CIK: 0001301743 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $274,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTG | B2GOLD CORP | 2,807,337 | $9,046 | 3.3% | $3.51 | -18.5% | COM | 11777Q209 |
| FMC | FMC CORP | 79,769 | $8,432 | 3.1% | $97.29 | -2.5% | COM NEW | 302491303 |
| CF | CF INDS HLDGS INC | 75,135 | $7,232 | 2.6% | $33.74 | +168.2% | COM | 125269100 |
| HRL | HORMEL FOODS CORP | 151,688 | $6,893 | 2.5% | $44.27 | -2.3% | COM | 440452100 |
| NEM | NEWMONT CORP | 161,871 | $6,803 | 2.5% | $44.94 | -6.2% | COM | 651639106 |
| GFI | GOLD FIELDS LTD | 805,559 | $6,517 | 2.4% | $9.12 | — | SPONSORED ADR | 38059T106 |
| TECK | TECK RESOURCES LTD | 196,924 | $5,989 | 2.2% | $32.98 | -6.4% | CL B | 878742204 |
| CTVA | CORTEVA INC | 100,956 | $5,770 | 2.1% | $32.23 | +74.3% | COM | 22052L104 |
| DAR | DARLING INGREDIENTS INC | 70,785 | $4,682 | 1.7% | $73.30 | -4.9% | COM | 237266101 |
| — | TOTALENERGIES SE | 97,580 | $4,539 | 1.7% | $50.85 | — | SPONSORED ADS | 89151E109 |
| AGCO | AGCO CORP | 46,055 | $4,429 | 1.6% | $96.88 | -2.9% | COM | 001084102 |
| FCX | FREEPORT-MCMORAN INC | 152,486 | $4,167 | 1.5% | $35.93 | -22.4% | CL B | 35671D857 |
| CC | CHEMOURS CO | 165,422 | $4,078 | 1.5% | $27.56 | +5.5% | COM | 163851108 |
| SCCO | SOUTHERN COPPER CORP | 89,862 | $4,029 | 1.5% | $50.78 | -20.8% | COM | 84265V105 |
| FANG | DIAMONDBACK ENERGY INC | 32,895 | $3,963 | 1.4% | $65.95 | +62.9% | COM | 25278X109 |
| DE | DEERE & CO | 11,788 | $3,936 | 1.4% | $208.22 | +56.8% | COM | 244199105 |
| EOG | EOG RES INC | 35,032 | $3,914 | 1.4% | $60.09 | +62.5% | COM | 26875P101 |
| KGC | KINROSS GOLD CORP | 946,263 | $3,558 | 1.3% | $6.60 | -48.5% | COM | 496902404 |
| — | CRESCENT PT ENERGY CORP | 540,600 | $3,342 | 1.2% | $4.38 | — | COM | 22576C101 |
| — | CHAMPIONX CORPORATION | 169,510 | $3,317 | 1.2% | $17.18 | — | COM | 15872M104 |
| MTDR | MATADOR RES CO | 67,510 | $3,303 | 1.2% | $46.52 | +16.0% | COM | 576485205 |
| TALO | TALOS ENERGY INC | 196,290 | $3,268 | 1.2% | $14.28 | +25.4% | COM | 87484T108 |
| — | CONTINENTAL RES INC | 48,162 | $3,218 | 1.2% | $65.35 | — | COM | 212015101 |
| SM | SM ENERGY CO | 85,236 | $3,206 | 1.2% | $29.55 | +23.0% | COM | 78454L100 |
| VALE | VALE S A | 240,555 | $3,204 | 1.2% | $14.37 | — | SPONSORED ADS | 91912E105 |
| TSN | TYSON FOODS INC | 45,816 | $3,021 | 1.1% | $79.36 | -11.3% | CL A | 902494103 |
| — | CALLON PETE CO DEL | 84,813 | $2,969 | 1.1% | $39.44 | — | COM | 13123X508 |
| CNH | CNH INDL N V | 264,038 | $2,949 | 1.1% | $10.57 | +4.4% | SHS | N20944109 |
| — | ATLANTICA SUSTAINABLE INFR P | 111,049 | $2,921 | 1.1% | $34.93 | — | SHS | G0751N103 |
| TX | TERNIUM SA | 106,465 | $2,916 | 1.1% | $37.84 | — | SPONSORED ADS | 880890108 |
| — | UNITED STATES STL CORP NEW | 154,378 | $2,797 | 1.0% | $18.07 | — | COM | 912909108 |
| COP | CONOCOPHILLIPS | 26,731 | $2,736 | 1.0% | $42.64 | +106.8% | COM | 20825C104 |
| CIVI | CIVITAS RESOURCES INC | 46,794 | $2,686 | 1.0% | $44.23 | -2.3% | COM NEW | 17888H103 |
| — | PIONEER NAT RES CO | 12,385 | $2,682 | 1.0% | $195.22 | — | COM | 723787107 |
| — | MARATHON OIL CORP | 118,177 | $2,668 | 1.0% | $13.37 | — | COM | 565849106 |
| ATI | ATI INC | 94,808 | $2,523 | 0.9% | $24.31 | +14.5% | COM | 01741R102 |
| INGR | INGREDION INC | 31,061 | $2,501 | 0.9% | $88.67 | -1.0% | COM | 457187102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,208 | $2,478 | 0.9% | $166.29 | +10.5% | COM | 759509102 |
| MPC | MARATHON PETE CORP | 24,817 | $2,465 | 0.9% | $33.12 | +162.4% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 27,822 | $2,429 | 0.9% | $41.27 | +97.1% | COM | 30231G102 |
| SU | SUNCOR ENERGY INC NEW | 84,600 | $2,393 | 0.9% | $19.72 | +40.3% | COM | 867224107 |
| FSLR | FIRST SOLAR INC | 18,030 | $2,385 | 0.9% | $72.37 | +48.1% | COM | 336433107 |
| DVN | DEVON ENERGY CORP NEW | 39,038 | $2,347 | 0.9% | $37.33 | +41.8% | COM | 25179M103 |
| MUR | MURPHY OIL CORP | 65,420 | $2,301 | 0.8% | $22.14 | +37.2% | COM | 626717102 |
| RYN | RAYONIER INC | 76,088 | $2,280 | 0.8% | $29.97 | — | COM | 754907103 |
| — | PDC ENERGY INC | 38,780 | $2,241 | 0.8% | $26.09 | — | COM | 69327R101 |
| CALM | CAL MAINE FOODS INC | 40,220 | $2,236 | 0.8% | $37.31 | +15.3% | COM NEW | 128030202 |
| PPC | PILGRIMS PRIDE CORP | 96,529 | $2,222 | 0.8% | $24.45 | +18.2% | COM | 72147K108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 179,501 | $2,215 | 0.8% | $11.18 | — | SPONSORED ADR | 71654V408 |
| HAL | HALLIBURTON CO | 89,942 | $2,214 | 0.8% | $18.13 | +46.4% | COM | 406216101 |
| ENPH | ENPHASE ENERGY INC | 7,965 | $2,210 | 0.8% | $50.36 | +435.6% | COM | 29355A107 |
| CRK | COMSTOCK RES INC | 121,708 | $2,104 | 0.8% | $7.29 | +115.1% | COM | 205768302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,058 | $2,090 | 0.8% | $138.63 | +1.0% | COM | 030420103 |
| SLB | SCHLUMBERGER LTD | 54,018 | $1,939 | 0.7% | $24.43 | +36.8% | COM STK | 806857108 |
| CWT | CALIFORNIA WTR SVC GROUP | 36,121 | $1,903 | 0.7% | $56.03 | -3.5% | COM | 130788102 |
| PCH | POTLATCHDELTIC CORPORATION | 46,075 | $1,891 | 0.7% | $45.30 | — | COM | 737630103 |
| — | BUNGE LIMITED | 22,474 | $1,856 | 0.7% | $75.18 | — | COM | G16962105 |
| MGY | MAGNOLIA OIL & GAS CORP | 92,979 | $1,842 | 0.7% | $23.00 | -3.8% | CL A | 559663109 |
| RIO | RIO TINTO PLC | 32,964 | $1,815 | 0.7% | $74.16 | — | SPONSORED ADR | 767204100 |
| HBM | HUDBAY MINERALS INC | 438,800 | $1,774 | 0.6% | $6.11 | -34.4% | COM | 443628102 |
| CGAU | CENTERRA GOLD INC | 394,400 | $1,744 | 0.6% | $7.10 | -33.8% | COM | 152006102 |
| VLO | VALERO ENERGY CORP | 16,098 | $1,720 | 0.6% | $33.55 | +196.2% | COM | 91913Y100 |
| — | U S SILICA HLDGS INC | 156,206 | $1,710 | 0.6% | $7.99 | — | COM | 90346E103 |
| HL | HECLA MNG CO | 425,021 | $1,675 | 0.6% | $5.89 | -32.1% | COM | 422704106 |
| BYND | BEYOND MEAT INC | 118,077 | $1,673 | 0.6% | $27.58 | 0.0% | COM | 08862E109 |
| AGRO | ADECOAGRO S A | 201,627 | $1,671 | 0.6% | $7.74 | -2.1% | COM | L00849106 |
| PAAS | PAN AMERN SILVER CORP | 103,764 | $1,648 | 0.6% | $23.97 | -27.3% | COM | 697900108 |
| APA | APA CORPORATION | 47,678 | $1,630 | 0.6% | $19.12 | +66.5% | COM | 03743Q108 |
| WY | WEYERHAEUSER CO MTN BE | 56,994 | $1,628 | 0.6% | $33.94 | -11.3% | COM NEW | 962166104 |
| E | ENI S P A | 73,195 | $1,547 | 0.6% | $23.21 | — | SPONSORED ADR | 26874R108 |
| HP | HELMERICH & PAYNE INC | 41,178 | $1,522 | 0.6% | $26.14 | +61.0% | COM | 423452101 |
| AEM | AGNICO EAGLE MINES LTD | 35,391 | $1,501 | 0.5% | $54.34 | -27.4% | COM | 008474108 |
| PTEN | PATTERSON-UTI ENERGY INC | 127,995 | $1,495 | 0.5% | $7.24 | +97.3% | COM | 703481101 |
| RIG | TRANSOCEAN LTD | 585,246 | $1,446 | 0.5% | $3.54 | -9.6% | REG SHS | H8817H100 |
| NTR | NUTRIEN LTD | 16,779 | $1,402 | 0.5% | $40.37 | +90.8% | COM | 67077M108 |
| RRC | RANGE RES CORP | 54,971 | $1,389 | 0.5% | $30.03 | +0.7% | COM | 75281A109 |
| ICL | ICL GROUP LTD. | 168,581 | $1,379 | 0.5% | $9.34 | 0.0% | COM | M53213100 |
| MP | MP MATERIALS CORP | 49,025 | $1,338 | 0.5% | $40.01 | -18.3% | COM CL A | 553368101 |
| AG | FIRST MAJESTIC SILVER CORP | 167,966 | $1,280 | 0.5% | $12.67 | -41.7% | COM | 32076V103 |
| IMO | IMPERIAL OIL LTD | 29,100 | $1,266 | 0.5% | $39.96 | +4.6% | COM NEW | 453038408 |
| AGI | ALAMOS GOLD INC NEW | 170,077 | $1,260 | 0.5% | $7.88 | -8.1% | COM CL A | 011532108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 186,481 | $1,255 | 0.5% | $9.24 | — | SPONSORED ADR | 204448104 |
| DINO | HF SINCLAIR CORP | 22,800 | $1,228 | 0.4% | $30.32 | +42.4% | COM | 403949100 |
| CVX | CHEVRON CORP NEW | 8,369 | $1,202 | 0.4% | $81.97 | +62.0% | COM | 166764100 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,717 | $1,156 | 0.4% | $41.30 | -23.2% | COM | 962879102 |
| PR | PERMIAN RESOURCES CORP | 168,094 | $1,143 | 0.4% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 121,356 | $1,106 | 0.4% | $8.20 | — | SPONSORED ADR | 20441A102 |
| LBRT | LIBERTY ENERGY INC | 86,159 | $1,092 | 0.4% | $12.32 | +9.6% | COM CL A | 53115L104 |
| — | TURQUOISE HILL RES LTD | 36,859 | $1,090 | 0.4% | $16.92 | — | COM | 900435207 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,887 | $1,079 | 0.4% | $46.48 | — | SPON ADR SER B | 833635105 |
| ANDE | ANDERSONS INC | 34,377 | $1,067 | 0.4% | $32.73 | 0.0% | COM | 034164103 |
| GPRE | GREEN PLAINS INC | 35,481 | $1,031 | 0.4% | $28.65 | +17.9% | COM | 393222104 |
| AROC | ARCHROCK INC | 156,857 | $1,007 | 0.4% | $6.84 | -4.6% | COM | 03957W106 |
| STLD | STEEL DYNAMICS INC | 13,052 | $926 | 0.3% | $63.45 | +13.2% | COM | 858119100 |
| — | LIVENT CORP | 29,903 | $917 | 0.3% | $15.27 | — | COM | 53814L108 |
| AA | ALCOA CORP | 26,758 | $901 | 0.3% | $47.96 | -6.4% | COM | 013872106 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,122 | $895 | 0.3% | $41.90 | +77.2% | COM | 039483102 |
| RGLD | ROYAL GOLD INC | 9,368 | $879 | 0.3% | $109.53 | -9.6% | COM | 780287108 |
| EGO | ELDORADO GOLD CORP NEW | 137,948 | $832 | 0.3% | $11.13 | -47.3% | COM | 284902509 |
| PNR | PENTAIR PLC | 20,397 | $829 | 0.3% | $51.02 | -12.9% | SHS | G7S00T104 |
| VET | VERMILION ENERGY INC | 37,300 | $802 | 0.3% | $12.75 | +84.1% | COM | 923725105 |
| MOS | MOSAIC CO NEW | 15,903 | $769 | 0.3% | $24.60 | +91.8% | COM | 61945C103 |
| CTRA | COTERRA ENERGY INC | 29,020 | $758 | 0.3% | $15.66 | +57.9% | COM | 127097103 |
| TS | TENARIS S A | 28,284 | $731 | 0.3% | $16.47 | — | SPONSORED ADS | 88031M109 |
| RES | RPC INC | 105,013 | $728 | 0.3% | $8.26 | -19.5% | COM | 749660106 |
| — | HESS CORP | 6,670 | $727 | 0.3% | $96.05 | — | COM | 42809H107 |
| PSX | PHILLIPS 66 | 8,535 | $689 | 0.3% | $44.01 | +71.3% | COM | 718546104 |
| TPICQ | TPI COMPOSITES INC | 59,164 | $667 | 0.2% | $12.75 | +24.0% | COM | 87266J104 |
| CCJ | CAMECO CORP | 24,362 | $646 | 0.2% | $17.86 | +41.9% | COM | 13321L108 |
| BP | BP PLC | 21,182 | $605 | 0.2% | $23.54 | — | SPONSORED ADR | 055622104 |
| NOV | NOV INC | 37,352 | $604 | 0.2% | $14.35 | +17.2% | COM | 62955J103 |
| — | TELLURIAN INC NEW | 251,582 | $601 | 0.2% | $2.79 | — | COM | 87968A104 |
| AWR | AMER STATES WTR CO | 7,500 | $585 | 0.2% | $82.08 | -3.9% | COM | 029899101 |
| BKR | BAKER HUGHES COMPANY | 27,874 | $584 | 0.2% | $19.45 | +18.7% | CL A | 05722G100 |
| HCC | WARRIOR MET COAL INC | 19,678 | $560 | 0.2% | $30.76 | 0.0% | COM | 93627C101 |
| — | SOUTHWESTERN ENERGY CO | 88,621 | $542 | 0.2% | $5.76 | — | COM | 845467109 |
| SSRM | SSR MNG INC | 88,621 | $542 | 0.2% | $16.37 | -8.0% | COM | 784730103 |
| CMC | COMMERCIAL METALS CO | 14,910 | $529 | 0.2% | $17.86 | +106.4% | COM | 201723103 |
| CNQ | CANADIAN NAT RES LTD | 10,806 | $505 | 0.2% | $17.81 | +25.0% | COM | 136385101 |
| — | BARRICK GOLD CORP | 30,275 | $469 | 0.2% | $20.39 | — | COM | 067901108 |
| DNOW | NOW INC | 43,204 | $434 | 0.2% | $8.90 | +21.4% | COM | 67011P100 |
| — | SUNPOWER CORP | 17,216 | $397 | 0.1% | $17.12 | — | COM | 867652406 |
| — | BROOKFIELD RENEWABLE CORP | 12,029 | $393 | 0.1% | $32.67 | — | CL A SUB VTG | 11284V105 |
| — | VIPER ENERGY PARTNERS LP | 12,283 | $352 | 0.1% | $28.66 | — | COM UNT RP INT | 92763M105 |
| — | ENERPLUS CORP | 24,270 | $344 | 0.1% | $9.23 | — | COM | 292766102 |
| — | NEXTIER OILFIELD SOLUTIONS | 45,635 | $338 | 0.1% | $5.58 | — | COM | 65290C105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,776 | $334 | 0.1% | $15.31 | +8.7% | COM | 185899101 |
| BHP | BHP GROUP LTD | 6,609 | $331 | 0.1% | $70.27 | — | SPONSORED ADS | 088606108 |
| OII | OCEANEERING INTL INC | 40,685 | $324 | 0.1% | $13.06 | -28.0% | COM | 675232102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,042 | $319 | 0.1% | $22.00 | — | NY REGISTRY SH | 03938L203 |
| SXC | SUNCOKE ENERGY INC | 53,897 | $313 | 0.1% | $7.54 | -11.0% | COM | 86722A103 |
| MTUS | TIMKENSTEEL CORPORATION | 20,618 | $309 | 0.1% | $16.68 | 0.0% | COM | 887399103 |
| GGB | GERDAU SA | 68,447 | $309 | 0.1% | $5.23 | — | SPON ADR REP PFD | 373737105 |
| CVE | CENOVUS ENERGY INC | 19,300 | $298 | 0.1% | $18.15 | -10.4% | COM | 15135U109 |
| CNX | CNX RES CORP | 18,117 | $281 | 0.1% | $13.99 | +21.1% | COM | 12653C108 |
| — | ANGLOGOLD ASHANTI LIMITED | 18,871 | $261 | 0.1% | $18.27 | — | SPONSORED ADR | 035128206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,850 | $258 | 0.1% | $52.09 | — | COM | 293792107 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,048 | $167 | 0.1% | $20.85 | -17.1% | COM SHS | 04271T100 |
| EC | ECOPETROL S A | 18,405 | $164 | 0.1% | $13.06 | — | SPONSORED ADS | 279158109 |
| KOS | KOSMOS ENERGY LTD | 29,924 | $155 | 0.1% | $7.21 | -16.0% | COM | 500688106 |
| CENX | CENTURY ALUM CO | 25,865 | $137 | 0.0% | $7.60 | 0.0% | COM | 156431108 |
| — | YAMANA GOLD INC | 16,461 | $75 | 0.0% | $4.23 | — | COM | 98462Y100 |
| SID | COMPANHIA SIDERURGICA NACION | 21,328 | $51 | 0.0% | $4.81 | — | SPONSORED ADR | 20440W105 |
| — | BRF SA | 15,806 | $37 | 0.0% | $5.23 | — | SPONSORED ADR | 10552T107 |