CIK: 0001301743 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $363,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDS HLDGS INC | 224,318 | $15,877 | 4.4% | $33.74 | +70.0% | COM | 125269100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 156,913 | $7,913 | 2.2% | $46.48 | — | SPON ADR SER B | 833635105 |
| PCH | POTLATCHDELTIC CORPORATION | 120,260 | $7,242 | 2.0% | $51.08 | — | COM | 737630103 |
| — | BUNGE LIMITED | 76,231 | $7,117 | 2.0% | $75.18 | — | COM | G16962105 |
| NTR | NUTRIEN LTD | 94,222 | $7,079 | 1.9% | $37.50 | +64.4% | COM | 67077M108 |
| INGR | INGREDION INC | 70,814 | $6,843 | 1.9% | $88.58 | +8.6% | COM | 457187102 |
| PAAS | PAN AMERN SILVER CORP | 265,419 | $6,628 | 1.8% | $30.21 | -16.6% | COM | 697900108 |
| BTG | B2GOLD CORP | 1,663,116 | $6,536 | 1.8% | $3.91 | -13.6% | COM | 11777Q209 |
| MOS | MOSAIC CO NEW | 164,684 | $6,470 | 1.8% | $24.60 | +41.1% | COM | 61945C103 |
| AGCO | AGCO CORP | 55,658 | $6,457 | 1.8% | $97.15 | +8.3% | COM | 001084102 |
| CTVA | CORTEVA INC | 123,190 | $5,824 | 1.6% | $30.72 | +41.7% | COM | 22052L104 |
| TSN | TYSON FOODS INC | 65,625 | $5,720 | 1.6% | $63.71 | +13.2% | CL A | 902494103 |
| KGC | KINROSS GOLD CORP | 920,314 | $5,347 | 1.5% | $7.09 | -15.7% | COM | 496902404 |
| HL | HECLA MNG CO | 948,446 | $4,951 | 1.4% | $5.89 | -7.1% | COM | 422704106 |
| NEM | NEWMONT CORP | 79,430 | $4,926 | 1.4% | $52.95 | -5.9% | COM | 651639106 |
| — | FORTUNA SILVER MINES INC | 1,239,364 | $4,834 | 1.3% | $4.87 | — | COM | 349915108 |
| — | CRESCENT PT ENERGY CORP | 902,500 | $4,813 | 1.3% | $4.28 | — | COM | 22576C101 |
| FANG | DIAMONDBACK ENERGY INC | 44,577 | $4,808 | 1.3% | $65.95 | +35.6% | COM | 25278X109 |
| — | KIRKLAND LAKE GOLD LTD | 114,623 | $4,801 | 1.3% | $39.15 | — | COM | 49741E100 |
| SSRM | SSR MNG INC | 270,999 | $4,796 | 1.3% | $16.10 | +6.2% | COM | 784730103 |
| — | SANDERSON FARMS INC | 24,510 | $4,683 | 1.3% | $175.39 | — | COM | 800013104 |
| AEM | AGNICO EAGLE MINES LTD | 84,014 | $4,465 | 1.2% | $54.67 | -12.6% | COM | 008474108 |
| AGI | ALAMOS GOLD INC NEW | 576,018 | $4,430 | 1.2% | $7.88 | -5.0% | COM CL A | 011532108 |
| FMC | FMC CORP | 38,142 | $4,191 | 1.2% | $85.57 | +1.9% | COM NEW | 302491303 |
| AG | FIRST MAJESTIC SILVER CORP | 372,233 | $4,136 | 1.1% | $12.67 | -5.9% | COM | 32076V103 |
| — | YAMANA GOLD INC | 945,729 | $3,991 | 1.1% | $4.23 | — | COM | 98462Y100 |
| DE | DEERE & CO | 10,306 | $3,534 | 1.0% | $172.97 | +90.0% | COM | 244199105 |
| BP | BP PLC | 132,050 | $3,516 | 1.0% | $23.11 | — | SPONSORED ADR | 055622104 |
| — | BRF SA | 853,629 | $3,491 | 1.0% | $5.27 | — | SPONSORED ADR | 10552T107 |
| CNH | CNH INDL N V | 177,182 | $3,443 | 0.9% | $9.85 | +39.9% | SHS | N20944109 |
| — | CONTINENTAL RES INC | 76,665 | $3,432 | 0.9% | $41.44 | — | COM | 212015101 |
| EOG | EOG RES INC | 37,695 | $3,348 | 0.9% | $60.09 | +22.0% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 145,636 | $3,331 | 0.9% | $18.13 | +20.2% | COM | 406216101 |
| ORA | ORMAT TECHNOLOGIES INC | 40,751 | $3,232 | 0.9% | $68.65 | +7.3% | COM | 686688102 |
| RIO | RIO TINTO PLC | 48,037 | $3,216 | 0.9% | $69.77 | — | SPONSORED ADR | 767204100 |
| VET | VERMILION ENERGY INC | 246,400 | $3,095 | 0.9% | $10.89 | 0.0% | COM | 923725105 |
| DQ | DAQO NEW ENERGY CORP | 76,346 | $3,078 | 0.8% | $42.09 | — | SPNSRD ADS NEW | 23703Q203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 278,021 | $3,053 | 0.8% | $10.79 | — | SPONSORED ADR | 71654V408 |
| CNQ | CANADIAN NAT RES LTD | 71,888 | $3,037 | 0.8% | $16.72 | 0.0% | COM | 136385101 |
| VALE | VALE S A | 210,650 | $2,953 | 0.8% | $12.35 | — | SPONSORED ADS | 91912E105 |
| ENPH | ENPHASE ENERGY INC | 15,780 | $2,887 | 0.8% | $25.72 | +711.2% | COM | 29355A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,100 | $2,834 | 0.8% | $191.63 | +64.8% | COM | 83417M104 |
| — | ATLANTICA SUSTAINABLE INFR P | 78,130 | $2,794 | 0.8% | $36.00 | — | SHS | G0751N103 |
| CSIQ | CANADIAN SOLAR INC | 89,030 | $2,786 | 0.8% | $31.99 | +12.0% | COM | 136635109 |
| HBM | HUDBAY MINERALS INC | 374,000 | $2,707 | 0.7% | $5.81 | +19.5% | COM | 443628102 |
| SCCO | SOUTHERN COPPER CORP | 39,741 | $2,452 | 0.7% | $44.17 | +8.9% | COM | 84265V105 |
| COP | CONOCOPHILLIPS | 33,584 | $2,424 | 0.7% | $40.64 | +54.1% | COM | 20825C104 |
| BLDP | BALLARD PWR SYS INC NEW | 192,951 | $2,423 | 0.7% | $17.00 | -11.0% | COM | 058586108 |
| OXY | OCCIDENTAL PETE CORP | 83,334 | $2,416 | 0.7% | $28.26 | +4.7% | COM | 674599105 |
| CGAU | CENTERRA GOLD INC | 313,400 | $2,414 | 0.7% | $6.73 | 0.0% | COM | 152006102 |
| GGB | GERDAU SA | 489,434 | $2,408 | 0.7% | $5.04 | — | SPON ADR REP PFD | 373737105 |
| CMP | COMPASS MINERALS INTL INC | 46,808 | $2,391 | 0.7% | $56.18 | +4.1% | COM | 20451N101 |
| MGY | MAGNOLIA OIL & GAS CORP | 125,773 | $2,373 | 0.7% | $8.09 | +145.4% | CL A | 559663109 |
| PNR | PENTAIR PLC | 32,282 | $2,358 | 0.6% | $54.57 | +27.9% | SHS | G7S00T104 |
| CRK | COMSTOCK RES INC | 291,404 | $2,357 | 0.6% | $6.42 | +34.9% | COM | 205768302 |
| — | PDC ENERGY INC | 46,921 | $2,289 | 0.6% | $26.09 | — | COM | 69327R101 |
| — | SUNPOWER CORP | 109,561 | $2,287 | 0.6% | $17.31 | — | COM | 867652406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,009 | $2,268 | 0.6% | $138.14 | +16.1% | COM | 030420103 |
| APA | APA CORPORATION | 82,546 | $2,220 | 0.6% | $19.12 | +22.4% | COM | 03743Q108 |
| PTEN | PATTERSON-UTI ENERGY INC | 256,498 | $2,167 | 0.6% | $7.24 | +19.0% | COM | 703481101 |
| VFF | VILLAGE FARMS INTL INC | 333,842 | $2,143 | 0.6% | $9.26 | -20.4% | COM | 92707Y108 |
| JKS | JINKOSOLAR HLDG CO LTD | 45,961 | $2,112 | 0.6% | $29.58 | — | SPONSORED ADR | 47759T100 |
| GPRE | GREEN PLAINS INC | 60,160 | $2,091 | 0.6% | $28.65 | +29.8% | COM | 393222104 |
| SU | SUNCOR ENERGY INC NEW | 82,400 | $2,061 | 0.6% | $18.08 | +14.2% | COM | 867224107 |
| PPC | PILGRIMS PRIDE CORP | 71,981 | $2,030 | 0.6% | $22.50 | +26.5% | COM | 72147K108 |
| HP | HELMERICH & PAYNE INC | 85,133 | $2,018 | 0.6% | $26.14 | +9.0% | COM | 423452101 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,230 | $1,908 | 0.5% | $41.90 | +37.0% | COM | 039483102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 256,778 | $1,885 | 0.5% | $7.64 | — | SPONSORED ADR | 20441A102 |
| TECK | TECK RESOURCES LTD | 64,423 | $1,857 | 0.5% | $18.77 | +46.2% | CL B | 878742204 |
| FCX | FREEPORT-MCMORAN INC | 44,219 | $1,845 | 0.5% | $19.81 | +80.6% | CL B | 35671D857 |
| — | MARATHON OIL CORP | 111,005 | $1,823 | 0.5% | $8.47 | — | COM | 565849106 |
| SID | COMPANHIA SIDERURGICA NACION | 409,842 | $1,820 | 0.5% | $5.52 | — | SPONSORED ADR | 20440W105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 544,413 | $1,699 | 0.5% | $4.12 | -10.5% | COM | 42330P107 |
| XOM | EXXON MOBIL CORP | 27,425 | $1,678 | 0.5% | $39.50 | +36.5% | COM | 30231G102 |
| NOV | NOV INC | 123,766 | $1,677 | 0.5% | $14.35 | -4.4% | COM | 62955J103 |
| FSLR | FIRST SOLAR INC | 19,145 | $1,669 | 0.5% | $68.73 | +49.6% | COM | 336433107 |
| PUMP | PROPETRO HLDG CORP | 203,615 | $1,649 | 0.5% | $8.91 | +2.1% | COM | 74347M108 |
| RIG | TRANSOCEAN LTD | 597,461 | $1,649 | 0.5% | $3.39 | 0.0% | REG SHS | H8817H100 |
| — | U S SILICA HLDGS INC | 174,191 | $1,637 | 0.5% | $7.99 | — | COM | 90346E103 |
| EGO | ELDORADO GOLD CORP NEW | 174,938 | $1,636 | 0.5% | $11.13 | -17.0% | COM | 284902509 |
| MPC | MARATHON PETE CORP | 25,347 | $1,622 | 0.4% | $33.12 | +76.4% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 53,086 | $1,590 | 0.4% | $23.09 | +24.3% | COM STK | 806857108 |
| EXK | ENDEAVOUR SILVER CORP | 376,583 | $1,589 | 0.4% | $4.79 | -2.0% | COM | 29258Y103 |
| TALO | TALOS ENERGY INC | 158,007 | $1,548 | 0.4% | $12.19 | -6.4% | COM | 87484T108 |
| — | ENERPLUS CORP | 145,475 | $1,539 | 0.4% | $9.23 | — | COM | 292766102 |
| — | CENTENNIAL RESOURCE DEV INC | 253,749 | $1,517 | 0.4% | $6.73 | — | CL A | 15136A102 |
| TX | TERNIUM SA | 34,655 | $1,508 | 0.4% | $26.62 | — | SPONSORED ADS | 880890108 |
| WTRG | ESSENTIAL UTILS INC | 27,570 | $1,480 | 0.4% | $45.92 | +5.7% | COM | 29670G102 |
| — | CORE LABORATORIES N V | 65,630 | $1,464 | 0.4% | $35.44 | — | COM | N22717107 |
| SBSW | SIBANYE STILLWATER LTD | 116,703 | $1,463 | 0.4% | $12.54 | — | SPONSORED ADR | 82575P107 |
| CVX | CHEVRON CORP NEW | 12,447 | $1,461 | 0.4% | $81.97 | +17.2% | COM | 166764100 |
| KOS | KOSMOS ENERGY LTD | 412,162 | $1,426 | 0.4% | $2.44 | +47.1% | COM | 500688106 |
| — | TOTALENERGIES SE | 28,449 | $1,407 | 0.4% | $47.93 | — | SPONSORED ADS | 89151E109 |
| IAG | IAMGOLD CORP | 445,546 | $1,395 | 0.4% | $2.90 | +1.2% | COM | 450913108 |
| SM | SM ENERGY CO | 47,160 | $1,390 | 0.4% | $18.17 | +58.7% | COM | 78454L100 |
| CTRA | COTERRA ENERGY INC | 72,755 | $1,382 | 0.4% | $13.50 | +24.9% | COM | 127097103 |
| — | CHAMPIONX CORPORATION | 67,243 | $1,359 | 0.4% | $10.59 | — | COM | 15872M104 |
| SVM | SILVERCORP METALS INC | 359,047 | $1,350 | 0.4% | $4.60 | -12.0% | COM | 82835P103 |
| DAR | DARLING INGREDIENTS INC | 19,227 | $1,332 | 0.4% | $62.72 | +15.9% | COM | 237266101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,085 | $1,312 | 0.4% | $159.19 | -2.9% | COM | 759509102 |
| ERO | ERO COPPER CORP | 85,600 | $1,305 | 0.4% | $17.28 | 0.0% | COM | 296006109 |
| OII | OCEANEERING INTL INC | 110,832 | $1,254 | 0.3% | $13.04 | -0.6% | COM | 675232102 |
| VLO | VALERO ENERGY CORP | 16,525 | $1,241 | 0.3% | $33.55 | +94.1% | COM | 91913Y100 |
| — | RENEWABLE ENERGY GROUP INC | 28,744 | $1,220 | 0.3% | $54.57 | — | COM NEW | 75972A301 |
| DVN | DEVON ENERGY CORP NEW | 27,631 | $1,217 | 0.3% | $23.01 | +46.1% | COM | 25179M103 |
| RGLD | ROYAL GOLD INC | 11,072 | $1,165 | 0.3% | $109.53 | -7.9% | COM | 780287108 |
| CCJ | CAMECO CORP | 52,479 | $1,145 | 0.3% | $12.11 | +97.5% | COM | 13321L108 |
| — | PIONEER NAT RES CO | 6,256 | $1,138 | 0.3% | $158.09 | — | COM | 723787107 |
| CALM | CAL MAINE FOODS INC | 30,564 | $1,131 | 0.3% | $31.99 | -12.0% | COM NEW | 128030202 |
| — | PRETIUM RES INC | 78,270 | $1,103 | 0.3% | $10.25 | — | COM | 74139C102 |
| NXE | NEXGEN ENERGY LTD | 244,600 | $1,071 | 0.3% | $5.14 | 0.0% | COM | 65340P106 |
| AGRO | ADECOAGRO S A | 137,739 | $1,058 | 0.3% | $7.54 | 0.0% | COM | L00849106 |
| — | BARRICK GOLD CORP | 54,990 | $1,045 | 0.3% | $20.67 | — | COM | 067901108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 21,927 | $1,025 | 0.3% | $28.59 | — | COM | 30057T105 |
| BKR | BAKER HUGHES COMPANY | 41,635 | $1,002 | 0.3% | $18.78 | +19.1% | CL A | 05722G100 |
| RYN | RAYONIER INC | 24,209 | $977 | 0.3% | $31.52 | — | COM | 754907103 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,268 | $953 | 0.3% | $58.50 | 0.0% | COM | 130788102 |
| — | HESS CORP | 12,437 | $921 | 0.3% | $79.22 | — | COM | 42809H107 |
| MUR | MURPHY OIL CORP | 33,543 | $876 | 0.2% | $14.45 | +65.4% | COM | 626717102 |
| EC | ECOPETROL S A | 66,639 | $859 | 0.2% | $13.06 | — | SPONSORED ADS | 279158109 |
| — | LIVENT CORP | 34,259 | $835 | 0.2% | $15.27 | — | COM | 53814L108 |
| — | CALLON PETE CO DEL | 17,325 | $819 | 0.2% | $50.28 | — | COM | 13123X508 |
| — | TURQUOISE HILL RES LTD | 48,913 | $805 | 0.2% | $16.17 | — | COM | 900435207 |
| OVV | OVINTIV INC | 22,579 | $761 | 0.2% | $24.76 | +44.2% | COM | 69047Q102 |
| PLUG | PLUG POWER INC | 26,896 | $759 | 0.2% | $22.68 | +52.6% | COM NEW | 72919P202 |
| CC | CHEMOURS CO | 22,608 | $759 | 0.2% | $28.12 | -4.5% | COM | 163851108 |
| — | HOLLYFRONTIER CORP | 23,035 | $755 | 0.2% | $45.74 | — | COM | 436106108 |
| — | ARCONIC CORPORATION | 20,697 | $683 | 0.2% | $33.36 | — | COM | 03966V107 |
| TS | TENARIS S A | 32,673 | $682 | 0.2% | $15.81 | — | SPONSORED ADS | 88031M109 |
| — | TELLURIAN INC NEW | 219,069 | $675 | 0.2% | $3.59 | — | COM | 87968A104 |
| AROC | ARCHROCK INC | 88,801 | $664 | 0.2% | $6.48 | +0.9% | COM | 03957W106 |
| MTDR | MATADOR RES CO | 17,979 | $664 | 0.2% | $30.72 | +33.2% | COM | 576485205 |
| RES | RPC INC | 146,144 | $663 | 0.2% | $8.56 | -47.5% | COM | 749660106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 66,409 | $644 | 0.2% | $11.61 | 0.0% | COM CL A | 53115L104 |
| PSX | PHILLIPS 66 | 8,761 | $635 | 0.2% | $44.01 | +47.1% | COM | 718546104 |
| CIVI | CIVITAS RESOURCES INC | 12,784 | $626 | 0.2% | $37.02 | 0.0% | COM NEW | 17888H103 |
| — | ROYAL DUTCH SHELL PLC | 14,366 | $623 | 0.2% | $43.37 | — | SPONS ADR A | 780259206 |
| ARRY | ARRAY TECHNOLOGIES INC | 38,624 | $606 | 0.2% | $20.85 | -6.1% | COM SHS | 04271T100 |
| CNX | CNX RES CORP | 43,817 | $602 | 0.2% | $13.99 | +0.6% | COM | 12653C108 |
| — | PETROCHINA CO LTD | 13,160 | $582 | 0.2% | $58.41 | — | SPONSORED ADR | 71646E100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 36,112 | $575 | 0.2% | $12.09 | +32.8% | COM | 01741R102 |
| WTI | W & T OFFSHORE INC | 173,657 | $561 | 0.2% | $3.85 | 0.0% | COM | 92922P106 |
| CMC | COMMERCIAL METALS CO | 15,145 | $550 | 0.2% | $17.86 | +75.0% | COM | 201723103 |
| HCC | WARRIOR MET COAL INC | 21,227 | $546 | 0.2% | $23.80 | +1.0% | COM | 93627C101 |
| E | ENI S P A | 19,710 | $545 | 0.1% | $26.09 | — | SPONSORED ADR | 26874R108 |
| GFI | GOLD FIELDS LTD | 49,598 | $545 | 0.1% | $8.94 | — | SPONSORED ADR | 38059T106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17,058 | $543 | 0.1% | $22.00 | — | NY REGISTRY SH | 03938L203 |
| DNOW | NOW INC | 62,839 | $537 | 0.1% | $8.67 | 0.0% | COM | 67011P100 |
| CENX | CENTURY ALUM CO | 32,361 | $536 | 0.1% | $10.92 | +34.1% | COM | 156431108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,835 | $519 | 0.1% | $15.25 | +41.2% | COM | 185899101 |
| FTI | TECHNIPFMC PLC | 84,393 | $499 | 0.1% | $8.22 | -18.1% | COM | G87110105 |
| — | MAG SILVER CORP | 31,355 | $491 | 0.1% | $15.66 | — | COM | 55903Q104 |
| YPF | YPF SOCIEDAD ANONIMA | 108,066 | $413 | 0.1% | $8.44 | — | SPON ADR CL D | 984245100 |
| CRC | CALIFORNIA RES CORP | 8,229 | $351 | 0.1% | $38.45 | 0.0% | COM STOCK | 13057Q305 |
| — | SOUTHWESTERN ENERGY CO | 70,547 | $329 | 0.1% | $4.68 | — | COM | 845467109 |
| — | NEXTIER OILFIELD SOLUTIONS | 87,074 | $309 | 0.1% | $3.55 | — | COM | 65290C105 |
| — | ANGLOGOLD ASHANTI LIMITED | 14,695 | $308 | 0.1% | $20.29 | — | SPONSORED ADR | 035128206 |
| FNV | FRANCO NEV CORP | 2,063 | $285 | 0.1% | $138.67 | -4.1% | COM | 351858105 |
| NOG | NORTHERN OIL AND GAS INC MN | 13,598 | $280 | 0.1% | $17.47 | +27.9% | COM | 665531307 |
| — | CHINA PETROLEUM & CHEMICAL C | 6,024 | $280 | 0.1% | $78.60 | — | SPON ADR H SHS | 16941R108 |
| GEVO | GEVO INC | 62,769 | $269 | 0.1% | $6.13 | 0.0% | COM PAR | 374396406 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,270 | $269 | 0.1% | $38.59 | +2.0% | COM | 962879102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 35,884 | $263 | 0.1% | $8.42 | — | SPONSORED ADR | 204448104 |
| — | LAREDO PETROLEUM INC | 4,103 | $247 | 0.1% | $79.85 | — | COM | 516806205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,138 | $245 | 0.1% | $52.09 | — | COM | 293792107 |
| NBR | NABORS INDUSTRIES LTD | 2,944 | $239 | 0.1% | $98.49 | 0.0% | SHS | G6359F137 |
| EQT | EQT CORP | 10,276 | $224 | 0.1% | $13.78 | +42.6% | COM | 26884L109 |
| SXC | SUNCOKE ENERGY INC | 33,737 | $222 | 0.1% | $6.26 | +5.9% | COM | 86722A103 |
| — | WHITING PETE CORP NEW | 3,412 | $221 | 0.1% | $64.77 | — | COM NEW | 966387508 |
| WOR | WORTHINGTON INDS INC | 4,034 | $220 | 0.1% | $32.91 | 0.0% | COM | 981811102 |
| NFG | NATIONAL FUEL GAS CO | 3,154 | $202 | 0.1% | $59.75 | 0.0% | COM | 636180101 |
| HMY | HARMONY GOLD MINING CO LTD | 39,695 | $163 | 0.0% | $3.73 | — | SPONSORED ADR | 413216300 |
| — | FUELCELL ENERGY INC | 29,743 | $155 | 0.0% | $6.69 | — | COM | 35952H601 |