM | 001084102 |
| INGR | INGREDION INC | 26,536 | $2,003 | 2.3% | $95.59 | -10.1% | COM | 457187102 |
| DAR | DARLING INGREDIENTS INC | 102,917 | $1,973 | 2.3% | $20.18 | +25.6% | COM | 237266101 |
| CNH | CNH INDL N V | 300,378 | $1,685 | 1.9% | $8.04 | -13.5% | SHS | N20944109 |
| PPC | PILGRIMS PRIDE CORP | 91,029 | $1,649 | 1.9% | $22.56 | +8.1% | COM | 72147K108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 218,927 | $1,616 | 1.9% | $7.82 | — | SPONSORED ADR | 20441A102 |
| TSN | TYSON FOODS INC | 22,715 | $1,315 | 1.5% | $60.00 | +4.5% | CL A | 902494103 |
| — | SANDERSON FARMS INC | 10,003 | $1,234 | 1.4% | $139.74 | — | COM | 800013104 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,119 | $1,130 | 1.3% | $32.90 | +5.0% | COM | 039483102 |
| STLD | STEEL DYNAMICS INC | 49,408 | $1,114 | 1.3% | $29.16 | -16.5% | COM | 858119100 |
| PNR | PENTAIR PLC | 35,709 | $1,063 | 1.2% | $33.98 | +9.1% | SHS | G7S00T104 |
| AWR | AMER STATES WTR CO | 12,236 | $1,000 | 1.2% | $44.05 | +73.4% | COM | 029899101 |
| CALM | CAL MAINE FOODS INC | 22,729 | $1,000 | 1.2% | $33.14 | -11.4% | COM NEW | 128030202 |
| CMP | COMPASS MINERALS INTL INC | 25,581 | $984 | 1.1% | $50.18 | -3.9% | COM | 20451N101 |
| COP | CONOCOPHILLIPS | 31,162 | $960 | 1.1% | $46.05 | -11.0% | COM | 20825C104 |
| — | MARATHON OIL CORP | 284,711 | $937 | 1.1% | $9.33 | — | COM | 565849106 |
| RYN | RAYONIER INC | 39,322 | $926 | 1.1% | $31.22 | — | COM | 754907103 |
| CWT | CALIFORNIA WTR SVC GROUP | 18,134 | $913 | 1.1% | $37.92 | +20.9% | COM | 130788102 |
| EOG | EOG RES INC | 25,051 | $900 | 1.0% | $76.52 | -35.1% | COM | 26875P101 |
| PCH | POTLATCHDELTIC CORPORATION | 26,646 | $836 | 1.0% | $39.49 | — | COM | 737630103 |
| — | BRF SA | 284,189 | $824 | 1.0% | $7.26 | — | SPONSORED ADR | 10552T107 |
| VLO | VALERO ENERGY CORP | 17,231 | $782 | 0.9% | $33.39 | +71.3% | COM | 91913Y100 |
| AA | ALCOA CORP | 126,013 | $776 | 0.9% | $20.57 | -36.3% | COM | 013872106 |
| XOM | EXXON MOBIL CORP | 20,344 | $772 | 0.9% | $49.34 | -14.7% | COM | 30231G102 |
| — | CNOOC LIMITED | 7,179 | $743 | 0.9% | $172.04 | — | SPONSORED ADR | 126132109 |
| ENPH | ENPHASE ENERGY INC | 21,807 | $704 | 0.8% | $16.82 | +124.1% | COM | 29355A107 |
| DQ | DAQO NEW ENERGY CORP | 12,087 | $700 | 0.8% | $49.54 | — | SPNSRD ADR NEW | 23703Q203 |
| HRL | HORMEL FOODS CORP | 14,839 | $692 | 0.8% | $35.74 | +8.1% | COM | 440452100 |
| BP | BP PLC | 27,392 | $668 | 0.8% | $32.30 | — | SPONSORED ADR | 055622104 |
| — | PDC ENERGY INC | 107,003 | $664 | 0.8% | $23.21 | — | COM | 69327R101 |
| — | CONTINENTAL RES INC | 86,079 | $658 | 0.8% | $47.94 | — | COM | 212015101 |
| MPC | MARATHON PETE CORP | 26,564 | $627 | 0.7% | $33.16 | +15.7% | COM | 56585A102 |
| HP | HELMERICH & PAYNE INC | 39,944 | $625 | 0.7% | $41.85 | -15.8% | COM | 423452101 |
| HBM | HUDBAY MINERALS INC | 331,800 | $625 | 0.7% | $4.65 | -40.5% | COM | 443628102 |
| — | HOLLYFRONTIER CORP | 24,019 | $589 | 0.7% | $46.20 | — | COM | 436106108 |
| AGI | ALAMOS GOLD INC NEW | 116,842 | $584 | 0.7% | $5.47 | +2.1% | COM CL A | 011532108 |
| GFI | GOLD FIELDS LTD NEW | 121,475 | $577 | 0.7% | $4.55 | — | SPONSORED ADR | 38059T106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 49,938 | $560 | 0.6% | $11.83 | — | COM | 30057T105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,297 | $560 | 0.6% | $35.72 | -23.4% | ORD | G36738105 |
| CSIQ | CANADIAN SOLAR INC | 35,158 | $559 | 0.6% | $14.73 | +37.6% | COM | 136635109 |
| — | RENEWABLE ENERGY GROUP INC | 26,348 | $541 | 0.6% | $20.45 | — | COM NEW | 75972A301 |
| — | UNITED STATES STL CORP NEW | 85,303 | $538 | 0.6% | $17.67 | — | COM | 912909108 |
| RES | RPC INC | 255,063 | $525 | 0.6% | $9.80 | -65.4% | COM | 749660106 |
| DVN | DEVON ENERGY CORP NEW | 75,816 | $524 | 0.6% | $23.34 | -43.7% | COM | 25179M103 |
| HTO | SJW GROUP | 9,058 | $523 | 0.6% | $60.29 | +11.6% | COM | 784305104 |
| — | PIONEER NAT RES CO | 7,411 | $520 | 0.6% | $141.74 | — | COM | 723787107 |
| CTRA | CABOT OIL & GAS CORP | 29,883 | $514 | 0.6% | $12.00 | 0.0% | COM | 127097103 |
| CMC | COMMERCIAL METALS CO | 32,229 | $509 | 0.6% | $14.61 | +18.5% | COM | 201723103 |
| PSX | PHILLIPS 66 | 9,160 | $491 | 0.6% | $43.93 | +45.2% | COM | 718546104 |
| TX | TERNIUM SA | 40,997 | $488 | 0.6% | $23.85 | — | SPONSORED ADS | 880890108 |
| JKS | JINKOSOLAR HLDG CO LTD | 32,804 | $487 | 0.6% | $18.88 | — | SPONSORED ADR | 47759T100 |
| — | PARSLEY ENERGY INC | 84,175 | $482 | 0.6% | $19.92 | — | CL A | 701877102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,859 | $480 | 0.6% | $76.14 | +38.9% | COM | 83417M104 |
| CCJ | CAMECO CORP | 61,457 | $470 | 0.5% | $11.58 | -30.5% | COM | 13321L108 |
| PLUG | PLUG POWER INC | 132,595 | $469 | 0.5% | $4.07 | 0.0% | COM NEW | 72919P202 |
| EC | ECOPETROL S A | 49,092 | $467 | 0.5% | $12.84 | — | SPONSORED ADS | 279158109 |
| SSRM | SSR MNG INC | 41,001 | $467 | 0.5% | $15.99 | +2.9% | COM | 784730103 |
| — | PRETIUM RES INC | 79,319 | $450 | 0.5% | $7.11 | — | COM | 74139C102 |
| KGC | KINROSS GOLD CORP | 108,859 | $433 | 0.5% | $4.84 | 0.0% | COM | 496902404 |
| CNX | CNX RESOURCES CORPORATION | 80,524 | $428 | 0.5% | $8.69 | -23.5% | COM | 12653C108 |
| — | CONCHO RES INC | 9,463 | $405 | 0.5% | $98.31 | — | COM | 20605P101 |
| IAG | IAMGOLD CORP | 171,860 | $392 | 0.5% | $3.52 | -17.4% | COM | 450913108 |
| BKR | BAKER HUGHES COMPANY | 36,935 | $388 | 0.4% | $21.21 | -24.9% | CL A | 05722G100 |
| BLDP | BALLARD PWR SYS INC NEW | 50,191 | $382 | 0.4% | $8.72 | +11.4% | COM | 058586108 |
| PKX | POSCO | 11,592 | $378 | 0.4% | $55.76 | — | SPONSORED ADR | 693483109 |
| — | LIVENT CORP | 70,514 | $370 | 0.4% | $5.25 | — | COM | 53814L108 |
| — | KIRKLAND LAKE GOLD LTD | 11,723 | $344 | 0.4% | $29.34 | — | COM | 49741E100 |
| — | PETROCHINA CO LTD | 9,532 | $343 | 0.4% | $65.47 | — | SPONSORED ADR | 71646E100 |
| E | ENI S P A | 21,735 | $343 | 0.4% | $27.15 | — | SPONSORED ADR | 26874R108 |
| MGY | MAGNOLIA OIL & GAS CORP | 83,235 | $333 | 0.4% | $8.61 | 0.0% | CL A | 559663109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 44,941 | $328 | 0.4% | $7.30 | — | SPONSORED ADR | 204448104 |
| PUMP | PROPETRO HLDG CORP | 124,480 | $311 | 0.4% | $11.05 | -27.3% | COM | 74347M108 |
| — | CHINA PETE & CHEM CORP | 6,255 | $305 | 0.4% | $79.56 | — | SPON ADR H SHS | 16941R108 |
| TPICQ | TPI COMPOSITES INC | 20,418 | $302 | 0.3% | $29.00 | -32.1% | COM | 87266J104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 32,169 | $300 | 0.3% | $17.46 | — | NY REGISTRY SH | 03938L203 |
| — | ISRAEL CHEMICALS LIMITED | 92,738 | $295 | 0.3% | $4.94 | — | SHS | M5920A109 |
| FSLR | FIRST SOLAR INC | 7,949 | $287 | 0.3% | $47.54 | 0.0% | COM | 336433107 |
| — | ROYAL DUTCH SHELL PLC | 7,990 | $279 | 0.3% | $57.89 | — | SPONS ADR A | 780259206 |
| RUN | SUNRUN INC | 27,543 | $278 | 0.3% | $16.41 | 0.0% | COM | 86771W105 |
| ANDE | ANDERSONS INC | 14,574 | $273 | 0.3% | $23.78 | -22.0% | COM | 034164103 |
| PTEN | PATTERSON UTI ENERGY INC | 112,854 | $265 | 0.3% | $12.80 | -49.5% | COM | 703481101 |
| CVX | CHEVRON CORP NEW | 3,630 | $263 | 0.3% | $80.05 | -5.0% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 18,674 | $252 | 0.3% | $44.35 | -43.0% | COM | 806857108 |
| — | VEDANTA LTD | 69,691 | $248 | 0.3% | $10.87 | — | SPONSORED ADR | 92242Y100 |
| — | CRESCENT PT ENERGY CORP | 319,600 | $247 | 0.3% | $1.22 | — | COM | 22576C101 |
| NVRI | HARSCO CORP | 34,395 | $240 | 0.3% | $14.53 | -6.1% | COM | 415864107 |
| FNV | FRANCO NEVADA CORP | 2,373 | $236 | 0.3% | $102.98 | 0.0% | COM | 351858105 |
| TS | TENARIS S A | 19,460 | $234 | 0.3% | $21.18 | — | SPONSORED ADS | 88031M109 |
| — | GULFPORT ENERGY CORP | 520,615 | $232 | 0.3% | $4.56 | — | COM NEW | 402635304 |
| BTG | B2GOLD CORP | 71,019 | $217 | 0.3% | $2.20 | +44.3% | COM | 11777Q209 |
| — | CIMAREX ENERGY CO | 12,520 | $211 | 0.2% | $66.64 | — | COM | 171798101 |
| NTR | NUTRIEN LTD | 6,127 | $208 | 0.2% | $37.81 | -13.3% | COM | 67077M108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,137 | $206 | 0.2% | $22.55 | — | SPON ADR SER B | 833635105 |
| — | SANDSTORM GOLD LTD | 40,691 | $204 | 0.2% | $5.01 | — | COM NEW | 80013R206 |
| — | CORE LABORATORIES N V | 19,450 | $201 | 0.2% | $58.86 | — | COM | N22717107 |
| BHP | BHP GROUP LTD | 5,479 | $201 | 0.2% | $36.69 | — | SPONSORED ADS | 088606108 |
| HAL | HALLIBURTON CO | 29,048 | $199 | 0.2% | $27.34 | -42.8% | COM | 406216101 |
| YPF | YPF SOCIEDAD ANONIMA | 46,174 | $193 | 0.2% | $13.15 | — | SPON ADR CL D | 984245100 |
| OXY | OCCIDENTAL PETE CORP | 16,197 | $188 | 0.2% | $51.07 | -41.1% | COM | 674599105 |
| — | CENTENNIAL RESOURCE DEV INC | 688,927 | $181 | 0.2% | $3.04 | — | CL A | 15136A102 |
| WTI | W & T OFFSHORE INC | 106,196 | $181 | 0.2% | $5.64 | -39.5% | COM | 92922P106 |
| — | WPX ENERGY INC | 54,482 | $166 | 0.2% | $12.50 | — | COM | 98212B103 |
| MUR | MURPHY OIL CORP | 27,038 | $166 | 0.2% | $20.46 | -27.2% | COM | 626717102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,553 | $165 | 0.2% | $52.99 | — | COM | 293792107 |
| — | SOUTHWESTERN ENERGY CO | 95,158 | $161 | 0.2% | $5.74 | — | COM | 845467109 |
| TGS | TRANSPORTADORA DE GAS SUR | 32,813 | $151 | 0.2% | $4.60 | — | SPONSORED ADS B | 893870204 |
| AROC | ARCHROCK INC | 39,473 | $148 | 0.2% | $6.65 | -23.2% | COM | 03957W106 |
| — | VIPER ENERGY PARTNERS LP | 22,243 | $147 | 0.2% | $31.66 | — | COM UNT RP INT | 92763M105 |
| HCC | WARRIOR MET COAL INC | 13,351 | $142 | 0.2% | $26.18 | -31.0% | COM | 93627C101 |
| SM | SM ENERGY CO | 108,431 | $132 | 0.2% | $12.22 | -47.3% | COM | 78454L100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,282 | $128 | 0.1% | $12.98 | — | SPONSORED ADR | 71654V408 |
| — | OSISKO GOLD ROYALTIES LTD | 16,855 | $125 | 0.1% | $7.42 | — | COM | 68827L101 |
| MTDR | MATADOR RES CO | 41,538 | $103 | 0.1% | $22.15 | -50.4% | COM | 576485205 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 18,435 | $97 | 0.1% | $10.80 | -24.8% | COM CL A | 83418M103 |
| TECK | TECK RESOURCES LTD | 12,529 | $94 | 0.1% | $22.11 | -45.8% | CL B | 878742204 |
| — | NEXTIER OILFIELD SOLUTIONS | 76,836 | $90 | 0.1% | $6.70 | — | COM | 65290C105 |
| ARLP | ALLIANCE RES PARTNER L P | 28,684 | $89 | 0.1% | $19.52 | — | UT LTD PART | 01877R108 |
| — | U S SILICA HLDGS INC | 48,680 | $88 | 0.1% | $14.56 | — | COM | 90346E103 |
| — | FORTUNA SILVER MINES INC | 36,880 | $85 | 0.1% | $4.81 | — | COM | 349915108 |
| SID | COMPANHIA SIDERURGICA NACION | 59,270 | $78 | 0.1% | $3.44 | — | SPONSORED ADR | 20440W105 |
| OVV | OVINTIV INC | 29,039 | $78 | 0.1% | $13.13 | 0.0% | COM | 69047Q102 |
| GPRE | GREEN PLAINS INC | 15,519 | $75 | 0.1% | $15.00 | -28.0% | COM | 393222104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 27,909 | $75 | 0.1% | $6.98 | 0.0% | COM CL A | 53115L104 |
| CENX | CENTURY ALUM CO | 19,983 | $72 | 0.1% | $8.76 | -36.1% | COM | 156431108 |
| SXC | SUNCOKE ENERGY INC | 18,312 | $71 | 0.1% | $11.95 | -57.6% | COM | 86722A103 |
| OII | OCEANEERING INTL INC | 22,630 | $67 | 0.1% | $25.20 | -58.6% | COM | 675232102 |
| — | ENERPLUS CORP | 44,013 | $65 | 0.1% | $10.89 | — | COM | 292766102 |
| AG | FIRST MAJESTIC SILVER CORP | 10,120 | $63 | 0.1% | $6.24 | +41.5% | COM | 32076V103 |
| — | NORTHERN OIL & GAS INC NEV | 93,003 | $62 | 0.1% | $2.34 | — | COM | 665531109 |
| WTTR | SELECT ENERGY SVCS INC | 18,351 | $59 | 0.1% | $8.93 | — | CL A COM | 81617J301 |
| — | OASIS PETROLEUM INC | 169,213 | $59 | 0.1% | $4.11 | — | COM | 674215108 |
| — | SUNPOWER CORP | 11,089 | $56 | 0.1% | $6.85 | — | COM | 867652406 |
| VET | VERMILION ENERGY INC | 16,873 | $52 | 0.1% | $11.16 | 0.0% | COM | 923725105 |
| SBSW | SIBANYE STILLWATER LTD | 10,284 | $49 | 0.1% | $4.76 | — | SPONSORED ADR | 82575P107 |
| CDE | COEUR MNG INC | 14,012 | $45 | 0.1% | $5.50 | -5.4% | COM NEW | 192108504 |
| — | EXTRACTION OIL AND GAS INC | 103,326 | $44 | 0.1% | $4.25 | — | COM | 30227M105 |
| — | LAREDO PETROLEUM INC | 89,974 | $34 | 0.0% | $3.70 | — | COM | 516806106 |
| — | NABORS INDUSTRIES LTD | 87,717 | $34 | 0.0% | $5.17 | — | SHS | G6359F103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,895 | $34 | 0.0% | $8.69 | -24.2% | COM | 42330P107 |
| OIS | OIL STS INTL INC | 16,174 | $33 | 0.0% | $24.78 | -63.0% | COM | 678026105 |
| CVE | CENOVUS ENERGY INC | 13,666 | $28 | 0.0% | $11.77 | -46.9% | COM | 15135U109 |
| — | TELLURIAN INC NEW | 26,975 | $24 | 0.0% | $10.07 | — | COM | 87968A104 |
| KOS | KOSMOS ENERGY LTD | 23,716 | $21 | 0.0% | $5.73 | -31.7% | COM | 500688106 |
| — | QEP RESOURCES INC | 62,755 | $21 | 0.0% | $11.73 | — | COM | 74733V100 |
| — | CALLON PETE CO DEL | 28,720 | $16 | 0.0% | $6.72 | — | COM | 13123X102 |
| NPKI | NEWPARK RES INC | 14,183 | $13 | 0.0% | $6.51 | -42.4% | COM PAR $.01NEW | 651718504 |
| — | WHITING PETE CORP NEW | 16,799 | $11 | 0.0% | $16.55 | — | COM NEW | 966387409 |