Location: Stamford, CT
CIK: 0001301743 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDS HLDGS INC | 217,450 | $11.19M | 3.5% | $31.62 | +45.6% | COM | 125269100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 182,265 | $8.627M | 2.7% | $43.86 | — | SPON ADR SER B | 833635105 |
| PNR | PENTAIR PLC | 121,777 | $8.219M | 2.5% | $54.57 | +14.2% | SHS | G7S00T104 |
| — | SANDERSON FARMS INC | 42,819 | $8.049M | 2.5% | $168.14 | — | COM | 800013104 |
| TSN | TYSON FOODS INC | 107,032 | $7.895M | 2.4% | $62.09 | +8.3% | CL A | 902494103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 201,956 | $6.822M | 2.1% | $28.59 | — | COM | 30057T105 |
| BTG | B2GOLD CORP | 1,485,125 | $6.252M | 1.9% | $4.03 | +0.0% | COM | 11777Q209 |
| VALE | VALE S A | 268,986 | $6.136M | 1.9% | $12.35 | — | SPONSORED ADS | 91912E105 |
| NTR | NUTRIEN LTD | 93,970 | $5.691M | 1.8% | $36.46 | +40.8% | COM | 67077M108 |
| KGC | KINROSS GOLD CORP | 880,380 | $5.59M | 1.7% | $7.14 | +4.0% | COM | 496902404 |
| PAAS | PAN AMERN SILVER CORP | 192,692 | $5.506M | 1.7% | $32.22 | 0.0% | COM | 697900108 |
| — | KIRKLAND LAKE GOLD LTD | 134,623 | $5.185M | 1.6% | $35.73 | — | COM | 49741E100 |
| GFI | GOLD FIELDS LTD | 569,427 | $5.068M | 1.6% | $8.94 | — | SPONSORED ADR | 38059T106 |
| CTVA | CORTEVA INC | 114,089 | $5.06M | 1.6% | $29.66 | +48.0% | COM | 22052L104 |
| AGCO | AGCO CORP | 37,908 | $4.942M | 1.5% | $81.40 | +47.8% | COM | 001084102 |
| — | FORTUNA SILVER MINES INC | 838,827 | $4.655M | 1.4% | $5.55 | — | COM | 349915108 |
| DAR | DARLING INGREDIENTS INC | 66,509 | $4.489M | 1.4% | $41.10 | +71.4% | COM | 237266101 |
| — | PDC ENERGY INC | 93,140 | $4.265M | 1.3% | $22.54 | — | COM | 69327R101 |
| AGI | ALAMOS GOLD INC NEW | 555,989 | $4.253M | 1.3% | $7.94 | +3.4% | COM CL A | 011532108 |
| MOS | MOSAIC CO NEW | 127,681 | $4.074M | 1.3% | $20.22 | +51.4% | COM | 61945C103 |
| — | CONTINENTAL RES INC | 105,522 | $4.013M | 1.2% | $37.66 | — | COM | 212015101 |
| BYND | BEYOND MEAT INC | 25,328 | $3.989M | 1.2% | $135.96 | -2.2% | COM | 08862E109 |
| COP | CONOCOPHILLIPS | 64,610 | $3.935M | 1.2% | $40.64 | +16.1% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 125,646 | $3.929M | 1.2% | $28.04 | -9.8% | COM | 674599105 |
| — | YAMANA GOLD INC | 910,940 | $3.844M | 1.2% | $4.24 | — | COM | 98462Y100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 311,619 | $3.811M | 1.2% | $10.79 | — | SPONSORED ADR | 71654V408 |
| HRL | HORMEL FOODS CORP | 75,566 | $3.608M | 1.1% | $40.52 | +2.4% | COM | 440452100 |
| FMC | FMC CORP | 33,305 | $3.604M | 1.1% | $78.25 | +27.0% | COM NEW | 302491303 |
| BP | BP PLC | 135,611 | $3.583M | 1.1% | $23.11 | — | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 40,055 | $3.342M | 1.0% | $61.19 | +2.7% | COM | 26875P101 |
| CNQ | CANADIAN NAT RES LTD | 91,759 | $3.329M | 1.0% | $13.01 | +2.2% | COM | 136385101 |
| EGO | ELDORADO GOLD CORP NEW | 332,078 | $3.304M | 1.0% | $11.13 | 0.0% | COM | 284902509 |
| CSIQ | CANADIAN SOLAR INC | 73,087 | $3.277M | 1.0% | $28.08 | +45.7% | COM | 136635109 |
| — | BUNGE LIMITED | 40,828 | $3.191M | 1.0% | $67.29 | — | COM | G16962105 |
| — | ANGLOGOLD ASHANTI LIMITED | 170,171 | $3.162M | 1.0% | $20.36 | — | SPONSORED ADR | 035128206 |
| ENPH | ENPHASE ENERGY INC | 16,997 | $3.121M | 1.0% | $21.85 | +571.4% | COM | 29355A107 |
| DE | DEERE & CO | 8,610 | $3.037M | 0.9% | $141.61 | +142.1% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 74,438 | $3.007M | 0.9% | $36.68 | — | SPONS ADR A | 780259206 |
| AEM | AGNICO EAGLE MINES LTD | 48,657 | $2.941M | 0.9% | $59.07 | +0.4% | COM | 008474108 |
| RIO | RIO TINTO PLC | 34,621 | $2.904M | 0.9% | $71.62 | — | SPONSORED ADR | 767204100 |
| — | MARATHON OIL CORP | 210,828 | $2.871M | 0.9% | $8.47 | — | COM | 565849106 |
| ORA | ORMAT TECHNOLOGIES INC | 40,631 | $2.825M | 0.9% | $69.12 | 0.0% | COM | 686688102 |
| OVV | OVINTIV INC | 88,469 | $2.784M | 0.9% | $24.14 | +11.3% | COM | 69047Q102 |
| NEM | NEWMONT CORP | 43,855 | $2.78M | 0.9% | $54.84 | +5.6% | COM | 651639106 |
| MUR | MURPHY OIL CORP | 116,345 | $2.709M | 0.8% | $14.45 | +20.6% | COM | 626717102 |
| BLDP | BALLARD PWR SYS INC NEW | 145,180 | $2.631M | 0.8% | $17.51 | +6.2% | COM | 058586108 |
| HAL | HALLIBURTON CO | 112,839 | $2.609M | 0.8% | $17.55 | +16.0% | COM | 406216101 |
| PTEN | PATTERSON-UTI ENERGY INC | 257,493 | $2.559M | 0.8% | $7.24 | +16.8% | COM | 703481101 |
| PCH | POTLATCHDELTIC CORPORATION | 47,941 | $2.548M | 0.8% | $48.02 | — | COM | 737630103 |
| — | CORE LABORATORIES N V | 65,330 | $2.545M | 0.8% | $35.44 | — | COM | N22717107 |
| INGR | INGREDION INC | 27,535 | $2.492M | 0.8% | $84.42 | +10.6% | COM | 457187102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,982 | $2.463M | 0.8% | $138.14 | +2.8% | COM | 030420103 |
| — | TOTALENERGIES SE | 52,488 | $2.376M | 0.7% | $44.16 | — | SPONSORED ADS | 89151E109 |
| JKS | JINKOSOLAR HLDG CO LTD | 42,171 | $2.362M | 0.7% | $28.14 | — | SPONSORED ADR | 47759T100 |
| CNH | CNH INDL N V | 140,670 | $2.352M | 0.7% | $8.85 | +44.8% | SHS | N20944109 |
| SU | SUNCOR ENERGY INC NEW | 93,200 | $2.231M | 0.7% | $19.09 | 0.0% | COM | 867224107 |
| HBM | HUDBAY MINERALS INC | 331,400 | $2.204M | 0.7% | $5.68 | +31.5% | COM | 443628102 |
| VFF | VILLAGE FARMS INTL INC | 199,720 | $2.137M | 0.7% | $10.53 | 0.0% | COM | 92707Y108 |
| — | BRF SA | 386,695 | $2.115M | 0.7% | $6.69 | — | SPONSORED ADR | 10552T107 |
| CTRA | CABOT OIL & GAS CORP | 118,041 | $2.061M | 0.6% | $13.50 | -1.9% | COM | 127097103 |
| CC | CHEMOURS CO | 58,409 | $2.033M | 0.6% | $28.12 | 0.0% | COM | 163851108 |
| WPM | WHEATON PRECIOUS METALS CORP | 46,051 | $2.029M | 0.6% | $38.59 | +9.4% | COM | 962879102 |
| MGY | MAGNOLIA OIL & GAS CORP | 129,027 | $2.017M | 0.6% | $8.09 | +58.8% | CL A | 559663109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 255,652 | $1.892M | 0.6% | $7.64 | — | SPONSORED ADR | 20441A102 |
| HP | HELMERICH & PAYNE INC | 57,202 | $1.867M | 0.6% | $25.21 | +16.7% | COM | 423452101 |
| — | SUNPOWER CORP | 61,968 | $1.811M | 0.6% | $14.52 | — | COM | 867652406 |
| GGB | GERDAU SA | 299,922 | $1.77M | 0.5% | $5.15 | — | SPON ADR REP PFD | 373737105 |
| PPC | PILGRIMS PRIDE CORP | 73,413 | $1.628M | 0.5% | $22.50 | +5.8% | COM | 72147K108 |
| CMC | COMMERCIAL METALS CO | 51,846 | $1.593M | 0.5% | $17.86 | +62.6% | COM | 201723103 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,806 | $1.564M | 0.5% | $40.75 | +36.8% | COM | 039483102 |
| — | RENEWABLE ENERGY GROUP INC | 24,797 | $1.546M | 0.5% | $62.35 | — | COM NEW | 75972A301 |
| MPC | MARATHON PETE CORP | 25,476 | $1.539M | 0.5% | $33.12 | +57.9% | COM | 56585A102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,543 | $1.532M | 0.5% | $124.74 | +101.9% | COM | 83417M104 |
| XOM | EXXON MOBIL CORP | 23,974 | $1.512M | 0.5% | $37.35 | +34.0% | COM | 30231G102 |
| NOV | NOV INC | 98,386 | $1.507M | 0.5% | $14.51 | +7.2% | COM | 62955J103 |
| — | ATLANTICA SUSTAINABLE INFR P | 40,342 | $1.502M | 0.5% | $37.23 | — | SHS | G0751N103 |
| EC | ECOPETROL S A | 99,409 | $1.453M | 0.5% | $13.06 | — | SPONSORED ADS | 279158109 |
| — | CHAMPIONX CORPORATION | 56,104 | $1.439M | 0.4% | $8.65 | — | COM | 15872M104 |
| BKR | BAKER HUGHES COMPANY | 62,207 | $1.423M | 0.4% | $18.74 | +9.6% | CL A | 05722G100 |
| CCJ | CAMECO CORP | 71,527 | $1.372M | 0.4% | $12.11 | +54.0% | COM | 13321L108 |
| FSLR | FIRST SOLAR INC | 14,953 | $1.353M | 0.4% | $59.54 | +32.9% | COM | 336433107 |
| DVN | DEVON ENERGY CORP NEW | 46,026 | $1.343M | 0.4% | $23.06 | -12.2% | COM | 25179M103 |
| HL | HECLA MNG CO | 180,340 | $1.342M | 0.4% | $7.34 | 0.0% | COM | 422704106 |
| — | PIONEER NAT RES CO | 7,976 | $1.296M | 0.4% | $142.66 | — | COM | 723787107 |
| VLO | VALERO ENERGY CORP | 16,525 | $1.29M | 0.4% | $33.55 | +96.7% | COM | 91913Y100 |
| TX | TERNIUM SA | 33,512 | $1.289M | 0.4% | $26.04 | — | SPONSORED ADS | 880890108 |
| WTRG | ESSENTIAL UTILS INC | 27,570 | $1.26M | 0.4% | $45.92 | +2.2% | COM | 29670G102 |
| SLB | SCHLUMBERGER LTD | 39,297 | $1.258M | 0.4% | $21.90 | +26.8% | COM STK | 806857108 |
| RYN | RAYONIER INC | 34,936 | $1.255M | 0.4% | $31.52 | — | COM | 754907103 |
| APA | APA CORPORATION | 57,677 | $1.248M | 0.4% | $16.72 | +7.9% | COM | 03743Q108 |
| CNX | CNX RES CORP | 89,521 | $1.223M | 0.4% | $13.99 | 0.0% | COM | 12653C108 |
| FCX | FREEPORT-MCMORAN INC | 32,819 | $1.218M | 0.4% | $14.34 | +154.7% | CL B | 35671D857 |
| — | CRESCENT PT ENERGY CORP | 261,200 | $1.181M | 0.4% | $3.03 | — | COM | 22576C101 |
| — | BARRICK GOLD CORP | 56,276 | $1.164M | 0.4% | $20.67 | — | COM | 067901108 |
| RGLD | ROYAL GOLD INC | 9,979 | $1.139M | 0.4% | $110.48 | +6.7% | COM | 780287108 |
| CALM | CAL MAINE FOODS INC | 30,666 | $1.11M | 0.3% | $31.99 | -9.1% | COM NEW | 128030202 |
| PUMP | PROPETRO HLDG CORP | 119,000 | $1.09M | 0.3% | $9.69 | +7.0% | COM | 74347M108 |
| — | PRETIUM RES INC | 105,793 | $1.011M | 0.3% | $10.25 | — | COM | 74139C102 |
| — | VEDANTA LIMITED | 69,370 | $985K | 0.3% | $10.87 | — | SPONSORED ADR | 92242Y100 |
| CMP | COMPASS MINERALS INTL INC | 16,366 | $970K | 0.3% | $51.90 | +20.3% | COM | 20451N101 |
| SM | SM ENERGY CO | 37,909 | $934K | 0.3% | $17.88 | 0.0% | COM | 78454L100 |
| TECK | TECK RESOURCES LTD | 39,780 | $917K | 0.3% | $15.07 | +50.9% | CL B | 878742204 |
| TS | TENARIS S A | 41,608 | $911K | 0.3% | $14.26 | — | SPONSORED ADS | 88031M109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,017 | $908K | 0.3% | $162.45 | 0.0% | COM | 759509102 |
| RIG | TRANSOCEAN LTD | 199,080 | $900K | 0.3% | $3.66 | +3.7% | REG SHS | H8817H100 |
| ARRY | ARRAY TECHNOLOGIES INC | 56,270 | $878K | 0.3% | $21.09 | 0.0% | COM SHS | 04271T100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 27,181 | $844K | 0.3% | $22.00 | — | NY REGISTRY SH | 03938L203 |
| SCCO | SOUTHERN COPPER CORP | 12,933 | $832K | 0.3% | $33.92 | +60.7% | COM | 84265V105 |
| CSTM | CONSTELLIUM SE | 40,867 | $774K | 0.2% | $14.36 | +20.0% | CL A SHS | F21107101 |
| — | LIVENT CORP | 39,801 | $771K | 0.2% | $8.63 | — | COM | 53814L108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 36,477 | $761K | 0.2% | $12.09 | +89.7% | COM | 01741R102 |
| — | HOLLYFRONTIER CORP | 23,035 | $758K | 0.2% | $45.74 | — | COM | 436106108 |
| PSX | PHILLIPS 66 | 8,761 | $752K | 0.2% | $44.01 | +60.4% | COM | 718546104 |
| FTI | TECHNIPFMC PLC | 79,839 | $723K | 0.2% | $8.29 | 0.0% | COM | G87110105 |
| RES | RPC INC | 146,144 | $723K | 0.2% | $8.56 | -42.3% | COM | 749660106 |
| — | CENTENNIAL RESOURCE DEV INC | 101,425 | $688K | 0.2% | $6.78 | — | CL A | 15136A102 |
| GPRE | GREEN PLAINS INC | 19,719 | $663K | 0.2% | $13.74 | +117.1% | COM | 393222104 |
| SSRM | SSR MNG INC | 37,411 | $584K | 0.2% | $17.72 | -5.1% | COM | 784730103 |
| AG | FIRST MAJESTIC SILVER CORP | 35,914 | $568K | 0.2% | $16.47 | 0.0% | COM | 32076V103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,653 | $553K | 0.2% | $6.63 | +197.2% | COM | 185899101 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,473 | $526K | 0.2% | $37.92 | +37.4% | COM | 130788102 |
| IAG | IAMGOLD CORP | 175,141 | $517K | 0.2% | $3.51 | -4.0% | COM | 450913108 |
| E | ENI S P A | 20,830 | $508K | 0.2% | $26.09 | — | SPONSORED ADR | 26874R108 |
| YPF | YPF SOCIEDAD ANONIMA | 108,397 | $507K | 0.2% | $8.44 | — | SPON ADR CL D | 984245100 |
| — | PETROCHINA CO LTD | 9,181 | $450K | 0.1% | $64.56 | — | SPONSORED ADR | 71646E100 |
| CENX | CENTURY ALUM CO | 32,361 | $417K | 0.1% | $10.92 | +31.9% | COM | 156431108 |
| DQ | DAQO NEW ENERGY CORP | 6,382 | $415K | 0.1% | $58.29 | — | SPNSRD ADS NEW | 23703Q203 |
| — | SOUTHWESTERN ENERGY CO | 70,547 | $400K | 0.1% | $4.68 | — | COM | 845467109 |
| CVX | CHEVRON CORP NEW | 3,579 | $375K | 0.1% | $76.49 | +13.9% | COM | 166764100 |
| PLUG | PLUG POWER INC | 10,759 | $368K | 0.1% | $12.22 | +137.4% | COM NEW | 72919P202 |
| SVM | SILVERCORP METALS INC | 63,428 | $348K | 0.1% | $5.85 | -0.8% | COM | 82835P103 |
| — | CALLON PETE CO DEL | 5,906 | $341K | 0.1% | $57.74 | — | COM | 13123X508 |
| — | TURQUOISE HILL RES LTD | 19,863 | $335K | 0.1% | $16.87 | — | COM | 900435207 |
| DRD | DRDGOLD LIMITED | 30,444 | $331K | 0.1% | $9.46 | — | SPON ADR REPSTG | 26152H301 |
| — | ARCONIC CORPORATION | 9,164 | $326K | 0.1% | $35.57 | — | COM | 03966V107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 35,884 | $325K | 0.1% | $8.42 | — | SPONSORED ADR | 204448104 |
| AR | ANTERO RESOURCES CORP | 21,368 | $321K | 0.1% | $11.74 | 0.0% | COM | 03674X106 |
| — | CHINA PETROLEUM & CHEMICAL C | 6,024 | $307K | 0.1% | $78.60 | — | SPON ADR H SHS | 16941R108 |
| FNV | FRANCO NEV CORP | 2,043 | $296K | 0.1% | $138.67 | 0.0% | COM | 351858105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,138 | $269K | 0.1% | $52.09 | — | COM | 293792107 |
| SID | COMPANHIA SIDERURGICA NACION | 30,257 | $266K | 0.1% | $8.79 | — | SPONSORED ADR | 20440W105 |
| MTDR | MATADOR RES CO | 6,882 | $248K | 0.1% | $29.15 | 0.0% | COM | 576485205 |
| SXC | SUNCOKE ENERGY INC | 32,488 | $232K | 0.1% | $6.25 | +14.0% | COM | 86722A103 |
| EQT | EQT CORP | 10,276 | $229K | 0.1% | $13.78 | +37.6% | COM | 26884L109 |
| WOR | WORTHINGTON INDS INC | 3,651 | $223K | 0.1% | $40.47 | 0.0% | COM | 981811102 |
| HCC | WARRIOR MET COAL INC | 12,762 | $220K | 0.1% | $26.18 | -33.4% | COM | 93627C101 |
| — | HESS CORP | 2,438 | $213K | 0.1% | $87.37 | — | COM | 42809H107 |
| HMY | HARMONY GOLD MINING CO LTD | 39,695 | $148K | 0.0% | $3.73 | — | SPONSORED ADR | 413216300 |