CIK: 0001301743 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $122,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDS HLDGS INC | 151,643 | $4,657 | 3.8% | $31.08 | -9.3% | COM | 125269100 |
| TECK | TECK RESOURCES LTD | 231,723 | $3,225 | 2.6% | $11.33 | +4.6% | CL B | 878742204 |
| TSN | TYSON FOODS INC | 49,344 | $2,935 | 2.4% | $55.69 | -5.9% | CL A | 902494103 |
| AGCO | AGCO CORP | 37,152 | $2,759 | 2.3% | $53.10 | +7.6% | COM | 001084102 |
| VALE | VALE S A | 258,077 | $2,730 | 2.2% | $10.43 | — | SPONSORED ADS | 91912E105 |
| — | VIVINT SOLAR INC | 61,159 | $2,590 | 2.1% | $12.81 | — | COM | 92854Q106 |
| FMC | F M C CORP | 24,413 | $2,339 | 1.9% | $65.98 | +37.5% | COM NEW | 302491303 |
| SCCO | SOUTHERN COPPER CORP | 51,613 | $2,337 | 1.9% | $33.92 | 0.0% | COM | 84265V105 |
| CTVA | CORTEVA INC | 77,981 | $2,247 | 1.8% | $25.66 | +3.2% | COM | 22052L104 |
| — | MARATHON OIL CORP | 520,896 | $2,130 | 1.7% | $7.51 | — | COM | 565849106 |
| DE | DEERE & CO | 9,582 | $2,124 | 1.7% | $130.85 | +37.4% | COM | 244199105 |
| NTR | NUTRIEN LTD | 53,328 | $2,091 | 1.7% | $31.49 | -2.6% | COM | 67077M108 |
| — | RENEWABLE ENERGY GROUP INC | 34,817 | $1,860 | 1.5% | $32.26 | — | COM NEW | 75972A301 |
| JKS | JINKOSOLAR HLDG CO LTD | 45,615 | $1,814 | 1.5% | $18.55 | — | SPONSORED ADR | 47759T100 |
| ENPH | ENPHASE ENERGY INC | 21,310 | $1,760 | 1.4% | $16.82 | +298.2% | COM | 29355A107 |
| HP | HELMERICH & PAYNE INC | 119,240 | $1,747 | 1.4% | $26.27 | -33.7% | COM | 423452101 |
| AA | ALCOA CORP | 149,022 | $1,733 | 1.4% | $18.39 | -30.3% | COM | 013872106 |
| — | PDC ENERGY INC | 135,582 | $1,681 | 1.4% | $20.93 | — | COM | 69327R101 |
| STLD | STEEL DYNAMICS INC | 58,331 | $1,670 | 1.4% | $28.12 | -7.2% | COM | 858119100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 259,055 | $1,663 | 1.4% | $6.63 | -9.2% | COM | 185899101 |
| — | CONTINENTAL RES INC | 131,832 | $1,619 | 1.3% | $36.84 | — | COM | 212015101 |
| GGB | GERDAU SA | 435,725 | $1,612 | 1.3% | $2.96 | — | SPON ADR REP PFD | 373737105 |
| FCX | FREEPORT-MCMORAN INC | 100,193 | $1,567 | 1.3% | $13.50 | 0.0% | CL B | 35671D857 |
| CTRA | CABOT OIL & GAS CORP | 88,426 | $1,535 | 1.3% | $13.70 | +4.4% | COM | 127097103 |
| DAR | DARLING INGREDIENTS INC | 40,425 | $1,457 | 1.2% | $20.18 | +51.6% | COM | 237266101 |
| EOG | EOG RES INC | 37,592 | $1,351 | 1.1% | $63.25 | -44.9% | COM | 26875P101 |
| — | LIVENT CORP | 148,763 | $1,334 | 1.1% | $7.67 | — | COM | 53814L108 |
| PLUG | PLUG POWER INC | 99,274 | $1,331 | 1.1% | $4.10 | +168.5% | COM NEW | 72919P202 |
| CSIQ | CANADIAN SOLAR INC | 36,949 | $1,297 | 1.1% | $14.89 | +79.1% | COM | 136635109 |
| DQ | DAQO NEW ENERGY CORP | 9,290 | $1,256 | 1.0% | $49.54 | — | SPNSRD ADR NEW | 23703Q203 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 38,312 | $1,242 | 1.0% | $27.58 | — | SPON ADR SER B | 833635105 |
| — | PIONEER NAT RES CO | 14,231 | $1,224 | 1.0% | $119.91 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 36,503 | $1,199 | 1.0% | $43.95 | -29.0% | COM | 20825C104 |
| PPC | PILGRIMS PRIDE CORP | 75,185 | $1,125 | 0.9% | $22.56 | -29.2% | COM | 72147K108 |
| SSRM | SSR MNG INC | 59,907 | $1,118 | 0.9% | $17.72 | +20.2% | COM | 784730103 |
| CMC | COMMERCIAL METALS CO | 55,418 | $1,107 | 0.9% | $15.25 | +25.7% | COM | 201723103 |
| CNX | CNX RES CORP | 115,608 | $1,091 | 0.9% | $9.19 | +10.9% | COM | 12653C108 |
| HRL | HORMEL FOODS CORP | 21,963 | $1,074 | 0.9% | $38.12 | +13.0% | COM | 440452100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 129,264 | $1,073 | 0.9% | $7.84 | — | SPONSORED ADR | 20441A102 |
| PCH | POTLATCHDELTIC CORPORATION | 25,431 | $1,071 | 0.9% | $39.49 | — | COM | 737630103 |
| CNH | CNH INDL N V | 132,943 | $1,040 | 0.9% | $8.04 | -26.5% | SHS | N20944109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,303 | $1,026 | 0.8% | $76.14 | +152.4% | COM | 83417M104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 47,573 | $1,009 | 0.8% | $11.83 | — | COM | 30057T105 |
| RYN | RAYONIER INC | 37,991 | $1,004 | 0.8% | $31.22 | — | COM | 754907103 |
| — | SANDERSON FARMS INC | 8,029 | $947 | 0.8% | $135.07 | — | COM | 800013104 |
| HAL | HALLIBURTON CO | 78,008 | $940 | 0.8% | $16.11 | -18.2% | COM | 406216101 |
| — | BRF SA | 286,209 | $939 | 0.8% | $7.26 | — | SPONSORED ADR | 10552T107 |
| TS | TENARIS S A | 93,970 | $926 | 0.8% | $12.79 | — | SPONSORED ADS | 88031M109 |
| PTEN | PATTERSON UTI ENERGY INC | 317,814 | $906 | 0.7% | $6.90 | -46.7% | COM | 703481101 |
| CMP | COMPASS MINERALS INTL INC | 14,504 | $861 | 0.7% | $50.18 | -0.0% | COM | 20451N101 |
| HBM | HUDBAY MINERALS INC | 201,300 | $851 | 0.7% | $4.65 | -17.2% | COM | 443628102 |
| — | PRETIUM RES INC | 66,307 | $851 | 0.7% | $10.99 | — | COM | 74139C102 |
| FSLR | FIRST SOLAR INC | 12,778 | $846 | 0.7% | $45.99 | +44.4% | COM | 336433107 |
| CALM | CAL MAINE FOODS INC | 21,993 | $844 | 0.7% | $33.14 | -0.9% | COM NEW | 128030202 |
| BLDP | BALLARD PWR SYS INC NEW | 55,315 | $835 | 0.7% | $8.95 | +79.9% | COM | 058586108 |
| SLB | SCHLUMBERGER LTD | 53,394 | $831 | 0.7% | $25.59 | -35.4% | COM | 806857108 |
| RES | RPC INC | 308,258 | $814 | 0.7% | $8.56 | -66.7% | COM | 749660106 |
| INGR | INGREDION INC | 10,607 | $803 | 0.7% | $95.59 | -15.0% | COM | 457187102 |
| — | SUNPOWER CORP | 63,531 | $795 | 0.7% | $8.71 | — | COM | 867652406 |
| MPC | MARATHON PETE CORP | 26,543 | $779 | 0.6% | $33.16 | -9.1% | COM | 56585A102 |
| — | UNITED STATES STL CORP NEW | 104,408 | $766 | 0.6% | $15.78 | — | COM | 912909108 |
| TX | TERNIUM SA | 40,431 | $761 | 0.6% | $23.85 | — | SPONSORED ADS | 880890108 |
| VLO | VALERO ENERGY CORP | 17,217 | $746 | 0.6% | $33.39 | +27.6% | COM | 91913Y100 |
| NEM | NEWMONT CORP | 11,609 | $737 | 0.6% | $55.14 | 0.0% | COM | 651639106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 59,347 | $725 | 0.6% | $8.42 | — | SPONSORED ADR | 204448104 |
| TPICQ | TPI COMPOSITES INC | 24,456 | $708 | 0.6% | $28.85 | -2.7% | COM | 87266J104 |
| MOS | MOSAIC CO NEW | 38,540 | $704 | 0.6% | $14.60 | 0.0% | COM | 61945C103 |
| BP | BP PLC | 40,049 | $699 | 0.6% | $29.31 | — | SPONSORED ADR | 055622104 |
| MGY | MAGNOLIA OIL & GAS CORP | 134,418 | $695 | 0.6% | $6.91 | -9.9% | CL A | 559663109 |
| FANG | DIAMONDBACK ENERGY INC | 22,702 | $684 | 0.6% | $31.90 | -4.8% | COM | 25278X109 |
| XOM | EXXON MOBIL CORP | 19,556 | $671 | 0.5% | $36.69 | -11.9% | COM | 30231G102 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,642 | $636 | 0.5% | $37.92 | +9.4% | COM | 130788102 |
| IAG | IAMGOLD CORP | 163,637 | $627 | 0.5% | $3.52 | +23.5% | COM | 450913108 |
| NVRI | HARSCO CORP | 44,375 | $617 | 0.5% | $12.69 | +13.8% | COM | 415864107 |
| CCJ | CAMECO CORP | 60,138 | $607 | 0.5% | $11.58 | -8.2% | COM | 13321L108 |
| CVX | CHEVRON CORP NEW | 8,128 | $585 | 0.5% | $72.54 | -8.3% | COM | 166764100 |
| PUMP | PROPETRO HLDG CORP | 143,467 | $582 | 0.5% | $9.67 | -43.8% | COM | 74347M108 |
| — | CHAMPIONX CORPORATION | 72,201 | $577 | 0.5% | $8.65 | — | COM | 15872M104 |
| BTG | B2GOLD CORP | 86,255 | $562 | 0.5% | $2.95 | +77.8% | COM | 11777Q209 |
| — | CORE LABORATORIES N V | 36,074 | $550 | 0.4% | $40.87 | — | COM | N22717107 |
| KGC | KINROSS GOLD CORP | 61,175 | $540 | 0.4% | $5.54 | +56.1% | COM | 496902404 |
| OVV | OVINTIV INC | 65,800 | $537 | 0.4% | $8.73 | +18.1% | COM | 69047Q102 |
| VET | VERMILION ENERGY INC | 227,573 | $531 | 0.4% | $4.63 | -15.1% | COM | 923725105 |
| — | VEDANTA LIMITED | 69,147 | $511 | 0.4% | $10.87 | — | SPONSORED ADR | 92242Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,523 | $489 | 0.4% | $32.90 | +14.3% | COM | 039483102 |
| DVN | DEVON ENERGY CORP NEW | 51,576 | $488 | 0.4% | $23.34 | -66.1% | COM | 25179M103 |
| EC | ECOPETROL S A | 48,810 | $480 | 0.4% | $12.84 | — | SPONSORED ADS | 279158109 |
| PSX | PHILLIPS 66 | 9,160 | $475 | 0.4% | $43.93 | +11.7% | COM | 718546104 |
| — | HOLLYFRONTIER CORP | 23,999 | $473 | 0.4% | $46.20 | — | COM | 436106108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,376 | $467 | 0.4% | $35.72 | -43.1% | ORD | G36738105 |
| BKR | BAKER HUGHES COMPANY | 33,343 | $443 | 0.4% | $20.66 | -35.9% | CL A | 05722G100 |
| PKX | POSCO | 10,589 | $443 | 0.4% | $55.76 | — | SPONSORED ADR | 693483109 |
| — | TOTAL SE | 12,523 | $430 | 0.4% | $38.49 | — | SPONSORED ADS | 89151E109 |
| GFI | GOLD FIELDS LTD | 34,040 | $418 | 0.3% | $4.55 | — | SPONSORED ADR | 38059T106 |
| — | KIRKLAND LAKE GOLD LTD | 8,423 | $411 | 0.3% | $30.43 | — | COM | 49741E100 |
| — | CNOOC LIMITED | 4,222 | $406 | 0.3% | $157.97 | — | SPONSORED ADR | 126132109 |
| RIO | RIO TINTO PLC | 6,576 | $397 | 0.3% | $53.72 | — | SPONSORED ADR | 767204100 |
| SU | SUNCOR ENERGY INC NEW | 31,000 | $378 | 0.3% | $12.67 | 0.0% | COM | 867224107 |
| — | BUNGE LIMITED | 8,204 | $375 | 0.3% | $63.07 | — | COM | G16962105 |
| BSM | BLACK STONE MINERALS L P | 56,047 | $344 | 0.3% | $6.14 | — | COM UNIT | 09225M101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 142,156 | $343 | 0.3% | $3.65 | 0.0% | COM | 42330P107 |
| — | SANDSTORM GOLD LTD | 40,274 | $340 | 0.3% | $6.24 | — | COM NEW | 80013R206 |
| MUR | MURPHY OIL CORP | 37,725 | $337 | 0.3% | $16.62 | -36.1% | COM | 626717102 |
| RUN | SUNRUN INC | 4,373 | $337 | 0.3% | $16.25 | +189.6% | COM | 86771W105 |
| — | NOBLE ENERGY INC | 38,660 | $331 | 0.3% | $8.75 | — | COM | 655044105 |
| — | CIMAREX ENERGY CO | 13,500 | $328 | 0.3% | $24.30 | — | COM | 171798101 |
| GPRE | GREEN PLAINS INC | 20,544 | $318 | 0.3% | $13.70 | 0.0% | COM | 393222104 |
| EQT | EQT CORP | 23,746 | $307 | 0.3% | $13.78 | 0.0% | COM | 26884L109 |
| — | NEXTIER OILFIELD SOLUTIONS | 164,985 | $305 | 0.2% | $1.85 | — | COM | 65290C105 |
| IMO | IMPERIAL OIL LTD | 25,123 | $301 | 0.2% | $12.85 | +5.3% | COM NEW | 453038408 |
| TGS | TRANSPORTADORA DE GAS SUR | 72,033 | $300 | 0.2% | $5.17 | — | SPONSORED ADS B | 893870204 |
| LBRT | LIBERTY OILFIELD SVCS INC | 36,594 | $292 | 0.2% | $6.96 | 0.0% | COM CL A | 53115L104 |
| YPF | YPF SOCIEDAD ANONIMA | 80,493 | $287 | 0.2% | $9.92 | — | SPON ADR CL D | 984245100 |
| — | PETROCHINA CO LTD | 9,629 | $283 | 0.2% | $65.14 | — | SPONSORED ADR | 71646E100 |
| — | ENERPLUS CORP | 147,923 | $275 | 0.2% | $5.23 | — | COM | 292766102 |
| — | CRESCENT PT ENERGY CORP | 224,500 | $271 | 0.2% | $1.50 | — | COM | 22576C101 |
| — | CONCHO RES INC | 6,082 | $268 | 0.2% | $44.06 | — | COM | 20605P101 |
| — | CHINA PETROLEUM & CHEMICAL C | 6,318 | $256 | 0.2% | $79.19 | — | SPON ADR H SHS | 16941R108 |
| — | VIPER ENERGY PARTNERS LP | 33,643 | $253 | 0.2% | $18.79 | — | COM UNT RP INT | 92763M105 |
| SID | COMPANHIA SIDERURGICA NACION | 83,501 | $245 | 0.2% | $2.93 | — | SPONSORED ADR | 20440W105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,379 | $244 | 0.2% | $17.46 | — | NY REGISTRY SH | 03938L203 |
| — | DRIL QUIP INC | 9,446 | $234 | 0.2% | $24.77 | — | COM | 262037104 |
| CNQ | CANADIAN NAT RES LTD | 14,156 | $227 | 0.2% | $6.32 | +10.4% | COM | 136385101 |
| HCC | WARRIOR MET COAL INC | 13,255 | $226 | 0.2% | $26.18 | -38.0% | COM | 93627C101 |
| OII | OCEANEERING INTL INC | 62,121 | $219 | 0.2% | $12.53 | -57.9% | COM | 675232102 |
| — | LAREDO PETROLEUM INC | 22,210 | $218 | 0.2% | $9.82 | — | COM | 516806205 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 24,859 | $217 | 0.2% | $9.20 | 0.0% | COM | 01741R102 |
| — | OSISKO GOLD ROYALTIES LTD | 16,855 | $199 | 0.2% | $7.42 | — | COM | 68827L101 |
| E | ENI S P A | 12,822 | $199 | 0.2% | $27.15 | — | SPONSORED ADR | 26874R108 |
| — | NATIONAL OILWELL VARCO INC | 21,851 | $198 | 0.2% | $12.26 | — | COM | 637071101 |
| AROC | ARCHROCK INC | 36,285 | $195 | 0.2% | $6.65 | -26.6% | COM | 03957W106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,553 | $182 | 0.1% | $52.99 | — | COM | 293792107 |
| SVM | SILVERCORP METALS INC | 24,860 | $180 | 0.1% | $7.38 | 0.0% | COM | 82835P103 |
| — | FORTUNA SILVER MINES INC | 27,802 | $177 | 0.1% | $6.37 | — | COM | 349915108 |
| OXY | OCCIDENTAL PETE CORP | 18,398 | $170 | 0.1% | $46.87 | -71.7% | COM | 674599105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,129 | $165 | 0.1% | $12.98 | — | SPONSORED ADR | 71654V408 |
| TALO | TALOS ENERGY INC | 23,379 | $151 | 0.1% | $7.33 | 0.0% | COM | 87484T108 |
| CENX | CENTURY ALUM CO | 20,477 | $146 | 0.1% | $8.76 | -0.6% | COM | 156431108 |
| — | WPX ENERGY INC | 28,541 | $140 | 0.1% | $11.78 | — | COM | 98212B103 |
| AR | ANTERO RESOURCES CORP | 38,420 | $106 | 0.1% | $3.17 | 0.0% | COM | 03674X106 |
| MTDR | MATADOR RES CO | 11,969 | $99 | 0.1% | $15.23 | -41.2% | COM | 576485205 |
| — | APACHE CORP | 10,005 | $95 | 0.1% | $13.48 | — | COM | 037411105 |
| — | PARSLEY ENERGY INC | 10,041 | $94 | 0.1% | $19.92 | — | CL A | 701877102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 31,847 | $88 | 0.1% | $17.49 | — | UT LTD PART | 01877R108 |
| CRK | COMSTOCK RES INC | 18,267 | $80 | 0.1% | $5.02 | 0.0% | COM | 205768302 |
| SM | SM ENERGY CO | 45,335 | $72 | 0.1% | $2.56 | 0.0% | COM | 78454L100 |
| CVE | CENOVUS ENERGY INC | 15,066 | $59 | 0.0% | $7.92 | -47.6% | COM | 15135U109 |