CIK: 0001301743 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $381,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDS HLDGS INC | 139,364 | $11,948 | 3.1% | $33.74 | +166.0% | COM | 125269100 |
| FMC | FMC CORP | 101,738 | $10,887 | 2.9% | $97.29 | +9.9% | COM NEW | 302491303 |
| HRL | HORMEL FOODS CORP | 189,556 | $8,977 | 2.4% | $44.27 | +0.3% | COM | 440452100 |
| GFI | GOLD FIELDS LTD | 950,128 | $8,665 | 2.3% | $9.12 | — | SPONSORED ADR | 38059T106 |
| TSN | TYSON FOODS INC | 96,254 | $8,284 | 2.2% | $79.36 | 0.0% | CL A | 902494103 |
| DAR | DARLING INGREDIENTS INC | 137,952 | $8,250 | 2.2% | $73.30 | +3.6% | COM | 237266101 |
| CTVA | CORTEVA INC | 131,304 | $7,109 | 1.9% | $32.23 | +73.2% | COM | 22052L104 |
| FCX | FREEPORT-MCMORAN INC | 226,877 | $6,638 | 1.7% | $35.93 | +5.5% | CL B | 35671D857 |
| — | TOTALENERGIES SE | 123,403 | $6,496 | 1.7% | $50.85 | — | SPONSORED ADS | 89151E109 |
| SCCO | SOUTHERN COPPER CORP | 126,948 | $6,323 | 1.7% | $50.78 | +1.3% | COM | 84265V105 |
| CIVI | CIVITAS RESOURCES INC | 116,691 | $6,102 | 1.6% | $44.23 | +6.0% | COM NEW | 17888H103 |
| BTG | B2GOLD CORP | 1,785,798 | $6,053 | 1.6% | $3.88 | -7.6% | COM | 11777Q209 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 248,899 | $5,652 | 1.5% | $24.31 | +8.4% | COM | 01741R102 |
| CRK | COMSTOCK RES INC | 455,325 | $5,500 | 1.4% | $7.29 | +115.1% | COM | 205768302 |
| VET | VERMILION ENERGY INC | 272,900 | $5,195 | 1.4% | $12.75 | +63.4% | COM | 923725105 |
| FANG | DIAMONDBACK ENERGY INC | 42,363 | $5,132 | 1.3% | $65.95 | +74.9% | COM | 25278X109 |
| CC | CHEMOURS CO | 153,330 | $4,910 | 1.3% | $27.44 | +17.4% | COM | 163851108 |
| — | CRESCENT PT ENERGY CORP | 686,800 | $4,883 | 1.3% | $4.38 | — | COM | 22576C101 |
| — | ATLANTICA SUSTAINABLE INFR P | 147,477 | $4,758 | 1.2% | $34.93 | — | SHS | G0751N103 |
| INGR | INGREDION INC | 53,869 | $4,749 | 1.2% | $88.67 | +1.0% | COM | 457187102 |
| RIO | RIO TINTO PLC | 75,730 | $4,620 | 1.2% | $74.16 | — | SPONSORED ADR | 767204100 |
| SSRM | SSR MNG INC | 270,279 | $4,514 | 1.2% | $16.37 | +26.1% | COM | 784730103 |
| PPC | PILGRIMS PRIDE CORP | 143,290 | $4,475 | 1.2% | $24.45 | +20.3% | COM | 72147K108 |
| CNQ | CANADIAN NAT RES LTD | 83,029 | $4,457 | 1.2% | $17.81 | +43.8% | COM | 136385101 |
| — | CHAMPIONX CORPORATION | 223,818 | $4,443 | 1.2% | $17.18 | — | COM | 15872M104 |
| CALM | CAL MAINE FOODS INC | 88,339 | $4,365 | 1.1% | $37.31 | +5.9% | COM NEW | 128030202 |
| SM | SM ENERGY CO | 125,230 | $4,282 | 1.1% | $29.55 | +27.0% | COM | 78454L100 |
| KGC | KINROSS GOLD CORP | 1,163,110 | $4,164 | 1.1% | $6.60 | -26.7% | COM | 496902404 |
| EOG | EOG RES INC | 37,551 | $4,147 | 1.1% | $60.09 | +76.0% | COM | 26875P101 |
| AGCO | AGCO CORP | 41,984 | $4,144 | 1.1% | $97.15 | +13.2% | COM | 001084102 |
| PAAS | PAN AMERN SILVER CORP | 210,211 | $4,135 | 1.1% | $23.97 | 0.0% | COM | 697900108 |
| — | SANDERSON FARMS INC | 18,868 | $4,067 | 1.1% | $179.40 | — | COM | 800013104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 331,358 | $3,870 | 1.0% | $11.18 | — | SPONSORED ADR | 71654V408 |
| — | BUNGE LIMITED | 41,505 | $3,764 | 1.0% | $75.18 | — | COM | G16962105 |
| — | CONTINENTAL RES INC | 55,011 | $3,595 | 0.9% | $65.35 | — | COM | 212015101 |
| PTEN | PATTERSON-UTI ENERGY INC | 225,973 | $3,561 | 0.9% | $7.24 | +131.9% | COM | 703481101 |
| TX | TERNIUM SA | 96,915 | $3,498 | 0.9% | $38.87 | — | SPONSORED ADS | 880890108 |
| HAL | HALLIBURTON CO | 110,417 | $3,463 | 0.9% | $18.13 | +90.3% | COM | 406216101 |
| DE | DEERE & CO | 11,217 | $3,359 | 0.9% | $202.19 | +72.9% | COM | 244199105 |
| MTDR | MATADOR RES CO | 71,781 | $3,344 | 0.9% | $46.52 | +16.7% | COM | 576485205 |
| ENPH | ENPHASE ENERGY INC | 16,645 | $3,250 | 0.9% | $50.36 | +259.0% | COM | 29355A107 |
| HL | HECLA MNG CO | 823,473 | $3,228 | 0.8% | $5.89 | -13.4% | COM | 422704106 |
| VALE | VALE S A | 220,460 | $3,225 | 0.8% | $14.46 | — | SPONSORED ADS | 91912E105 |
| AEM | AGNICO EAGLE MINES LTD | 70,023 | $3,206 | 0.8% | $54.34 | -6.6% | COM | 008474108 |
| AGI | ALAMOS GOLD INC NEW | 456,633 | $3,206 | 0.8% | $7.88 | -3.7% | COM CL A | 011532108 |
| COP | CONOCOPHILLIPS | 35,275 | $3,168 | 0.8% | $42.64 | +110.9% | COM | 20825C104 |
| RIG | TRANSOCEAN LTD | 912,276 | $3,038 | 0.8% | $3.54 | +14.5% | REG SHS | H8817H100 |
| HP | HELMERICH & PAYNE INC | 70,188 | $3,022 | 0.8% | $26.14 | +77.8% | COM | 423452101 |
| SU | SUNCOR ENERGY INC NEW | 85,900 | $3,012 | 0.8% | $19.72 | +60.2% | COM | 867224107 |
| CGAU | CENTERRA GOLD INC | 432,700 | $2,935 | 0.8% | $7.10 | +6.8% | COM | 152006102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 34,499 | $2,882 | 0.8% | $46.48 | — | SPON ADR SER B | 833635105 |
| SID | COMPANHIA SIDERURGICA NACION | 974,052 | $2,854 | 0.7% | $4.81 | — | SPONSORED ADR | 20440W105 |
| — | PIONEER NAT RES CO | 12,537 | $2,797 | 0.7% | $195.22 | — | COM | 723787107 |
| PNR | PENTAIR PLC | 60,240 | $2,757 | 0.7% | $51.02 | -6.4% | SHS | G7S00T104 |
| NTR | NUTRIEN LTD | 34,467 | $2,750 | 0.7% | $40.37 | +114.1% | COM | 67077M108 |
| CWT | CALIFORNIA WTR SVC GROUP | 45,947 | $2,552 | 0.7% | $56.03 | -11.8% | COM | 130788102 |
| — | PDC ENERGY INC | 40,759 | $2,511 | 0.7% | $26.09 | — | COM | 69327R101 |
| NEM | NEWMONT CORP | 41,165 | $2,456 | 0.6% | $53.09 | +19.2% | COM | 651639106 |
| APA | APA CORPORATION | 69,744 | $2,434 | 0.6% | $19.12 | +97.3% | COM | 03743Q108 |
| CNH | CNH INDL N V | 208,770 | $2,420 | 0.6% | $10.45 | +24.5% | SHS | N20944109 |
| — | HESS CORP | 22,846 | $2,420 | 0.6% | $96.05 | — | COM | 42809H107 |
| FSLR | FIRST SOLAR INC | 34,242 | $2,333 | 0.6% | $72.37 | -1.6% | COM | 336433107 |
| GGB | GERDAU SA | 532,848 | $2,286 | 0.6% | $5.23 | — | SPON ADR REP PFD | 373737105 |
| XOM | EXXON MOBIL CORP | 26,645 | $2,282 | 0.6% | $39.50 | +101.5% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 41,307 | $2,276 | 0.6% | $37.33 | +46.3% | COM | 25179M103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,394 | $2,275 | 0.6% | $165.23 | +13.0% | COM | 759509102 |
| CTRA | COTERRA ENERGY INC | 86,400 | $2,228 | 0.6% | $15.66 | +63.7% | COM | 127097103 |
| MOS | MOSAIC CO NEW | 46,536 | $2,198 | 0.6% | $24.60 | +126.7% | COM | 61945C103 |
| RRC | RANGE RES CORP | 88,778 | $2,197 | 0.6% | $30.03 | +2.0% | COM | 75281A109 |
| MPC | MARATHON PETE CORP | 24,936 | $2,050 | 0.5% | $33.12 | +160.5% | COM | 56585A102 |
| WY | WEYERHAEUSER CO MTN BE | 60,932 | $2,018 | 0.5% | $33.94 | -1.1% | COM NEW | 962166104 |
| AG | FIRST MAJESTIC SILVER CORP | 277,804 | $1,995 | 0.5% | $12.67 | -23.8% | COM | 32076V103 |
| CCJ | CAMECO CORP | 94,119 | $1,978 | 0.5% | $17.86 | +39.9% | COM | 13321L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,327 | $1,965 | 0.5% | $41.90 | +87.3% | COM | 039483102 |
| WPM | WHEATON PRECIOUS METALS CORP | 54,340 | $1,958 | 0.5% | $41.30 | +1.1% | COM | 962879102 |
| TALO | TALOS ENERGY INC | 124,469 | $1,926 | 0.5% | $12.19 | +59.6% | COM | 87484T108 |
| SLB | SCHLUMBERGER LTD | 52,082 | $1,862 | 0.5% | $24.09 | +58.9% | COM STK | 806857108 |
| — | CENTENNIAL RESOURCE DEV INC | 305,978 | $1,830 | 0.5% | $6.70 | — | CL A | 15136A102 |
| — | SUNPOWER CORP | 113,631 | $1,797 | 0.5% | $17.12 | — | COM | 867652406 |
| HBM | HUDBAY MINERALS INC | 439,100 | $1,788 | 0.5% | $6.11 | -2.3% | COM | 443628102 |
| — | U S SILICA HLDGS INC | 155,221 | $1,773 | 0.5% | $7.99 | — | COM | 90346E103 |
| AROC | ARCHROCK INC | 214,018 | $1,770 | 0.5% | $6.84 | +12.7% | COM | 03957W106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,825 | $1,759 | 0.5% | $138.14 | +2.1% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 12,137 | $1,757 | 0.5% | $81.97 | +74.1% | COM | 166764100 |
| — | MARATHON OIL CORP | 77,129 | $1,734 | 0.5% | $8.47 | — | COM | 565849106 |
| — | CALLON PETE CO DEL | 44,104 | $1,729 | 0.5% | $43.52 | — | COM | 13123X508 |
| — | PETROCHINA CO LTD | 37,016 | $1,726 | 0.5% | $53.32 | — | SPONSORED ADR | 71646E100 |
| VLO | VALERO ENERGY CORP | 16,174 | $1,719 | 0.5% | $33.55 | +215.7% | COM | 91913Y100 |
| NOV | NOV INC | 101,529 | $1,717 | 0.5% | $14.35 | +31.2% | COM | 62955J103 |
| TPICQ | TPI COMPOSITES INC | 137,018 | $1,713 | 0.4% | $12.75 | +2.8% | COM | 87266J104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 212,109 | $1,695 | 0.4% | $8.20 | — | SPONSORED ADR | 20441A102 |
| AGRO | ADECOAGRO S A | 199,416 | $1,687 | 0.4% | $7.75 | +24.9% | COM | L00849106 |
| PUMP | PROPETRO HLDG CORP | 165,795 | $1,658 | 0.4% | $8.91 | +47.6% | COM | 74347M108 |
| EXK | ENDEAVOUR SILVER CORP | 503,489 | $1,581 | 0.4% | $4.61 | -14.4% | COM | 29258Y103 |
| JKS | JINKOSOLAR HLDG CO LTD | 22,412 | $1,550 | 0.4% | $34.77 | — | SPONSORED ADR | 47759T100 |
| TECK | TECK RESOURCES LTD | 48,355 | $1,478 | 0.4% | $39.46 | 0.0% | CL B | 878742204 |
| IMO | IMPERIAL OIL LTD | 29,000 | $1,367 | 0.4% | $39.96 | +16.5% | COM NEW | 453038408 |
| — | TURQUOISE HILL RES LTD | 50,281 | $1,347 | 0.4% | $16.92 | — | COM | 900435207 |
| MUR | MURPHY OIL CORP | 44,579 | $1,346 | 0.4% | $18.29 | +83.8% | COM | 626717102 |
| BKR | BAKER HUGHES COMPANY | 43,875 | $1,267 | 0.3% | $19.45 | +59.1% | CL A | 05722G100 |
| — | ENERPLUS CORP | 94,459 | $1,250 | 0.3% | $9.23 | — | COM | 292766102 |
| AWR | AMER STATES WTR CO | 15,305 | $1,248 | 0.3% | $82.08 | -9.4% | COM | 029899101 |
| — | CORE LABORATORIES N V | 58,558 | $1,160 | 0.3% | $34.69 | — | COM | N22717107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 352,181 | $1,092 | 0.3% | $4.12 | +5.0% | COM | 42330P107 |
| STLD | STEEL DYNAMICS INC | 16,491 | $1,091 | 0.3% | $63.45 | +19.2% | COM | 858119100 |
| — | BARRICK GOLD CORP | 60,897 | $1,077 | 0.3% | $20.39 | — | COM | 067901108 |
| RGLD | ROYAL GOLD INC | 10,002 | $1,068 | 0.3% | $109.53 | +12.9% | COM | 780287108 |
| LBRT | LIBERTY ENERGY INC | 82,336 | $1,051 | 0.3% | $12.27 | +27.9% | COM CL A | 53115L104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 158,013 | $1,043 | 0.3% | $9.70 | — | SPONSORED ADR | 204448104 |
| MP | MP MATERIALS CORP | 32,253 | $1,035 | 0.3% | $43.82 | -7.9% | COM CL A | 553368101 |
| DINO | HF SINCLAIR CORP | 22,800 | $1,030 | 0.3% | $30.32 | +27.9% | COM | 403949100 |
| RES | RPC INC | 143,042 | $988 | 0.3% | $8.26 | +5.8% | COM | 749660106 |
| GPRE | GREEN PLAINS INC | 35,641 | $968 | 0.3% | $28.65 | +9.2% | COM | 393222104 |
| EGO | ELDORADO GOLD CORP NEW | 138,605 | $886 | 0.2% | $11.13 | -18.3% | COM | 284902509 |
| PCH | POTLATCHDELTIC CORPORATION | 19,558 | $864 | 0.2% | $51.08 | — | COM | 737630103 |
| TS | TENARIS S A | 32,066 | $824 | 0.2% | $16.47 | — | SPONSORED ADS | 88031M109 |
| BE | BLOOM ENERGY CORP | 47,065 | $777 | 0.2% | $19.39 | -5.5% | COM CL A | 093712107 |
| E | ENI S P A | 30,364 | $723 | 0.2% | $26.14 | — | SPONSORED ADR | 26874R108 |
| CNX | CNX RES CORP | 43,151 | $710 | 0.2% | $13.99 | +46.4% | COM | 12653C108 |
| PSX | PHILLIPS 66 | 8,575 | $703 | 0.2% | $44.01 | +83.9% | COM | 718546104 |
| EC | ECOPETROL S A | 64,574 | $701 | 0.2% | $13.06 | — | SPONSORED ADS | 279158109 |
| — | LIVENT CORP | 30,082 | $683 | 0.2% | $15.27 | — | COM | 53814L108 |
| — | UNITED STATES STL CORP NEW | 35,350 | $633 | 0.2% | $17.91 | — | COM | 912909108 |
| MGY | MAGNOLIA OIL & GAS CORP | 28,095 | $590 | 0.2% | $25.00 | 0.0% | CL A | 559663109 |
| BP | BP PLC | 19,939 | $565 | 0.1% | $23.23 | — | SPONSORED ADR | 055622104 |
| — | MRC GLOBAL INC | 51,385 | $512 | 0.1% | $11.90 | — | COM | 55345K103 |
| KOS | KOSMOS ENERGY LTD | 82,621 | $511 | 0.1% | $7.21 | 0.0% | COM | 500688106 |
| DQ | DAQO NEW ENERGY CORP | 6,985 | $499 | 0.1% | $42.08 | — | SPNSRD ADS NEW | 23703Q203 |
| CMC | COMMERCIAL METALS CO | 14,907 | $493 | 0.1% | $17.86 | +109.8% | COM | 201723103 |
| PLUG | PLUG POWER INC | 26,488 | $439 | 0.1% | $22.68 | -12.5% | COM NEW | 72919P202 |
| OII | OCEANEERING INTL INC | 40,491 | $432 | 0.1% | $13.06 | -5.9% | COM | 675232102 |
| — | NEXTIER OILFIELD SOLUTIONS | 45,081 | $429 | 0.1% | $5.56 | — | COM | 65290C105 |
| SVM | SILVERCORP METALS INC | 170,625 | $423 | 0.1% | $4.56 | -33.7% | COM | 82835P103 |
| DNOW | NOW INC | 43,204 | $423 | 0.1% | $8.90 | +19.4% | COM | 67011P100 |
| SXC | SUNCOKE ENERGY INC | 57,849 | $394 | 0.1% | $7.54 | +6.9% | COM | 86722A103 |
| CVE | CENOVUS ENERGY INC | 19,300 | $367 | 0.1% | $18.15 | 0.0% | COM | 15135U109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,743 | $365 | 0.1% | $15.25 | +56.7% | COM | 185899101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,113 | $364 | 0.1% | $22.00 | — | NY REGISTRY SH | 03938L203 |
| ARRY | ARRAY TECHNOLOGIES INC | 33,053 | $364 | 0.1% | $20.85 | -52.6% | COM SHS | 04271T100 |
| CRC | CALIFORNIA RES CORP | 8,990 | $346 | 0.1% | $38.50 | +0.9% | COM STOCK | 13057Q305 |
| BHP | BHP GROUP LTD | 6,143 | $345 | 0.1% | $71.80 | — | SPONSORED ADS | 088606108 |
| NOG | NORTHERN OIL AND GAS INC MN | 13,598 | $343 | 0.1% | $17.47 | +66.3% | COM | 665531307 |
| — | ANGLOGOLD ASHANTI LIMITED | 22,295 | $330 | 0.1% | $18.27 | — | SPONSORED ADR | 035128206 |
| FNV | FRANCO NEV CORP | 2,439 | $321 | 0.1% | $139.11 | +2.7% | COM | 351858105 |
| — | CHINA PETROLEUM & CHEMICAL C | 6,024 | $270 | 0.1% | $78.60 | — | SPON ADR H SHS | 16941R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,900 | $266 | 0.1% | $52.09 | — | COM | 293792107 |
| AR | ANTERO RESOURCES CORP | 8,430 | $258 | 0.1% | $22.45 | +62.9% | COM | 03674X106 |
| EQNR | EQUINOR ASA | 7,406 | $257 | 0.1% | $34.70 | — | SPONSORED ADR | 29446M102 |
| — | TELLURIAN INC NEW | 84,139 | $251 | 0.1% | $3.59 | — | COM | 87968A104 |
| AA | ALCOA CORP | 4,767 | $217 | 0.1% | $62.21 | 0.0% | COM | 013872106 |
| NFG | NATIONAL FUEL GAS CO | 3,164 | $209 | 0.1% | $59.75 | +17.4% | COM | 636180101 |
| — | YAMANA GOLD INC | 35,018 | $163 | 0.0% | $4.23 | — | COM | 98462Y100 |
| — | SOUTHWESTERN ENERGY CO | 22,250 | $139 | 0.0% | $4.68 | — | COM | 845467109 |
| HMY | HARMONY GOLD MINING CO LTD | 38,457 | $120 | 0.0% | $3.76 | — | SPONSORED ADR | 413216300 |
| — | BRF SA | 15,806 | $40 | 0.0% | $5.23 | — | SPONSORED ADR | 10552T107 |