CIK: 0001301743 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $356,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSN | TYSON FOODS INC | 190,129 | $15,009 | 4.2% | $63.71 | +3.3% | CL A | 902494103 |
| — | SANDERSON FARMS INC | 67,046 | $12,618 | 3.5% | $175.39 | — | COM | 800013104 |
| CF | CF INDS HLDGS INC | 205,815 | $11,489 | 3.2% | $31.62 | +38.3% | COM | 125269100 |
| PAAS | PAN AMERN SILVER CORP | 287,665 | $6,694 | 1.9% | $30.21 | -13.5% | COM | 697900108 |
| FANG | DIAMONDBACK ENERGY INC | 70,222 | $6,648 | 1.9% | $65.95 | 0.0% | COM | 25278X109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 172,984 | $6,497 | 1.8% | $28.59 | — | COM | 30057T105 |
| EOG | EOG RES INC | 74,962 | $6,017 | 1.7% | $60.09 | -2.1% | COM | 26875P101 |
| — | CRESCENT PT ENERGY CORP | 1,273,500 | $5,868 | 1.6% | $4.28 | — | COM | 22576C101 |
| BYND | BEYOND MEAT INC | 55,709 | $5,864 | 1.6% | $128.52 | -4.8% | COM | 08862E109 |
| NTR | NUTRIEN LTD | 90,319 | $5,858 | 1.6% | $36.46 | +46.7% | COM | 67077M108 |
| — | FORTUNA SILVER MINES INC | 1,446,032 | $5,683 | 1.6% | $4.87 | — | COM | 349915108 |
| PCH | POTLATCHDELTIC CORPORATION | 107,443 | $5,542 | 1.6% | $49.99 | — | COM | 737630103 |
| — | BUNGE LIMITED | 67,536 | $5,492 | 1.5% | $72.84 | — | COM | G16962105 |
| — | PDC ENERGY INC | 108,669 | $5,150 | 1.4% | $26.09 | — | COM | 69327R101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 94,284 | $5,065 | 1.4% | $43.86 | — | SPON ADR SER B | 833635105 |
| INGR | INGREDION INC | 54,094 | $4,815 | 1.4% | $86.22 | +2.2% | COM | 457187102 |
| KGC | KINROSS GOLD CORP | 897,435 | $4,810 | 1.4% | $7.12 | -15.9% | COM | 496902404 |
| CTVA | CORTEVA INC | 113,755 | $4,787 | 1.3% | $29.66 | +39.0% | COM | 22052L104 |
| BTG | B2GOLD CORP | 1,376,766 | $4,709 | 1.3% | $4.03 | -20.1% | COM | 11777Q209 |
| COP | CONOCOPHILLIPS | 64,759 | $4,389 | 1.2% | $40.64 | +21.3% | COM | 20825C104 |
| CSIQ | CANADIAN SOLAR INC | 120,248 | $4,159 | 1.2% | $31.99 | +18.9% | COM | 136635109 |
| MOS | MOSAIC CO NEW | 114,905 | $4,104 | 1.2% | $20.22 | +43.1% | COM | 61945C103 |
| SSRM | SSR MNG INC | 272,721 | $3,968 | 1.1% | $16.10 | -1.6% | COM | 784730103 |
| GFI | GOLD FIELDS LTD | 474,135 | $3,850 | 1.1% | $8.94 | — | SPONSORED ADR | 38059T106 |
| RIO | RIO TINTO PLC | 56,417 | $3,770 | 1.1% | $69.77 | — | SPONSORED ADR | 767204100 |
| — | PIONEER NAT RES CO | 22,594 | $3,762 | 1.1% | $158.09 | — | COM | 723787107 |
| CRK | COMSTOCK RES INC | 354,147 | $3,665 | 1.0% | $6.42 | 0.0% | COM | 205768302 |
| BP | BP PLC | 132,642 | $3,625 | 1.0% | $23.11 | — | SPONSORED ADR | 055622104 |
| ORA | ORMAT TECHNOLOGIES INC | 53,941 | $3,593 | 1.0% | $68.65 | -2.1% | COM | 686688102 |
| AGI | ALAMOS GOLD INC NEW | 496,698 | $3,576 | 1.0% | $7.94 | -6.4% | COM CL A | 011532108 |
| OVV | OVINTIV INC | 107,754 | $3,543 | 1.0% | $24.76 | +11.5% | COM | 69047Q102 |
| VALE | VALE S A | 251,385 | $3,507 | 1.0% | $12.35 | — | SPONSORED ADS | 91912E105 |
| — | RENEWABLE ENERGY GROUP INC | 68,881 | $3,458 | 1.0% | $54.57 | — | COM NEW | 75972A301 |
| SU | SUNCOR ENERGY INC NEW | 165,000 | $3,419 | 1.0% | $18.08 | -7.3% | COM | 867224107 |
| NEM | NEWMONT CORP | 62,104 | $3,372 | 0.9% | $53.81 | -4.6% | COM | 651639106 |
| PNR | PENTAIR PLC | 45,923 | $3,335 | 0.9% | $54.57 | +29.2% | SHS | G7S00T104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 310,675 | $3,212 | 0.9% | $10.79 | — | SPONSORED ADR | 71654V408 |
| DE | DEERE & CO | 9,179 | $3,076 | 0.9% | $153.87 | +120.5% | COM | 244199105 |
| AEM | AGNICO EAGLE MINES LTD | 55,562 | $2,881 | 0.8% | $58.19 | -10.6% | COM | 008474108 |
| HAL | HALLIBURTON CO | 131,294 | $2,839 | 0.8% | $17.73 | +6.1% | COM | 406216101 |
| GGB | GERDAU SA | 573,896 | $2,824 | 0.8% | $5.04 | — | SPON ADR REP PFD | 373737105 |
| — | MARATHON OIL CORP | 206,303 | $2,820 | 0.8% | $8.47 | — | COM | 565849106 |
| — | ANGLOGOLD ASHANTI LIMITED | 172,972 | $2,766 | 0.8% | $20.29 | — | SPONSORED ADR | 035128206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,144 | $2,690 | 0.8% | $191.63 | +42.1% | COM | 83417M104 |
| ENPH | ENPHASE ENERGY INC | 17,448 | $2,617 | 0.7% | $25.72 | +567.2% | COM | 29355A107 |
| HBM | HUDBAY MINERALS INC | 409,200 | $2,551 | 0.7% | $5.81 | +9.1% | COM | 443628102 |
| MUR | MURPHY OIL CORP | 101,111 | $2,525 | 0.7% | $14.45 | +28.3% | COM | 626717102 |
| — | ATLANTICA SUSTAINABLE INFR P | 72,892 | $2,516 | 0.7% | $36.02 | — | SHS | G0751N103 |
| CNH | CNH INDL N V | 144,391 | $2,398 | 0.7% | $8.96 | +44.1% | SHS | N20944109 |
| BLDP | BALLARD PWR SYS INC NEW | 166,099 | $2,334 | 0.7% | $17.30 | -8.4% | COM | 058586108 |
| PTEN | PATTERSON-UTI ENERGY INC | 256,498 | $2,308 | 0.6% | $7.24 | +11.8% | COM | 703481101 |
| AGCO | AGCO CORP | 18,819 | $2,306 | 0.6% | $81.40 | +39.0% | COM | 001084102 |
| MGY | MAGNOLIA OIL & GAS CORP | 128,541 | $2,287 | 0.6% | $8.09 | +86.9% | CL A | 559663109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,084 | $2,212 | 0.6% | $138.14 | +15.8% | COM | 030420103 |
| SCCO | SOUTHERN COPPER CORP | 39,246 | $2,203 | 0.6% | $44.12 | +11.4% | COM | 84265V105 |
| — | FUELCELL ENERGY INC | 327,563 | $2,191 | 0.6% | $6.69 | — | COM | 35952H601 |
| TALO | TALOS ENERGY INC | 158,007 | $2,176 | 0.6% | $12.19 | 0.0% | COM | 87484T108 |
| HP | HELMERICH & PAYNE INC | 79,329 | $2,174 | 0.6% | $25.97 | +7.5% | COM | 423452101 |
| SID | COMPANHIA SIDERURGICA NACION | 409,842 | $2,156 | 0.6% | $5.52 | — | SPONSORED ADR | 20440W105 |
| PPC | PILGRIMS PRIDE CORP | 73,174 | $2,128 | 0.6% | $22.50 | +11.4% | COM | 72147K108 |
| — | KIRKLAND LAKE GOLD LTD | 51,023 | $2,124 | 0.6% | $35.73 | — | COM | 49741E100 |
| OXY | OCCIDENTAL PETE CORP | 71,548 | $2,116 | 0.6% | $28.04 | -10.2% | COM | 674599105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 544,413 | $2,112 | 0.6% | $4.12 | 0.0% | COM | 42330P107 |
| — | CENTENNIAL RESOURCE DEV INC | 314,471 | $2,107 | 0.6% | $6.73 | — | CL A | 15136A102 |
| EGO | ELDORADO GOLD CORP NEW | 270,958 | $2,095 | 0.6% | $11.13 | -20.6% | COM | 284902509 |
| — | CALLON PETE CO DEL | 42,659 | $2,094 | 0.6% | $50.28 | — | COM | 13123X508 |
| AG | FIRST MAJESTIC SILVER CORP | 174,174 | $1,968 | 0.6% | $13.52 | -5.7% | COM | 32076V103 |
| — | BRF SA | 386,695 | $1,941 | 0.5% | $6.69 | — | SPONSORED ADR | 10552T107 |
| JKS | JINKOSOLAR HLDG CO LTD | 42,236 | $1,935 | 0.5% | $28.14 | — | SPONSORED ADR | 47759T100 |
| CTRA | CABOT OIL & GAS CORP | 86,958 | $1,892 | 0.5% | $13.50 | -0.4% | COM | 127097103 |
| CVX | CHEVRON CORP NEW | 18,138 | $1,840 | 0.5% | $81.97 | +1.6% | COM | 166764100 |
| — | CORE LABORATORIES N V | 65,630 | $1,821 | 0.5% | $35.44 | — | COM | N22717107 |
| DVN | DEVON ENERGY CORP NEW | 51,280 | $1,821 | 0.5% | $23.01 | -2.1% | COM | 25179M103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 255,652 | $1,810 | 0.5% | $7.64 | — | SPONSORED ADR | 20441A102 |
| PUMP | PROPETRO HLDG CORP | 203,615 | $1,761 | 0.5% | $8.91 | -12.3% | COM | 74347M108 |
| — | LIVENT CORP | 73,501 | $1,699 | 0.5% | $15.27 | — | COM | 53814L108 |
| VFF | VILLAGE FARMS INTL INC | 199,720 | $1,666 | 0.5% | $10.53 | -11.2% | COM | 92707Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,588 | $1,656 | 0.5% | $41.54 | +27.5% | COM | 039483102 |
| — | CONTINENTAL RES INC | 35,856 | $1,655 | 0.5% | $37.66 | — | COM | 212015101 |
| KOS | KOSMOS ENERGY LTD | 559,108 | $1,655 | 0.5% | $2.44 | 0.0% | COM | 500688106 |
| SM | SM ENERGY CO | 60,062 | $1,584 | 0.4% | $18.17 | +2.7% | COM | 78454L100 |
| BKR | BAKER HUGHES COMPANY | 63,828 | $1,578 | 0.4% | $18.78 | +6.5% | CL A | 05722G100 |
| MPC | MARATHON PETE CORP | 25,347 | $1,567 | 0.4% | $33.12 | +56.4% | COM | 56585A102 |
| CCJ | CAMECO CORP | 71,926 | $1,563 | 0.4% | $12.11 | +54.3% | COM | 13321L108 |
| — | HESS CORP | 19,991 | $1,561 | 0.4% | $79.22 | — | COM | 42809H107 |
| EXK | ENDEAVOUR SILVER CORP | 376,583 | $1,540 | 0.4% | $4.79 | 0.0% | COM | 29258Y103 |
| HL | HECLA MNG CO | 277,000 | $1,524 | 0.4% | $6.90 | -11.7% | COM | 422704106 |
| SLB | SCHLUMBERGER LTD | 50,631 | $1,501 | 0.4% | $22.82 | +13.9% | COM STK | 806857108 |
| FSLR | FIRST SOLAR INC | 15,515 | $1,481 | 0.4% | $60.75 | +52.8% | COM | 336433107 |
| OII | OCEANEERING INTL INC | 110,832 | $1,476 | 0.4% | $13.04 | 0.0% | COM | 675232102 |
| — | SUNPOWER CORP | 63,617 | $1,443 | 0.4% | $14.73 | — | COM | 867652406 |
| EC | ECOPETROL S A | 99,699 | $1,431 | 0.4% | $13.06 | — | SPONSORED ADS | 279158109 |
| TX | TERNIUM SA | 33,512 | $1,418 | 0.4% | $26.04 | — | SPONSORED ADS | 880890108 |
| XOM | EXXON MOBIL CORP | 23,852 | $1,403 | 0.4% | $37.35 | +29.7% | COM | 30231G102 |
| — | U S SILICA HLDGS INC | 174,191 | $1,392 | 0.4% | $7.99 | — | COM | 90346E103 |
| TECK | TECK RESOURCES LTD | 54,406 | $1,355 | 0.4% | $17.18 | +33.4% | CL B | 878742204 |
| NOV | NOV INC | 98,386 | $1,290 | 0.4% | $14.51 | -7.0% | COM | 62955J103 |
| WTRG | ESSENTIAL UTILS INC | 27,570 | $1,270 | 0.4% | $45.92 | +5.5% | COM | 29670G102 |
| — | CHAMPIONX CORPORATION | 56,740 | $1,269 | 0.4% | $8.81 | — | COM | 15872M104 |
| GPRE | GREEN PLAINS INC | 37,372 | $1,220 | 0.3% | $23.45 | +46.3% | COM | 393222104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,228 | $1,172 | 0.3% | $159.19 | -5.6% | COM | 759509102 |
| VLO | VALERO ENERGY CORP | 16,525 | $1,166 | 0.3% | $33.55 | +71.6% | COM | 91913Y100 |
| TS | TENARIS S A | 53,765 | $1,135 | 0.3% | $15.81 | — | SPONSORED ADS | 88031M109 |
| CC | CHEMOURS CO | 39,007 | $1,134 | 0.3% | $28.12 | -1.6% | COM | 163851108 |
| APA | APA CORPORATION | 52,868 | $1,133 | 0.3% | $16.72 | +0.6% | COM | 03743Q108 |
| CALM | CAL MAINE FOODS INC | 30,666 | $1,109 | 0.3% | $31.99 | -13.4% | COM NEW | 128030202 |
| FCX | FREEPORT-MCMORAN INC | 33,811 | $1,100 | 0.3% | $14.89 | +122.2% | CL B | 35671D857 |
| ARRY | ARRAY TECHNOLOGIES INC | 59,361 | $1,099 | 0.3% | $20.85 | -20.5% | COM SHS | 04271T100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 55,009 | $1,090 | 0.3% | $15.25 | +49.4% | COM | 185899101 |
| CNX | CNX RES CORP | 86,128 | $1,087 | 0.3% | $13.99 | -13.5% | COM | 12653C108 |
| — | YAMANA GOLD INC | 267,186 | $1,058 | 0.3% | $4.24 | — | COM | 98462Y100 |
| CMP | COMPASS MINERALS INTL INC | 16,366 | $1,054 | 0.3% | $51.90 | +20.5% | COM | 20451N101 |
| — | PRETIUM RES INC | 105,793 | $1,020 | 0.3% | $10.25 | — | COM | 74139C102 |
| — | BARRICK GOLD CORP | 56,186 | $1,014 | 0.3% | $20.67 | — | COM | 067901108 |
| IAG | IAMGOLD CORP | 437,810 | $989 | 0.3% | $2.90 | -14.0% | COM | 450913108 |
| RGLD | ROYAL GOLD INC | 9,979 | $953 | 0.3% | $110.48 | +1.4% | COM | 780287108 |
| SVM | SILVERCORP METALS INC | 238,712 | $909 | 0.3% | $4.88 | -7.2% | COM | 82835P103 |
| RYN | RAYONIER INC | 24,209 | $864 | 0.2% | $31.52 | — | COM | 754907103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 27,181 | $820 | 0.2% | $22.00 | — | NY REGISTRY SH | 03938L203 |
| — | HOLLYFRONTIER CORP | 23,035 | $763 | 0.2% | $45.74 | — | COM | 436106108 |
| CMC | COMMERCIAL METALS CO | 24,939 | $760 | 0.2% | $17.86 | +67.7% | COM | 201723103 |
| RES | RPC INC | 146,144 | $710 | 0.2% | $8.56 | -55.2% | COM | 749660106 |
| CSTM | CONSTELLIUM SE | 37,643 | $707 | 0.2% | $14.36 | +34.1% | CL A SHS | F21107101 |
| — | ARCONIC CORPORATION | 20,405 | $644 | 0.2% | $33.36 | — | COM | 03966V107 |
| MTDR | MATADOR RES CO | 16,874 | $642 | 0.2% | $30.05 | +2.1% | COM | 576485205 |
| FMC | FMC CORP | 6,967 | $638 | 0.2% | $78.25 | +8.8% | COM NEW | 302491303 |
| FTI | TECHNIPFMC PLC | 84,393 | $636 | 0.2% | $8.22 | -14.1% | COM | G87110105 |
| PSX | PHILLIPS 66 | 8,761 | $614 | 0.2% | $44.01 | +39.1% | COM | 718546104 |
| — | ENERPLUS CORP | 75,985 | $608 | 0.2% | $8.00 | — | COM | 292766102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 36,477 | $607 | 0.2% | $12.09 | +56.4% | COM | 01741R102 |
| PLUG | PLUG POWER INC | 21,000 | $536 | 0.2% | $19.33 | +38.6% | COM NEW | 72919P202 |
| — | TELLURIAN INC NEW | 134,930 | $528 | 0.1% | $3.91 | — | COM | 87968A104 |
| E | ENI S P A | 19,710 | $527 | 0.1% | $26.09 | — | SPONSORED ADR | 26874R108 |
| YPF | YPF SOCIEDAD ANONIMA | 108,397 | $505 | 0.1% | $8.44 | — | SPON ADR CL D | 984245100 |
| HCC | WARRIOR MET COAL INC | 21,227 | $494 | 0.1% | $23.80 | -15.0% | COM | 93627C101 |
| — | TURQUOISE HILL RES LTD | 32,920 | $486 | 0.1% | $16.03 | — | COM | 900435207 |
| — | VEDANTA LIMITED | 31,099 | $475 | 0.1% | $10.87 | — | SPONSORED ADR | 92242Y100 |
| NOG | NORTHERN OIL AND GAS INC MN | 21,641 | $463 | 0.1% | $17.47 | 0.0% | COM | 665531307 |
| CENX | CENTURY ALUM CO | 32,361 | $435 | 0.1% | $10.92 | +15.2% | COM | 156431108 |
| DAR | DARLING INGREDIENTS INC | 6,057 | $435 | 0.1% | $41.10 | +74.1% | COM | 237266101 |
| DQ | DAQO NEW ENERGY CORP | 7,606 | $434 | 0.1% | $58.09 | — | SPNSRD ADS NEW | 23703Q203 |
| — | BONANZA CREEK ENERGY INC | 8,992 | $431 | 0.1% | $47.93 | — | COM NEW | 097793400 |
| — | PETROCHINA CO LTD | 9,181 | $429 | 0.1% | $64.56 | — | SPONSORED ADR | 71646E100 |
| AR | ANTERO RESOURCES CORP | 21,368 | $402 | 0.1% | $11.74 | +24.4% | COM | 03674X106 |
| AROC | ARCHROCK INC | 48,618 | $401 | 0.1% | $6.43 | 0.0% | COM | 03957W106 |
| — | TOTALENERGIES SE | 8,232 | $395 | 0.1% | $44.16 | — | SPONSORED ADS | 89151E109 |
| — | SOUTHWESTERN ENERGY CO | 70,547 | $391 | 0.1% | $4.68 | — | COM | 845467109 |
| — | LAREDO PETROLEUM INC | 3,860 | $313 | 0.1% | $81.09 | — | COM | 516806205 |
| — | CHINA PETROLEUM & CHEMICAL C | 6,024 | $296 | 0.1% | $78.60 | — | SPON ADR H SHS | 16941R108 |
| — | CIMAREX ENERGY CO | 3,117 | $272 | 0.1% | $87.26 | — | COM | 171798101 |
| FNV | FRANCO NEV CORP | 2,043 | $265 | 0.1% | $138.67 | +1.5% | COM | 351858105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 35,884 | $243 | 0.1% | $8.42 | — | SPONSORED ADR | 204448104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,138 | $241 | 0.1% | $52.09 | — | COM | 293792107 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,270 | $236 | 0.1% | $38.59 | +7.6% | COM | 962879102 |
| EQT | EQT CORP | 10,276 | $210 | 0.1% | $13.78 | +31.8% | COM | 26884L109 |
| SXC | SUNCOKE ENERGY INC | 32,488 | $204 | 0.1% | $6.25 | +10.0% | COM | 86722A103 |
| CVE | CENOVUS ENERGY INC | 17,935 | $181 | 0.1% | $7.74 | 0.0% | COM | 15135U109 |
| HMY | HARMONY GOLD MINING CO LTD | 39,695 | $125 | 0.0% | $3.73 | — | SPONSORED ADR | 413216300 |