Location: Stamford, CT
CIK: 0001301743 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDS HLDGS INC | 202,848 | $9.205M | 3.9% | $30.58 | +33.0% | COM | 125269100 |
| AA | ALCOA CORP | 222,319 | $7.223M | 3.0% | $17.71 | +36.5% | COM | 013872106 |
| VALE | VALE S A | 322,703 | $5.609M | 2.4% | $12.35 | — | SPONSORED ADS | 91912E105 |
| PNR | PENTAIR PLC | 87,052 | $5.425M | 2.3% | $51.48 | +4.6% | SHS | G7S00T104 |
| — | BUNGE LIMITED | 67,850 | $5.378M | 2.3% | $67.29 | — | COM | G16962105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 100,356 | $5.326M | 2.2% | $41.02 | — | SPON ADR SER B | 833635105 |
| CTVA | CORTEVA INC | 106,037 | $4.943M | 2.1% | $28.58 | +46.7% | COM | 22052L104 |
| PLUG | PLUG POWER INC | 137,505 | $4.928M | 2.1% | $12.22 | +321.8% | COM NEW | 72919P202 |
| FMC | FMC CORP | 42,539 | $4.705M | 2.0% | $78.25 | +21.1% | COM NEW | 302491303 |
| NTR | NUTRIEN LTD | 79,004 | $4.255M | 1.8% | $33.64 | +39.1% | COM | 67077M108 |
| INGR | INGREDION INC | 45,903 | $4.128M | 1.7% | $84.42 | +1.3% | COM | 457187102 |
| TECK | TECK RESOURCES LTD | 199,764 | $3.831M | 1.6% | $15.07 | +34.4% | CL B | 878742204 |
| MOS | MOSAIC CO NEW | 118,080 | $3.733M | 1.6% | $19.37 | +37.1% | COM | 61945C103 |
| CMC | COMMERCIAL METALS CO | 120,408 | $3.713M | 1.6% | $17.86 | +29.3% | COM | 201723103 |
| GGB | GERDAU SA | 693,663 | $3.704M | 1.6% | $5.15 | — | SPON ADR REP PFD | 373737105 |
| TSN | TYSON FOODS INC | 47,819 | $3.553M | 1.5% | $55.69 | +6.8% | CL A | 902494103 |
| BTG | B2GOLD CORP | 824,051 | $3.552M | 1.5% | $4.02 | -0.7% | COM | 11777Q209 |
| — | KIRKLAND LAKE GOLD LTD | 102,823 | $3.471M | 1.5% | $34.87 | — | COM | 49741E100 |
| CSIQ | CANADIAN SOLAR INC | 68,783 | $3.414M | 1.4% | $27.28 | +89.7% | COM | 136635109 |
| KGC | KINROSS GOLD CORP | 505,200 | $3.37M | 1.4% | $6.93 | +0.3% | COM | 496902404 |
| GFI | GOLD FIELDS LTD | 353,028 | $3.35M | 1.4% | $8.97 | — | SPONSORED ADR | 38059T106 |
| BP | BP PLC | 136,363 | $3.32M | 1.4% | $23.11 | — | SPONSORED ADR | 055622104 |
| HP | HELMERICH & PAYNE INC | 122,388 | $3.3M | 1.4% | $25.21 | +9.6% | COM | 423452101 |
| DAR | DARLING INGREDIENTS INC | 44,692 | $3.288M | 1.4% | $26.78 | +156.7% | COM | 237266101 |
| AGCO | AGCO CORP | 22,450 | $3.225M | 1.4% | $54.63 | +91.8% | COM | 001084102 |
| DE | DEERE & CO | 8,587 | $3.213M | 1.3% | $141.61 | +117.1% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 59,128 | $3.132M | 1.3% | $40.03 | +3.4% | COM | 20825C104 |
| SCCO | SOUTHERN COPPER CORP | 44,223 | $3.001M | 1.3% | $33.92 | +63.2% | COM | 84265V105 |
| — | PDC ENERGY INC | 87,125 | $2.997M | 1.3% | $20.93 | — | COM | 69327R101 |
| RIO | RIO TINTO PLC | 38,332 | $2.976M | 1.2% | $71.62 | — | SPONSORED ADR | 767204100 |
| — | ROYAL DUTCH SHELL PLC | 67,828 | $2.66M | 1.1% | $36.32 | — | SPONS ADR A | 780259206 |
| ENPH | ENPHASE ENERGY INC | 16,339 | $2.65M | 1.1% | $16.82 | +967.2% | COM | 29355A107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,371 | $2.604M | 1.1% | $138.14 | -0.3% | COM | 030420103 |
| HRL | HORMEL FOODS CORP | 54,241 | $2.592M | 1.1% | $40.13 | +2.2% | COM | 440452100 |
| — | LIVENT CORP | 143,614 | $2.487M | 1.0% | $8.63 | — | COM | 53814L108 |
| — | SANDERSON FARMS INC | 15,636 | $2.436M | 1.0% | $133.66 | — | COM | 800013104 |
| AGI | ALAMOS GOLD INC NEW | 302,518 | $2.363M | 1.0% | $7.71 | 0.0% | COM CL A | 011532108 |
| SLB | SCHLUMBERGER LTD | 86,137 | $2.342M | 1.0% | $21.90 | +8.2% | COM | 806857108 |
| HAL | HALLIBURTON CO | 105,534 | $2.265M | 0.9% | $17.36 | +10.2% | COM | 406216101 |
| — | UNITED STATES STL CORP NEW | 85,533 | $2.238M | 0.9% | $16.11 | — | COM | 912909108 |
| BLDP | BALLARD PWR SYS INC NEW | 89,329 | $2.174M | 0.9% | $16.83 | +77.6% | COM | 058586108 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,120 | $2.106M | 0.9% | $38.59 | -2.8% | COM | 962879102 |
| CVX | CHEVRON CORP NEW | 19,205 | $2.012M | 0.8% | $76.49 | +4.0% | COM | 166764100 |
| — | CORE LABORATORIES N V | 65,210 | $1.877M | 0.8% | $35.44 | — | COM | N22717107 |
| RGLD | ROYAL GOLD INC | 17,440 | $1.877M | 0.8% | $110.48 | -3.5% | COM | 780287108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 220,778 | $1.872M | 0.8% | $10.20 | — | SPONSORED ADR | 71654V408 |
| — | MARATHON OIL CORP | 175,010 | $1.869M | 0.8% | $7.42 | — | COM | 565849106 |
| CNH | CNH INDL N V | 116,789 | $1.827M | 0.8% | $8.04 | +39.5% | SHS | N20944109 |
| NEM | NEWMONT CORP | 30,011 | $1.809M | 0.8% | $53.41 | -4.0% | COM | 651639106 |
| PPC | PILGRIMS PRIDE CORP | 74,408 | $1.77M | 0.7% | $22.50 | -1.5% | COM | 72147K108 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,937 | $1.706M | 0.7% | $40.75 | +17.7% | COM | 039483102 |
| — | ANGLOGOLD ASHANTI LIMITED | 77,038 | $1.693M | 0.7% | $22.51 | — | SPONSORED ADR | 035128206 |
| MUR | MURPHY OIL CORP | 102,126 | $1.676M | 0.7% | $14.04 | -5.4% | COM | 626717102 |
| — | TOTAL SE | 34,552 | $1.608M | 0.7% | $43.59 | — | SPONSORED ADS | 89151E109 |
| HBM | HUDBAY MINERALS INC | 232,500 | $1.591M | 0.7% | $4.92 | +39.7% | COM | 443628102 |
| — | SUNPOWER CORP | 44,417 | $1.486M | 0.6% | $8.71 | — | COM | 867652406 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,098 | $1.465M | 0.6% | $113.64 | +165.4% | COM | 83417M104 |
| PTEN | PATTERSON-UTI ENERGY INC | 200,443 | $1.429M | 0.6% | $6.90 | +2.2% | COM | 703481101 |
| — | BRF SA | 314,552 | $1.412M | 0.6% | $6.97 | — | SPONSORED ADR | 10552T107 |
| MPC | MARATHON PETE CORP | 26,118 | $1.397M | 0.6% | $33.12 | +34.7% | COM | 56585A102 |
| TPICQ | TPI COMPOSITES INC | 24,474 | $1.381M | 0.6% | $28.98 | +107.6% | COM | 87266J104 |
| XOM | EXXON MOBIL CORP | 24,578 | $1.372M | 0.6% | $37.35 | +16.0% | COM | 30231G102 |
| NOV | NOV INC | 98,146 | $1.347M | 0.6% | $14.51 | 0.0% | COM | 62955J103 |
| JKS | JINKOSOLAR HLDG CO LTD | 32,304 | $1.347M | 0.6% | $19.63 | — | SPONSORED ADR | 47759T100 |
| BKR | BAKER HUGHES COMPANY | 60,505 | $1.308M | 0.5% | $18.69 | +7.7% | CL A | 05722G100 |
| PUMP | PROPETRO HLDG CORP | 121,996 | $1.3M | 0.5% | $9.69 | +2.4% | COM | 74347M108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 48,098 | $1.265M | 0.5% | $11.99 | — | COM | 30057T105 |
| — | CHAMPIONX CORPORATION | 57,215 | $1.243M | 0.5% | $8.65 | — | COM | 15872M104 |
| CTRA | CABOT OIL & GAS CORP | 65,966 | $1.239M | 0.5% | $13.70 | +4.2% | COM | 127097103 |
| CCJ | CAMECO CORP | 73,362 | $1.219M | 0.5% | $12.11 | +25.3% | COM | 13321L108 |
| VLO | VALERO ENERGY CORP | 16,941 | $1.213M | 0.5% | $33.55 | +70.5% | COM | 91913Y100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 41,161 | $1.201M | 0.5% | $22.00 | — | NY REGISTRY SH | 03938L203 |
| MGY | MAGNOLIA OIL & GAS CORP | 103,311 | $1.186M | 0.5% | $6.91 | +50.8% | CL A | 559663109 |
| RYN | RAYONIER INC | 36,374 | $1.173M | 0.5% | $31.52 | — | COM | 754907103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 53,697 | $1.131M | 0.5% | $12.09 | +61.7% | COM | 01741R102 |
| EC | ECOPETROL S A | 86,750 | $1.112M | 0.5% | $12.83 | — | SPONSORED ADS | 279158109 |
| TX | TERNIUM SA | 28,497 | $1.107M | 0.5% | $23.85 | — | SPONSORED ADS | 880890108 |
| TS | TENARIS S A | 47,326 | $1.074M | 0.5% | $14.26 | — | SPONSORED ADS | 88031M109 |
| STLD | STEEL DYNAMICS INC | 20,974 | $1.065M | 0.4% | $28.72 | +35.6% | COM | 858119100 |
| FCX | FREEPORT-MCMORAN INC | 31,623 | $1.041M | 0.4% | $13.50 | +124.8% | CL B | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 47,161 | $1.03M | 0.4% | $23.06 | -30.9% | COM | 25179M103 |
| PCH | POTLATCHDELTIC CORPORATION | 18,580 | $983K | 0.4% | $39.92 | — | COM | 737630103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 133,794 | $981K | 0.4% | $7.86 | — | SPONSORED ADR | 20441A102 |
| — | PRETIUM RES INC | 89,472 | $928K | 0.4% | $10.37 | — | COM | 74139C102 |
| FSLR | FIRST SOLAR INC | 10,355 | $904K | 0.4% | $50.85 | +80.4% | COM | 336433107 |
| CMP | COMPASS MINERALS INTL INC | 14,069 | $882K | 0.4% | $50.18 | +18.7% | COM | 20451N101 |
| — | VEDANTA LIMITED | 69,983 | $880K | 0.4% | $10.87 | — | SPONSORED ADR | 92242Y100 |
| — | BARRICK GOLD CORP | 43,481 | $861K | 0.4% | $20.67 | — | COM | 067901108 |
| CALM | CAL MAINE FOODS INC | 22,199 | $853K | 0.4% | $33.10 | -7.8% | COM NEW | 128030202 |
| — | HOLLYFRONTIER CORP | 23,615 | $845K | 0.4% | $45.74 | — | COM | 436106108 |
| — | CONTINENTAL RES INC | 32,450 | $839K | 0.4% | $36.84 | — | COM | 212015101 |
| RES | RPC INC | 149,824 | $809K | 0.3% | $8.56 | -45.7% | COM | 749660106 |
| AROC | ARCHROCK INC | 84,317 | $800K | 0.3% | $7.19 | +5.7% | COM | 03957W106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 39,276 | $790K | 0.3% | $6.63 | +145.6% | COM | 185899101 |
| — | YAMANA GOLD INC | 177,095 | $769K | 0.3% | $4.34 | — | COM | 98462Y100 |
| PSX | PHILLIPS 66 | 8,982 | $732K | 0.3% | $44.01 | +47.5% | COM | 718546104 |
| EOG | EOG RES INC | 9,974 | $723K | 0.3% | $56.21 | -10.3% | COM | 26875P101 |
| BYND | BEYOND MEAT INC | 5,411 | $704K | 0.3% | $147.03 | 0.0% | COM | 08862E109 |
| WTRG | ESSENTIAL UTILS INC | 15,647 | $700K | 0.3% | $45.15 | 0.0% | COM | 29670G102 |
| APA | APA CORPORATION | 37,562 | $672K | 0.3% | $16.01 | 0.0% | COM | 03743Q108 |
| CSTM | CONSTELLIUM SE | 40,866 | $601K | 0.3% | $14.36 | 0.0% | CL A SHS | F21107101 |
| CENX | CENTURY ALUM CO | 33,741 | $596K | 0.2% | $10.92 | +30.5% | COM | 156431108 |
| — | PIONEER NAT RES CO | 3,714 | $590K | 0.2% | $119.91 | — | COM | 723787107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,240 | $579K | 0.2% | $35.56 | -34.7% | ORD | G36738105 |
| SSRM | SSR MNG INC | 39,637 | $566K | 0.2% | $17.72 | -7.8% | COM | 784730103 |
| GPRE | GREEN PLAINS INC | 20,215 | $547K | 0.2% | $13.74 | +66.7% | COM | 393222104 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,700 | $546K | 0.2% | $37.92 | +31.5% | COM | 130788102 |
| OXY | OCCIDENTAL PETE CORP | 20,247 | $539K | 0.2% | $42.40 | -44.4% | COM | 674599105 |
| — | CRESCENT PT ENERGY CORP | 129,100 | $538K | 0.2% | $1.50 | — | COM | 22576C101 |
| PKX | POSCO | 7,156 | $517K | 0.2% | $55.76 | — | SPONSORED ADR | 693483109 |
| IAG | IAMGOLD CORP | 163,577 | $487K | 0.2% | $3.52 | -6.0% | COM | 450913108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 77,922 | $394K | 0.2% | $3.65 | +36.6% | COM | 42330P107 |
| NVRI | HARSCO CORP | 21,595 | $370K | 0.2% | $12.69 | +43.0% | COM | 415864107 |
| OII | OCEANEERING INTL INC | 32,148 | $367K | 0.2% | $12.53 | -11.5% | COM | 675232102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 36,564 | $367K | 0.2% | $8.42 | — | SPONSORED ADR | 204448104 |
| — | PETROCHINA CO LTD | 9,421 | $341K | 0.1% | $64.56 | — | SPONSORED ADR | 71646E100 |
| AEM | AGNICO EAGLE MINES LTD | 5,845 | $338K | 0.1% | $57.16 | 0.0% | COM | 008474108 |
| CNQ | CANADIAN NAT RES LTD | 10,631 | $328K | 0.1% | $10.80 | 0.0% | COM | 136385101 |
| OVV | OVINTIV INC | 13,748 | $327K | 0.1% | $9.34 | +129.0% | COM | 69047Q102 |
| YPF | YPF SOCIEDAD ANONIMA | 79,605 | $327K | 0.1% | $9.80 | — | SPON ADR CL D | 984245100 |
| — | CHINA PETROLEUM & CHEMICAL C | 6,182 | $326K | 0.1% | $78.60 | — | SPON ADR H SHS | 16941R108 |
| — | SOUTHWESTERN ENERGY CO | 68,523 | $319K | 0.1% | $4.66 | — | COM | 845467109 |
| E | ENI S P A | 12,822 | $317K | 0.1% | $27.15 | — | SPONSORED ADR | 26874R108 |
| RIG | TRANSOCEAN LTD | 84,415 | $300K | 0.1% | $3.48 | 0.0% | REG SHS | H8817H100 |
| DRD | DRDGOLD LIMITED | 30,444 | $288K | 0.1% | $9.46 | — | SPON ADR REPSTG | 26152H301 |
| — | SANDSTORM GOLD LTD | 40,082 | $273K | 0.1% | $6.24 | — | COM NEW | 80013R206 |
| — | LITHIUM AMERS CORP NEW | 16,766 | $269K | 0.1% | $16.04 | — | COM NEW | 53680Q207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,871 | $261K | 0.1% | $52.09 | — | COM | 293792107 |
| — | DRIL-QUIP INC | 7,543 | $251K | 0.1% | $24.91 | — | COM | 262037104 |
| SVM | SILVERCORP METALS INC | 48,844 | $240K | 0.1% | $5.86 | 0.0% | COM | 82835P103 |
| HCC | WARRIOR MET COAL INC | 13,255 | $227K | 0.1% | $26.18 | -19.4% | COM | 93627C101 |
| SXC | SUNCOKE ENERGY INC | 29,958 | $210K | 0.1% | $6.17 | 0.0% | COM | 86722A103 |
| DQ | DAQO NEW ENERGY CORP | 2,775 | $210K | 0.1% | $49.54 | — | SPNSRD ADS NEW | 23703Q203 |
| EQT | EQT CORP | 10,276 | $191K | 0.1% | $13.78 | +18.6% | COM | 26884L109 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 18,774 | $58,000 | 0.0% | $3.09 | — | RIGHT 04/19/2021 | 833636111 |