CIK: 0001301743 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $197,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDS HLDGS INC | 219,432 | $8,494 | 4.3% | $30.58 | -3.6% | COM | 125269100 |
| VALE | VALE S A | 370,340 | $6,207 | 3.1% | $12.35 | — | SPONSORED ADS | 91912E105 |
| AA | ALCOA CORP | 242,815 | $5,597 | 2.8% | $17.71 | -6.1% | COM | 013872106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 96,774 | $4,751 | 2.4% | $40.58 | — | SPON ADR SER B | 833635105 |
| PLUG | PLUG POWER INC | 123,405 | $4,185 | 2.1% | $7.73 | +193.0% | COM NEW | 72919P202 |
| AGCO | AGCO CORP | 40,004 | $4,124 | 2.1% | $54.63 | +36.5% | COM | 001084102 |
| NTR | NUTRIEN LTD | 81,656 | $3,922 | 2.0% | $33.64 | +12.0% | COM | 67077M108 |
| — | MARATHON OIL CORP | 587,074 | $3,916 | 2.0% | $7.42 | — | COM | 565849106 |
| — | BUNGE LIMITED | 57,858 | $3,794 | 1.9% | $65.22 | — | COM | G16962105 |
| FMC | FMC CORP | 35,003 | $3,761 | 1.9% | $74.70 | +26.9% | COM NEW | 302491303 |
| CTVA | CORTEVA INC | 95,934 | $3,715 | 1.9% | $27.17 | +24.2% | COM | 22052L104 |
| CSIQ | CANADIAN SOLAR INC | 66,825 | $3,424 | 1.7% | $26.56 | +54.3% | COM | 136635109 |
| SCCO | SOUTHERN COPPER CORP | 51,630 | $3,362 | 1.7% | $33.92 | +25.1% | COM | 84265V105 |
| HP | HELMERICH & PAYNE INC | 140,868 | $3,263 | 1.7% | $25.21 | -23.1% | COM | 423452101 |
| TSN | TYSON FOODS INC | 49,609 | $3,197 | 1.6% | $55.69 | -4.4% | CL A | 902494103 |
| DAR | DARLING INGREDIENTS INC | 53,107 | $3,063 | 1.6% | $26.78 | +78.5% | COM | 237266101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 206,654 | $3,009 | 1.5% | $6.63 | +52.7% | COM | 185899101 |
| RIO | RIO TINTO PLC | 39,228 | $2,951 | 1.5% | $71.62 | — | SPONSORED ADR | 767204100 |
| ENPH | ENPHASE ENERGY INC | 16,605 | $2,914 | 1.5% | $16.82 | +654.0% | COM | 29355A107 |
| DE | DEERE & CO | 10,722 | $2,885 | 1.5% | $141.61 | +63.9% | COM | 244199105 |
| TS | TENARIS S A | 176,186 | $2,810 | 1.4% | $14.26 | — | SPONSORED ADS | 88031M109 |
| BP | BP PLC | 136,092 | $2,793 | 1.4% | $23.11 | — | SPONSORED ADR | 055622104 |
| — | UNITED STATES STL CORP NEW | 156,184 | $2,619 | 1.3% | $16.11 | — | COM | 912909108 |
| STLD | STEEL DYNAMICS INC | 69,668 | $2,569 | 1.3% | $28.72 | +10.9% | COM | 858119100 |
| FCX | FREEPORT-MCMORAN INC | 98,054 | $2,551 | 1.3% | $13.50 | +44.1% | CL B | 35671D857 |
| EOG | EOG RES INC | 49,578 | $2,472 | 1.3% | $56.21 | -39.3% | COM | 26875P101 |
| — | LIVENT CORP | 129,290 | $2,436 | 1.2% | $7.67 | — | COM | 53814L108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 141,869 | $2,379 | 1.2% | $12.09 | +5.1% | COM | 01741R102 |
| — | PDC ENERGY INC | 114,550 | $2,352 | 1.2% | $20.93 | — | COM | 69327R101 |
| INGR | INGREDION INC | 29,258 | $2,302 | 1.2% | $83.81 | -8.0% | COM | 457187102 |
| CMC | COMMERCIAL METALS CO | 106,056 | $2,178 | 1.1% | $17.15 | +12.1% | COM | 201723103 |
| COP | CONOCOPHILLIPS | 52,788 | $2,111 | 1.1% | $39.87 | -22.9% | COM | 20825C104 |
| TECK | TECK RESOURCES LTD | 116,048 | $2,106 | 1.1% | $11.33 | +36.1% | CL B | 878742204 |
| — | SANDERSON FARMS INC | 15,742 | $2,081 | 1.1% | $133.66 | — | COM | 800013104 |
| SLB | SCHLUMBERGER LTD | 92,612 | $2,022 | 1.0% | $21.90 | -22.9% | COM | 806857108 |
| MOS | MOSAIC CO NEW | 84,397 | $1,942 | 1.0% | $16.50 | +9.7% | COM | 61945C103 |
| JKS | JINKOSOLAR HLDG CO LTD | 30,796 | $1,905 | 1.0% | $18.55 | — | SPONSORED ADR | 47759T100 |
| PNR | PENTAIR PLC | 35,270 | $1,872 | 0.9% | $47.98 | 0.0% | SHS | G7S00T104 |
| — | RENEWABLE ENERGY GROUP INC | 26,290 | $1,862 | 0.9% | $32.26 | — | COM NEW | 75972A301 |
| NEM | NEWMONT CORP | 29,488 | $1,766 | 0.9% | $53.45 | -2.1% | COM | 651639106 |
| HRL | HORMEL FOODS CORP | 36,829 | $1,717 | 0.9% | $39.71 | +5.9% | COM | 440452100 |
| — | ROYAL DUTCH SHELL PLC | 48,262 | $1,696 | 0.9% | $35.14 | — | SPONS ADR A | 780259206 |
| — | CONTINENTAL RES INC | 101,603 | $1,656 | 0.8% | $36.84 | — | COM | 212015101 |
| CNH | CNH INDL N V | 118,205 | $1,518 | 0.8% | $8.04 | -3.5% | SHS | N20944109 |
| PPC | PILGRIMS PRIDE CORP | 76,125 | $1,493 | 0.8% | $22.50 | -19.5% | COM | 72147K108 |
| — | ANGLOGOLD ASHANTI LIMITED | 63,624 | $1,439 | 0.7% | $22.62 | — | SPONSORED ADR | 035128206 |
| HBM | HUDBAY MINERALS INC | 205,800 | $1,438 | 0.7% | $4.67 | +21.1% | COM | 443628102 |
| CTRA | CABOT OIL & GAS CORP | 88,280 | $1,437 | 0.7% | $13.70 | -1.3% | COM | 127097103 |
| FSLR | FIRST SOLAR INC | 14,509 | $1,435 | 0.7% | $50.85 | +70.5% | COM | 336433107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 123,817 | $1,390 | 0.7% | $11.55 | — | SPONSORED ADR | 71654V408 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,250 | $1,356 | 0.7% | $76.14 | +263.0% | COM | 83417M104 |
| PCH | POTLATCHDELTIC CORPORATION | 26,510 | $1,326 | 0.7% | $39.92 | — | COM | 737630103 |
| PTEN | PATTERSON-UTI ENERGY INC | 249,875 | $1,314 | 0.7% | $6.90 | -43.0% | COM | 703481101 |
| BLDP | BALLARD PWR SYS INC NEW | 56,013 | $1,311 | 0.7% | $9.07 | +103.2% | COM | 058586108 |
| TPICQ | TPI COMPOSITES INC | 24,738 | $1,306 | 0.7% | $28.98 | +38.0% | COM | 87266J104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 48,084 | $1,297 | 0.7% | $11.99 | — | COM | 30057T105 |
| OVV | OVINTIV INC | 82,737 | $1,188 | 0.6% | $9.34 | +25.4% | COM | 69047Q102 |
| — | SUNPOWER CORP | 46,172 | $1,184 | 0.6% | $8.71 | — | COM | 867652406 |
| — | BRF SA | 281,508 | $1,182 | 0.6% | $7.26 | — | SPONSORED ADR | 10552T107 |
| HAL | HALLIBURTON CO | 61,985 | $1,172 | 0.6% | $16.11 | -12.1% | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY | 55,488 | $1,157 | 0.6% | $18.56 | -17.0% | CL A | 05722G100 |
| BTG | B2GOLD CORP | 205,085 | $1,149 | 0.6% | $4.12 | +20.6% | COM | 11777Q209 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 132,946 | $1,142 | 0.6% | $7.86 | — | SPONSORED ADR | 20441A102 |
| — | KIRKLAND LAKE GOLD LTD | 27,523 | $1,135 | 0.6% | $37.93 | — | COM | 49741E100 |
| MPC | MARATHON PETE CORP | 27,153 | $1,123 | 0.6% | $33.12 | -5.5% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,657 | $1,092 | 0.6% | $38.00 | +12.7% | COM | 039483102 |
| — | PIONEER NAT RES CO | 9,500 | $1,082 | 0.5% | $119.91 | — | COM | 723787107 |
| CNX | CNX RES CORP | 99,942 | $1,079 | 0.5% | $9.19 | +9.6% | COM | 12653C108 |
| VLO | VALERO ENERGY CORP | 17,612 | $996 | 0.5% | $33.55 | +20.9% | COM | 91913Y100 |
| KGC | KINROSS GOLD CORP | 133,657 | $981 | 0.5% | $6.86 | +16.2% | COM | 496902404 |
| — | CORE LABORATORIES N V | 37,009 | $981 | 0.5% | $40.51 | — | COM | N22717107 |
| GFI | GOLD FIELDS LTD | 102,553 | $951 | 0.5% | $7.71 | — | SPONSORED ADR | 38059T106 |
| — | CHAMPIONX CORPORATION | 60,457 | $925 | 0.5% | $8.65 | — | COM | 15872M104 |
| CMP | COMPASS MINERALS INTL INC | 14,546 | $898 | 0.5% | $50.18 | +13.8% | COM | 20451N101 |
| XOM | EXXON MOBIL CORP | 20,875 | $860 | 0.4% | $36.29 | -16.3% | COM | 30231G102 |
| TX | TERNIUM SA | 29,160 | $848 | 0.4% | $23.85 | — | SPONSORED ADS | 880890108 |
| PUMP | PROPETRO HLDG CORP | 114,102 | $843 | 0.4% | $9.67 | -42.5% | COM | 74347M108 |
| CALM | CAL MAINE FOODS INC | 22,299 | $837 | 0.4% | $33.10 | -9.7% | COM NEW | 128030202 |
| DVN | DEVON ENERGY CORP NEW | 52,617 | $832 | 0.4% | $23.06 | -58.7% | COM | 25179M103 |
| CCJ | CAMECO CORP | 61,984 | $831 | 0.4% | $11.55 | -8.9% | COM | 13321L108 |
| RGLD | ROYAL GOLD INC | 7,517 | $800 | 0.4% | $115.52 | 0.0% | COM | 780287108 |
| NVRI | HARSCO CORP | 44,244 | $796 | 0.4% | $12.69 | +26.6% | COM | 415864107 |
| SSRM | SSR MNG INC | 39,440 | $792 | 0.4% | $17.72 | +7.6% | COM | 784730103 |
| RYN | RAYONIER INC | 25,757 | $757 | 0.4% | $31.22 | — | COM | 754907103 |
| MGY | MAGNOLIA OIL & GAS CORP | 107,080 | $756 | 0.4% | $6.91 | -13.6% | CL A | 559663109 |
| FANG | DIAMONDBACK ENERGY INC | 15,596 | $755 | 0.4% | $31.90 | -6.5% | COM | 25278X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,879 | $749 | 0.4% | $139.36 | 0.0% | COM | 030420103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 31,122 | $713 | 0.4% | $19.69 | — | NY REGISTRY SH | 03938L203 |
| CVX | CHEVRON CORP NEW | 8,273 | $699 | 0.4% | $72.41 | -10.2% | COM | 166764100 |
| PSX | PHILLIPS 66 | 9,338 | $653 | 0.3% | $44.01 | +9.0% | COM | 718546104 |
| EC | ECOPETROL S A | 49,571 | $640 | 0.3% | $12.84 | — | SPONSORED ADS | 279158109 |
| RES | RPC INC | 202,733 | $639 | 0.3% | $8.56 | -67.8% | COM | 749660106 |
| — | HOLLYFRONTIER CORP | 24,551 | $635 | 0.3% | $45.74 | — | COM | 436106108 |
| — | VEDANTA LIMITED | 69,827 | $613 | 0.3% | $10.87 | — | SPONSORED ADR | 92242Y100 |
| IAG | IAMGOLD CORP | 165,415 | $607 | 0.3% | $3.52 | +4.3% | COM | 450913108 |
| VET | VERMILION ENERGY INC | 127,373 | $567 | 0.3% | $4.63 | -23.2% | COM | 923725105 |
| — | APACHE CORP | 38,853 | $551 | 0.3% | $14.00 | — | COM | 037411105 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,045 | $544 | 0.3% | $42.11 | 0.0% | COM | 962879102 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,067 | $544 | 0.3% | $37.92 | +16.3% | COM | 130788102 |
| — | TOTAL SE | 12,739 | $534 | 0.3% | $38.55 | — | SPONSORED ADS | 89151E109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,606 | $496 | 0.3% | $35.56 | -41.0% | ORD | G36738105 |
| — | CIMAREX ENERGY CO | 12,678 | $476 | 0.2% | $24.30 | — | COM | 171798101 |
| PKX | POSCO | 7,440 | $464 | 0.2% | $55.76 | — | SPONSORED ADR | 693483109 |
| — | ENERPLUS CORP | 147,923 | $463 | 0.2% | $5.23 | — | COM | 292766102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 109,811 | $461 | 0.2% | $3.65 | -8.4% | COM | 42330P107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 37,618 | $459 | 0.2% | $8.42 | — | SPONSORED ADR | 204448104 |
| YPF | YPF SOCIEDAD ANONIMA | 82,331 | $387 | 0.2% | $9.80 | — | SPON ADR CL D | 984245100 |
| — | CONCHO RES INC | 6,069 | $354 | 0.2% | $44.06 | — | COM | 20605P101 |
| — | CRESCENT PT ENERGY CORP | 143,500 | $334 | 0.2% | $1.50 | — | COM | 22576C101 |
| — | NATIONAL OILWELL VARCO INC | 23,118 | $317 | 0.2% | $12.34 | — | COM | 637071101 |
| AROC | ARCHROCK INC | 36,285 | $314 | 0.2% | $6.65 | -16.3% | COM | 03957W106 |
| AG | FIRST MAJESTIC SILVER CORP | 22,902 | $308 | 0.2% | $10.85 | 0.0% | COM | 32076V103 |
| OII | OCEANEERING INTL INC | 38,429 | $306 | 0.2% | $12.53 | -53.4% | COM | 675232102 |
| — | PETROCHINA CO LTD | 9,795 | $301 | 0.2% | $64.56 | — | SPONSORED ADR | 71646E100 |
| — | HESS CORP | 5,647 | $298 | 0.2% | $52.77 | — | COM | 42809H107 |
| — | BARRICK GOLD CORP | 12,749 | $290 | 0.1% | $22.75 | — | COM | 067901108 |
| — | DRIL QUIP INC | 9,711 | $288 | 0.1% | $24.91 | — | COM | 262037104 |
| — | CHINA PETROLEUM & CHEMICAL C | 6,427 | $287 | 0.1% | $78.60 | — | SPON ADR H SHS | 16941R108 |
| — | SANDSTORM GOLD LTD | 40,082 | $287 | 0.1% | $6.24 | — | COM NEW | 80013R206 |
| OXY | OCCIDENTAL PETE CORP | 16,356 | $283 | 0.1% | $46.87 | -72.4% | COM | 674599105 |
| HCC | WARRIOR MET COAL INC | 13,255 | $283 | 0.1% | $26.18 | -32.9% | COM | 93627C101 |
| MUR | MURPHY OIL CORP | 23,270 | $282 | 0.1% | $16.62 | -49.8% | COM | 626717102 |
| GPRE | GREEN PLAINS INC | 21,016 | $277 | 0.1% | $13.74 | +10.7% | COM | 393222104 |
| E | ENI S P A | 12,822 | $264 | 0.1% | $27.15 | — | SPONSORED ADR | 26874R108 |
| GGB | GERDAU SA | 56,280 | $263 | 0.1% | $2.96 | — | SPON ADR REP PFD | 373737105 |
| DQ | DAQO NEW ENERGY CORP | 4,455 | $256 | 0.1% | $49.54 | — | SPNSRD ADS NEW | 23703Q203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,871 | $233 | 0.1% | $52.09 | — | COM | 293792107 |
| CENX | CENTURY ALUM CO | 20,477 | $226 | 0.1% | $8.76 | +3.6% | COM | 156431108 |
| SU | SUNCOR ENERGY INC NEW | 12,600 | $211 | 0.1% | $12.67 | -5.1% | COM | 867224107 |
| TALO | TALOS ENERGY INC | 23,379 | $193 | 0.1% | $7.33 | +6.1% | COM | 87484T108 |
| — | WPX ENERGY INC | 22,431 | $183 | 0.1% | $11.78 | — | COM | 98212B103 |
| EQT | EQT CORP | 14,365 | $183 | 0.1% | $13.78 | -1.8% | COM | 26884L109 |
| — | VIPER ENERGY PARTNERS LP | 13,912 | $162 | 0.1% | $18.79 | — | COM UNT RP INT | 92763M105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 13,870 | $143 | 0.1% | $6.96 | +31.0% | COM CL A | 53115L104 |
| — | PARSLEY ENERGY INC | 10,041 | $143 | 0.1% | $19.92 | — | CL A | 701877102 |
| CRK | COMSTOCK RES INC | 18,267 | $80 | 0.0% | $5.02 | -6.6% | COM | 205768302 |