CIK: 0001301743 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $106,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLF | CLEVELAND CLIFFS INC | 563,129 | $3,108 | 2.9% | $6.63 | -26.7% | COM | 185899101 |
| CF | CF INDS HLDGS INC | 99,522 | $2,801 | 2.6% | $32.60 | -23.6% | COM | 125269100 |
| — | MARATHON OIL CORP | 428,300 | $2,621 | 2.5% | $8.25 | — | COM | 565849106 |
| DE | DEERE & CO | 16,127 | $2,534 | 2.4% | $130.85 | +2.6% | COM | 244199105 |
| RIO | RIO TINTO PLC | 44,627 | $2,507 | 2.3% | $53.72 | — | SPONSORED ADR | 767204100 |
| — | CONTINENTAL RES INC | 118,089 | $2,070 | 1.9% | $39.70 | — | COM | 212015101 |
| AGCO | AGCO CORP | 35,718 | $1,981 | 1.9% | $52.94 | -17.7% | COM | 001084102 |
| CTVA | CORTEVA INC | 70,536 | $1,890 | 1.8% | $25.57 | -4.8% | COM | 22052L104 |
| FMC | F M C CORP | 21,002 | $1,862 | 1.7% | $61.96 | +25.7% | COM NEW | 302491303 |
| TSN | TYSON FOODS INC | 30,984 | $1,850 | 1.7% | $57.65 | -11.2% | CL A | 902494103 |
| EOG | EOG RES INC | 34,490 | $1,747 | 1.6% | $65.81 | -43.2% | COM | 26875P101 |
| — | BUNGE LIMITED | 41,919 | $1,724 | 1.6% | $63.07 | — | COM | G16962105 |
| — | CRESCENT PT ENERGY CORP | 1,061,800 | $1,716 | 1.6% | $1.50 | — | COM | 22576C101 |
| GGB | GERDAU SA | 537,791 | $1,592 | 1.5% | $2.96 | — | SPON ADR REP PFD | 373737105 |
| — | PDC ENERGY INC | 128,013 | $1,592 | 1.5% | $21.44 | — | COM | 69327R101 |
| INGR | INGREDION INC | 18,738 | $1,555 | 1.5% | $95.59 | -14.4% | COM | 457187102 |
| STLD | STEEL DYNAMICS INC | 58,663 | $1,531 | 1.4% | $28.12 | -19.9% | COM | 858119100 |
| HP | HELMERICH & PAYNE INC | 78,195 | $1,526 | 1.4% | $30.91 | -36.9% | COM | 423452101 |
| VALE | VALE S A | 141,481 | $1,459 | 1.4% | $10.31 | — | SPONSORED ADS | 91912E105 |
| — | PIONEER NAT RES CO | 14,704 | $1,437 | 1.3% | $119.91 | — | COM | 723787107 |
| PPC | PILGRIMS PRIDE CORP | 83,655 | $1,413 | 1.3% | $22.56 | -13.6% | COM | 72147K108 |
| DAR | DARLING INGREDIENTS INC | 56,598 | $1,393 | 1.3% | $20.18 | +7.9% | COM | 237266101 |
| COP | CONOCOPHILLIPS | 32,737 | $1,376 | 1.3% | $45.41 | -27.5% | COM | 20825C104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 124,696 | $1,311 | 1.2% | $7.82 | — | SPONSORED ADR | 20441A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,399 | $1,213 | 1.1% | $32.90 | -3.0% | COM | 039483102 |
| AA | ALCOA CORP | 107,115 | $1,204 | 1.1% | $20.57 | -58.5% | COM | 013872106 |
| PLUG | PLUG POWER INC | 139,727 | $1,147 | 1.1% | $4.10 | +14.0% | COM NEW | 72919P202 |
| — | BRF SA | 283,509 | $1,126 | 1.1% | $7.26 | — | SPONSORED ADR | 10552T107 |
| TECK | TECK RESOURCES LTD | 105,976 | $1,105 | 1.0% | $10.71 | -14.3% | CL B | 878742204 |
| MGY | MAGNOLIA OIL & GAS CORP | 181,090 | $1,097 | 1.0% | $6.91 | -20.9% | CL A | 559663109 |
| CTRA | CABOT OIL & GAS CORP | 63,452 | $1,090 | 1.0% | $13.46 | +9.7% | COM | 127097103 |
| CMC | COMMERCIAL METALS CO | 52,582 | $1,073 | 1.0% | $15.04 | +4.5% | COM | 201723103 |
| HAL | HALLIBURTON CO | 80,526 | $1,045 | 1.0% | $16.11 | -39.3% | COM | 406216101 |
| ENPH | ENPHASE ENERGY INC | 21,410 | $1,018 | 1.0% | $16.82 | +184.1% | COM | 29355A107 |
| VLO | VALERO ENERGY CORP | 17,314 | $1,018 | 1.0% | $33.39 | +43.0% | COM | 91913Y100 |
| PCH | POTLATCHDELTIC CORPORATION | 26,397 | $1,004 | 0.9% | $39.49 | — | COM | 737630103 |
| MPC | MARATHON PETE CORP | 26,692 | $998 | 0.9% | $33.16 | -18.1% | COM | 56585A102 |
| CALM | CAL MAINE FOODS INC | 22,049 | $981 | 0.9% | $33.14 | -0.2% | COM NEW | 128030202 |
| OVV | OVINTIV INC | 101,681 | $971 | 0.9% | $8.73 | -20.1% | COM | 69047Q102 |
| SLB | SCHLUMBERGER LTD | 52,714 | $969 | 0.9% | $25.70 | -39.8% | COM | 806857108 |
| RES | RPC INC | 310,136 | $955 | 0.9% | $8.56 | -67.4% | COM | 749660106 |
| RYN | RAYONIER INC | 37,991 | $942 | 0.9% | $31.22 | — | COM | 754907103 |
| CNH | CNH INDL N V | 133,798 | $941 | 0.9% | $8.04 | -38.6% | SHS | N20944109 |
| BP | BP PLC | 38,992 | $909 | 0.9% | $29.63 | — | SPONSORED ADR | 055622104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 47,761 | $888 | 0.8% | $11.83 | — | COM | 30057T105 |
| SSRM | SSR MNG INC | 40,385 | $861 | 0.8% | $15.99 | +12.2% | COM | 784730103 |
| BLDP | BALLARD PWR SYS INC NEW | 55,846 | $860 | 0.8% | $8.95 | +22.3% | COM | 058586108 |
| HBM | HUDBAY MINERALS INC | 279,300 | $843 | 0.8% | $4.65 | -46.1% | COM | 443628102 |
| FSLR | FIRST SOLAR INC | 16,819 | $833 | 0.8% | $45.99 | -3.0% | COM | 336433107 |
| JKS | JINKOSOLAR HLDG CO LTD | 45,904 | $813 | 0.8% | $18.55 | — | SPONSORED ADR | 47759T100 |
| PUMP | PROPETRO HLDG CORP | 158,257 | $813 | 0.8% | $9.67 | -52.4% | COM | 74347M108 |
| NVRI | HARSCO CORP | 58,435 | $789 | 0.7% | $12.69 | -20.8% | COM | 415864107 |
| AGI | ALAMOS GOLD INC NEW | 84,143 | $789 | 0.7% | $5.47 | +34.1% | COM CL A | 011532108 |
| FANG | DIAMONDBACK ENERGY INC | 18,273 | $764 | 0.7% | $32.27 | 0.0% | COM | 25278X109 |
| — | CORE LABORATORIES N V | 36,476 | $741 | 0.7% | $40.87 | — | COM | N22717107 |
| — | PARSLEY ENERGY INC | 69,284 | $740 | 0.7% | $19.92 | — | CL A | 701877102 |
| — | SANDERSON FARMS INC | 6,308 | $731 | 0.7% | $139.74 | — | COM | 800013104 |
| HRL | HORMEL FOODS CORP | 14,839 | $716 | 0.7% | $35.74 | +14.2% | COM | 440452100 |
| CSIQ | CANADIAN SOLAR INC | 37,156 | $716 | 0.7% | $14.89 | +19.4% | COM | 136635109 |
| DQ | DAQO NEW ENERGY CORP | 9,590 | $712 | 0.7% | $49.54 | — | SPNSRD ADR NEW | 23703Q203 |
| CMP | COMPASS MINERALS INTL INC | 14,504 | $707 | 0.7% | $50.18 | -17.0% | COM | 20451N101 |
| — | HOLLYFRONTIER CORP | 24,135 | $705 | 0.7% | $46.20 | — | COM | 436106108 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,642 | $698 | 0.7% | $37.92 | +10.5% | COM | 130788102 |
| BTG | B2GOLD CORP | 120,242 | $684 | 0.6% | $2.95 | +36.6% | COM | 11777Q209 |
| IAG | IAMGOLD CORP | 168,637 | $666 | 0.6% | $3.52 | -2.2% | COM | 450913108 |
| CNX | CNX RESOURCES CORPORATION | 76,923 | $665 | 0.6% | $8.69 | +15.8% | COM | 12653C108 |
| PSX | PHILLIPS 66 | 9,160 | $659 | 0.6% | $43.93 | +28.0% | COM | 718546104 |
| MTDR | MATADOR RES CO | 76,403 | $649 | 0.6% | $15.23 | -54.1% | COM | 576485205 |
| GFI | GOLD FIELDS LTD | 68,896 | $648 | 0.6% | $4.55 | — | SPONSORED ADR | 38059T106 |
| RUN | SUNRUN INC | 32,260 | $636 | 0.6% | $16.25 | -5.8% | COM | 86771W105 |
| — | UNITED STATES STL CORP NEW | 87,352 | $631 | 0.6% | $17.43 | — | COM | 912909108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 24,128 | $629 | 0.6% | $24.73 | — | SPON ADR SER B | 833635105 |
| DVN | DEVON ENERGY CORP NEW | 55,344 | $628 | 0.6% | $23.34 | -64.0% | COM | 25179M103 |
| CCJ | CAMECO CORP | 60,723 | $622 | 0.6% | $11.58 | -15.3% | COM | 13321L108 |
| TX | TERNIUM SA | 40,562 | $615 | 0.6% | $23.85 | — | SPONSORED ADS | 880890108 |
| BKR | BAKER HUGHES COMPANY | 39,451 | $607 | 0.6% | $20.66 | -39.4% | CL A | 05722G100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,281 | $594 | 0.6% | $76.14 | +60.6% | COM | 83417M104 |
| — | VIPER ENERGY PARTNERS LP | 56,234 | $583 | 0.5% | $18.79 | — | COM UNT RP INT | 92763M105 |
| MUR | MURPHY OIL CORP | 41,461 | $572 | 0.5% | $16.62 | -43.2% | COM | 626717102 |
| — | RENEWABLE ENERGY GROUP INC | 22,346 | $554 | 0.5% | $20.45 | — | COM NEW | 75972A301 |
| — | VIVINT SOLAR INC | 55,665 | $551 | 0.5% | $9.90 | — | COM | 92854Q106 |
| IMO | IMPERIAL OIL LTD | 34,123 | $547 | 0.5% | $12.85 | 0.0% | COM NEW | 453038408 |
| EC | ECOPETROL S A | 48,810 | $543 | 0.5% | $12.84 | — | SPONSORED ADS | 279158109 |
| — | SANDSTORM GOLD LTD | 55,420 | $533 | 0.5% | $6.24 | — | COM NEW | 80013R206 |
| — | KIRKLAND LAKE GOLD LTD | 12,923 | $531 | 0.5% | $30.43 | — | COM | 49741E100 |
| PTEN | PATTERSON UTI ENERGY INC | 144,672 | $502 | 0.5% | $10.75 | -67.9% | COM | 703481101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,376 | $502 | 0.5% | $35.72 | -36.6% | ORD | G36738105 |
| TS | TENARIS S A | 37,347 | $483 | 0.5% | $17.23 | — | SPONSORED ADS | 88031M109 |
| — | TOTAL S.A. | 12,523 | $482 | 0.5% | $38.49 | — | SPONSORED ADS | 89151E109 |
| TPICQ | TPI COMPOSITES INC | 20,477 | $479 | 0.4% | $29.00 | -35.3% | COM | 87266J104 |
| YPF | YPF SOCIEDAD ANONIMA | 77,562 | $446 | 0.4% | $10.16 | — | SPON ADR CL D | 984245100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 46,403 | $424 | 0.4% | $7.36 | — | SPONSORED ADR | 204448104 |
| — | ENERPLUS CORP | 147,923 | $419 | 0.4% | $5.23 | — | COM | 292766102 |
| PKX | POSCO | 11,177 | $414 | 0.4% | $55.76 | — | SPONSORED ADR | 693483109 |
| TGS | TRANSPORTADORA DE GAS SUR | 72,033 | $406 | 0.4% | $5.17 | — | SPONSORED ADS B | 893870204 |
| — | VEDANTA LTD | 69,147 | $388 | 0.4% | $10.87 | — | SPONSORED ADR | 92242Y100 |
| — | CNOOC LIMITED | 3,439 | $388 | 0.4% | $172.04 | — | SPONSORED ADR | 126132109 |
| — | SUNPOWER CORP | 47,926 | $367 | 0.3% | $7.47 | — | COM | 867652406 |
| KGC | KINROSS GOLD CORP | 49,859 | $360 | 0.3% | $4.84 | +34.1% | COM | 496902404 |
| CVX | CHEVRON CORP NEW | 3,624 | $323 | 0.3% | $80.05 | -12.8% | COM | 166764100 |
| — | LIVENT CORP | 51,823 | $319 | 0.3% | $5.25 | — | COM | 53814L108 |
| — | PETROCHINA CO LTD | 9,629 | $318 | 0.3% | $65.14 | — | SPONSORED ADR | 71646E100 |
| OXY | OCCIDENTAL PETE CORP | 16,356 | $299 | 0.3% | $51.07 | -71.0% | COM | 674599105 |
| VET | VERMILION ENERGY INC | 64,273 | $285 | 0.3% | $6.40 | -26.4% | COM | 923725105 |
| BHP | BHP GROUP LTD | 5,479 | $272 | 0.3% | $36.69 | — | SPONSORED ADS | 088606108 |
| — | NATIONAL OILWELL VARCO INC | 21,851 | $268 | 0.3% | $12.26 | — | COM | 637071101 |
| — | ISRAEL CHEMICALS LIMITED | 89,713 | $266 | 0.2% | $4.94 | — | SHS | M5920A109 |
| — | CHINA PETE & CHEM CORP | 6,318 | $265 | 0.2% | $79.19 | — | SPON ADR H SHS | 16941R108 |
| — | CHAMPIONX CORPORATION | 26,930 | $263 | 0.2% | $9.77 | — | COM | 15872M104 |
| E | ENI S P A | 12,822 | $247 | 0.2% | $27.15 | — | SPONSORED ADR | 26874R108 |
| AEM | AGNICO EAGLE MINES LTD | 3,720 | $238 | 0.2% | $51.75 | 0.0% | COM | 008474108 |
| AROC | ARCHROCK INC | 36,285 | $235 | 0.2% | $6.65 | -42.6% | COM | 03957W106 |
| — | ROYAL DUTCH SHELL PLC | 7,019 | $229 | 0.2% | $57.89 | — | SPONS ADR A | 780259206 |
| XOM | EXXON MOBIL CORP | 5,016 | $224 | 0.2% | $49.34 | -29.4% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,553 | $210 | 0.2% | $52.99 | — | COM | 293792107 |
| NTR | NUTRIEN LTD | 6,546 | $210 | 0.2% | $37.24 | -22.3% | COM | 67077M108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 19,300 | $207 | 0.2% | $17.46 | — | NY REGISTRY SH | 03938L203 |
| HCC | WARRIOR MET COAL INC | 13,255 | $204 | 0.2% | $26.18 | -48.0% | COM | 93627C101 |
| ANDE | ANDERSONS INC | 14,806 | $204 | 0.2% | $23.61 | -45.5% | COM | 034164103 |
| CNQ | CANADIAN NAT RES LTD | 11,456 | $200 | 0.2% | $6.17 | 0.0% | COM | 136385101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,129 | $191 | 0.2% | $12.98 | — | SPONSORED ADR | 71654V408 |
| — | APACHE CORP | 13,425 | $181 | 0.2% | $13.48 | — | COM | 037411105 |
| — | PRETIUM RES INC | 21,353 | $179 | 0.2% | $7.11 | — | COM | 74139C102 |
| — | OSISKO GOLD ROYALTIES LTD | 16,855 | $169 | 0.2% | $7.42 | — | COM | 68827L101 |
| — | NOBLE ENERGY INC | 18,534 | $166 | 0.2% | $8.96 | — | COM | 655044105 |
| — | WPX ENERGY INC | 25,809 | $165 | 0.2% | $12.50 | — | COM | 98212B103 |
| OII | OCEANEERING INTL INC | 25,404 | $162 | 0.2% | $23.02 | -77.1% | COM | 675232102 |
| CENX | CENTURY ALUM CO | 19,270 | $137 | 0.1% | $8.76 | -39.6% | COM | 156431108 |
| WTI | W & T OFFSHORE INC | 59,342 | $135 | 0.1% | $5.64 | -55.0% | COM | 92922P106 |
| CVE | CENOVUS ENERGY INC | 25,466 | $119 | 0.1% | $7.92 | -56.2% | COM | 15135U109 |
| ARLP | ALLIANCE RES PARTNER L P | 32,778 | $107 | 0.1% | $17.49 | — | UT LTD PART | 01877R108 |
| SBSW | SIBANYE STILLWATER LTD | 10,009 | $87 | 0.1% | $4.76 | — | SPONSORED ADR | 82575P107 |
| CDE | COEUR MNG INC | 14,012 | $71 | 0.1% | $5.50 | -17.2% | COM NEW | 192108504 |