CIK: 0001301743 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $324,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTG | B2GOLD CORP | 3,225,100 | $11,502 | 3.5% | $3.44 | -14.8% | COM | 11777Q209 |
| GFI | GOLD FIELDS LTD | 804,014 | $8,322 | 2.6% | $9.12 | — | SPONSORED ADR | 38059T106 |
| NEM | NEWMONT CORP | 173,650 | $8,196 | 2.5% | $44.66 | -8.6% | COM | 651639106 |
| TECK | TECK RESOURCES LTD | 207,266 | $7,839 | 2.4% | $33.06 | +4.7% | CL B | 878742204 |
| AEM | AGNICO EAGLE MINES LTD | 127,691 | $6,639 | 2.0% | $46.75 | -6.2% | COM | 008474108 |
| AGCO | AGCO CORP | 45,505 | $6,311 | 1.9% | $96.88 | +15.3% | COM | 001084102 |
| DE | DEERE & CO | 13,392 | $5,742 | 1.8% | $229.83 | +69.1% | COM | 244199105 |
| CTVA | CORTEVA INC | 97,317 | $5,720 | 1.8% | $32.23 | +89.7% | COM | 22052L104 |
| VET | VERMILION ENERGY INC | 314,800 | $5,576 | 1.7% | $19.42 | +4.6% | COM | 923725105 |
| KGC | KINROSS GOLD CORP | 1,301,252 | $5,322 | 1.6% | $5.88 | -32.7% | COM | 496902404 |
| PAAS | PAN AMERN SILVER CORP | 324,207 | $5,298 | 1.6% | $18.55 | -13.8% | COM | 697900108 |
| CC | CHEMOURS CO | 164,419 | $5,035 | 1.6% | $27.56 | -3.3% | COM | 163851108 |
| — | CRESCENT PT ENERGY CORP | 684,100 | $4,884 | 1.5% | $4.96 | — | COM | 22576C101 |
| SSRM | SSR MNG INC | 309,101 | $4,843 | 1.5% | $15.15 | -3.2% | COM | 784730103 |
| — | PIONEER NAT RES CO | 20,908 | $4,775 | 1.5% | $208.74 | — | COM | 723787107 |
| PCH | POTLATCHDELTIC CORPORATION | 106,545 | $4,687 | 1.4% | $44.56 | — | COM | 737630103 |
| HRL | HORMEL FOODS CORP | 101,262 | $4,612 | 1.4% | $44.27 | -5.4% | COM | 440452100 |
| — | YAMANA GOLD INC | 811,829 | $4,506 | 1.4% | $5.52 | — | COM | 98462Y100 |
| FANG | DIAMONDBACK ENERGY INC | 31,958 | $4,371 | 1.3% | $65.95 | +94.1% | COM | 25278X109 |
| CNH | CNH INDL N V | 262,344 | $4,213 | 1.3% | $10.57 | +24.9% | SHS | N20944109 |
| DAR | DARLING INGREDIENTS INC | 64,371 | $4,029 | 1.2% | $73.30 | -3.8% | COM | 237266101 |
| — | MARATHON OIL CORP | 146,097 | $3,955 | 1.2% | $15.99 | — | COM | 565849106 |
| — | BUNGE LIMITED | 39,383 | $3,929 | 1.2% | $85.74 | — | COM | G16962105 |
| — | UNITED STATES STL CORP NEW | 156,680 | $3,925 | 1.2% | $18.17 | — | COM | 912909108 |
| TALO | TALOS ENERGY INC | 205,026 | $3,871 | 1.2% | $14.53 | +38.1% | COM | 87484T108 |
| CF | CF INDS HLDGS INC | 45,116 | $3,844 | 1.2% | $33.74 | +180.1% | COM | 125269100 |
| FMC | FMC CORP | 28,695 | $3,581 | 1.1% | $97.29 | +11.3% | COM NEW | 302491303 |
| MTDR | MATADOR RES CO | 61,011 | $3,492 | 1.1% | $46.52 | +35.6% | COM | 576485205 |
| SM | SM ENERGY CO | 98,614 | $3,435 | 1.1% | $30.76 | +25.2% | COM | 78454L100 |
| — | CALLON PETE CO DEL | 88,335 | $3,276 | 1.0% | $39.34 | — | COM | 13123X508 |
| RYN | RAYONIER INC | 96,973 | $3,196 | 1.0% | $30.61 | — | COM | 754907103 |
| FCX | FREEPORT-MCMORAN INC | 80,828 | $3,071 | 0.9% | $35.93 | -6.8% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 25,525 | $3,012 | 0.9% | $42.64 | +156.6% | COM | 20825C104 |
| WTI | W & T OFFSHORE INC | 525,604 | $2,933 | 0.9% | $6.89 | 0.0% | COM | 92922P106 |
| MPC | MARATHON PETE CORP | 24,763 | $2,882 | 0.9% | $33.12 | +221.4% | COM | 56585A102 |
| CIVI | CIVITAS RESOURCES INC | 48,583 | $2,814 | 0.9% | $44.40 | +9.6% | COM NEW | 17888H103 |
| MUR | MURPHY OIL CORP | 65,123 | $2,801 | 0.9% | $22.14 | +79.9% | COM | 626717102 |
| SCCO | SOUTHERN COPPER CORP | 45,886 | $2,771 | 0.9% | $50.78 | -7.4% | COM | 84265V105 |
| CSIQ | CANADIAN SOLAR INC | 88,590 | $2,737 | 0.8% | $33.59 | 0.0% | COM | 136635109 |
| SU | SUNCOR ENERGY INC NEW | 85,900 | $2,726 | 0.8% | $19.86 | +46.6% | COM | 867224107 |
| TX | TERNIUM SA | 87,976 | $2,689 | 0.8% | $37.84 | — | SPONSORED ADS | 880890108 |
| TSN | TYSON FOODS INC | 42,601 | $2,652 | 0.8% | $79.36 | -26.5% | CL A | 902494103 |
| — | ATLANTICA SUSTAINABLE INFR P | 100,578 | $2,605 | 0.8% | $34.93 | — | SHS | G0751N103 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,076 | $2,514 | 0.8% | $66.50 | +25.8% | COM | 039483102 |
| — | PDC ENERGY INC | 38,739 | $2,459 | 0.8% | $26.09 | — | COM | 69327R101 |
| INGR | INGREDION INC | 25,097 | $2,458 | 0.8% | $88.67 | +4.0% | COM | 457187102 |
| VALE | VALE S A | 142,026 | $2,410 | 0.7% | $14.37 | — | SPONSORED ADS | 91912E105 |
| HL | HECLA MNG CO | 424,084 | $2,358 | 0.7% | $5.89 | -17.0% | COM | 422704106 |
| SLB | SCHLUMBERGER LTD | 42,729 | $2,284 | 0.7% | $24.43 | +88.6% | COM STK | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 36,960 | $2,273 | 0.7% | $37.33 | +59.0% | COM | 25179M103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,171 | $2,261 | 0.7% | $166.29 | +19.7% | COM | 759509102 |
| HAL | HALLIBURTON CO | 57,311 | $2,255 | 0.7% | $18.13 | +81.9% | COM | 406216101 |
| — | LAREDO PETROLEUM INC | 43,819 | $2,253 | 0.7% | $51.42 | — | COM | 516806205 |
| OII | OCEANEERING INTL INC | 128,750 | $2,252 | 0.7% | $13.22 | +0.5% | COM | 675232102 |
| RIO | RIO TINTO PLC | 31,206 | $2,222 | 0.7% | $74.16 | — | SPONSORED ADR | 767204100 |
| HBM | HUDBAY MINERALS INC | 437,500 | $2,211 | 0.7% | $6.11 | -21.1% | COM | 443628102 |
| ENPH | ENPHASE ENERGY INC | 8,299 | $2,199 | 0.7% | $60.04 | +384.6% | COM | 29355A107 |
| CWT | CALIFORNIA WTR SVC GROUP | 36,061 | $2,187 | 0.7% | $56.03 | -0.8% | COM | 130788102 |
| PPC | PILGRIMS PRIDE CORP | 91,866 | $2,180 | 0.7% | $24.45 | -2.4% | COM | 72147K108 |
| DQ | DAQO NEW ENERGY CORP | 54,991 | $2,123 | 0.7% | $38.61 | — | SPNSRD ADS NEW | 23703Q203 |
| E | ENI S P A | 73,033 | $2,093 | 0.6% | $23.21 | — | SPONSORED ADR | 26874R108 |
| FSLR | FIRST SOLAR INC | 13,786 | $2,065 | 0.6% | $72.37 | +104.7% | COM | 336433107 |
| RIG | TRANSOCEAN LTD | 452,748 | $2,065 | 0.6% | $3.54 | +9.0% | REG SHS | H8817H100 |
| VLO | VALERO ENERGY CORP | 16,062 | $2,038 | 0.6% | $33.55 | +240.0% | COM | 91913Y100 |
| — | U S SILICA HLDGS INC | 155,900 | $1,949 | 0.6% | $7.99 | — | COM | 90346E103 |
| HP | HELMERICH & PAYNE INC | 37,764 | $1,872 | 0.6% | $26.14 | +82.1% | COM | 423452101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 169,803 | $1,810 | 0.6% | $8.90 | — | SPONSORED ADR | 20441A102 |
| XOM | EXXON MOBIL CORP | 16,331 | $1,801 | 0.6% | $41.27 | +133.3% | COM | 30231G102 |
| — | SOUTHWESTERN ENERGY CO | 305,914 | $1,790 | 0.6% | $5.82 | — | COM | 845467109 |
| ANDE | ANDERSONS INC | 49,921 | $1,747 | 0.5% | $33.00 | +1.8% | COM | 034164103 |
| — | SITIO ROYALTIES CORP | 60,078 | $1,733 | 0.5% | $28.85 | — | CLASS A COM | 82983N108 |
| PTEN | PATTERSON-UTI ENERGY INC | 102,286 | $1,722 | 0.5% | $7.24 | +127.8% | COM | 703481101 |
| AGI | ALAMOS GOLD INC NEW | 169,618 | $1,715 | 0.5% | $7.88 | +9.7% | COM CL A | 011532108 |
| AGRO | ADECOAGRO S A | 200,738 | $1,664 | 0.5% | $7.74 | -3.5% | COM | L00849106 |
| MGY | MAGNOLIA OIL & GAS CORP | 68,871 | $1,615 | 0.5% | $23.00 | +6.0% | CL A | 559663109 |
| — | EARTHSTONE ENERGY INC | 113,004 | $1,608 | 0.5% | $14.23 | — | CL A | 27032D304 |
| AROC | ARCHROCK INC | 169,384 | $1,521 | 0.5% | $6.85 | +2.1% | COM | 03957W106 |
| — | CORE LABORATORIES N V | 74,364 | $1,507 | 0.5% | $20.27 | — | COM | N22717107 |
| CVX | CHEVRON CORP NEW | 8,346 | $1,498 | 0.5% | $81.97 | +86.9% | COM | 166764100 |
| TDW | TIDEWATER INC NEW | 40,246 | $1,483 | 0.5% | $30.42 | 0.0% | COM | 88642R109 |
| JKS | JINKOSOLAR HLDG CO LTD | 36,181 | $1,479 | 0.5% | $40.88 | — | SPONSORED ADR | 47759T100 |
| MTUS | TIMKENSTEEL CORPORATION | 78,983 | $1,435 | 0.4% | $17.47 | +1.6% | COM | 887399103 |
| GPRE | GREEN PLAINS INC | 46,146 | $1,407 | 0.4% | $29.15 | +5.7% | COM | 393222104 |
| AG | FIRST MAJESTIC SILVER CORP | 167,505 | $1,397 | 0.4% | $12.67 | -31.7% | COM | 32076V103 |
| AA | ALCOA CORP | 30,723 | $1,397 | 0.4% | $47.18 | -11.1% | COM | 013872106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 187,051 | $1,394 | 0.4% | $9.24 | — | SPONSORED ADR | 204448104 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,637 | $1,393 | 0.4% | $41.30 | -15.0% | COM | 962879102 |
| RRC | RANGE RES CORP | 55,268 | $1,383 | 0.4% | $30.03 | -8.8% | COM | 75281A109 |
| CGAU | CENTERRA GOLD INC | 265,900 | $1,377 | 0.4% | $7.10 | -36.2% | COM | 152006102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 127,776 | $1,361 | 0.4% | $11.18 | — | SPONSORED ADR | 71654V408 |
| WY | WEYERHAEUSER CO MTN BE | 42,794 | $1,327 | 0.4% | $33.94 | -18.8% | COM NEW | 962166104 |
| LBRT | LIBERTY ENERGY INC | 82,146 | $1,315 | 0.4% | $12.32 | +29.1% | COM CL A | 53115L104 |
| BYND | BEYOND MEAT INC | 103,769 | $1,277 | 0.4% | $27.58 | -49.5% | COM | 08862E109 |
| STLD | STEEL DYNAMICS INC | 13,016 | $1,272 | 0.4% | $63.45 | +44.6% | COM | 858119100 |
| CRK | COMSTOCK RES INC | 92,339 | $1,266 | 0.4% | $7.29 | +122.3% | COM | 205768302 |
| NXE | NEXGEN ENERGY LTD | 284,000 | $1,257 | 0.4% | $4.17 | 0.0% | COM | 65340P106 |
| ICL | ICL GROUP LTD | 168,111 | $1,229 | 0.4% | $9.34 | -11.3% | SHS | M53213100 |
| AMRC | AMERESCO INC | 21,437 | $1,225 | 0.4% | $60.93 | 0.0% | CL A | 02361E108 |
| NTR | NUTRIEN LTD | 16,249 | $1,187 | 0.4% | $40.37 | +76.2% | COM | 67077M108 |
| DINO | HF SINCLAIR CORP | 22,390 | $1,162 | 0.4% | $30.32 | +66.9% | COM | 403949100 |
| — | ANGLOGOLD ASHANTI LIMITED | 59,463 | $1,155 | 0.4% | $19.06 | — | SPONSORED ADR | 035128206 |
| EGO | ELDORADO GOLD CORP NEW | 137,556 | $1,150 | 0.4% | $11.13 | -36.3% | COM | 284902509 |
| WTRG | ESSENTIAL UTILS INC | 24,072 | $1,149 | 0.4% | $45.27 | 0.0% | COM | 29670G102 |
| — | TOTALENERGIES SE | 17,639 | $1,095 | 0.3% | $50.85 | — | SPONSORED ADS | 89151E109 |
| CALM | CAL MAINE FOODS INC | 20,063 | $1,092 | 0.3% | $37.31 | +23.8% | COM NEW | 128030202 |
| RGLD | ROYAL GOLD INC | 9,343 | $1,053 | 0.3% | $109.53 | -5.9% | COM | 780287108 |
| TS | TENARIS S A | 27,784 | $977 | 0.3% | $16.47 | — | SPONSORED ADS | 88031M109 |
| RES | RPC INC | 104,714 | $931 | 0.3% | $8.26 | +0.5% | COM | 749660106 |
| PNR | PENTAIR PLC | 20,341 | $915 | 0.3% | $51.02 | -18.0% | SHS | G7S00T104 |
| — | HESS CORP | 6,430 | $912 | 0.3% | $96.05 | — | COM | 42809H107 |
| PSX | PHILLIPS 66 | 8,510 | $886 | 0.3% | $44.01 | +107.6% | COM | 718546104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,664 | $851 | 0.3% | $46.48 | — | SPON ADR SER B | 833635105 |
| MP | MP MATERIALS CORP | 34,589 | $840 | 0.3% | $40.01 | -24.3% | COM CL A | 553368101 |
| MOS | MOSAIC CO NEW | 18,444 | $809 | 0.2% | $27.45 | +65.1% | COM | 61945C103 |
| EOG | EOG RES INC | 6,110 | $791 | 0.2% | $60.09 | +96.1% | COM | 26875P101 |
| BP | BP PLC | 21,789 | $761 | 0.2% | $23.86 | — | SPONSORED ADR | 055622104 |
| BKR | BAKER HUGHES COMPANY | 24,891 | $735 | 0.2% | $19.45 | +31.8% | CL A | 05722G100 |
| CMC | COMMERCIAL METALS CO | 14,794 | $715 | 0.2% | $17.86 | +145.9% | COM | 201723103 |
| NOV | NOV INC | 33,767 | $705 | 0.2% | $14.35 | +46.3% | COM | 62955J103 |
| CTRA | COTERRA ENERGY INC | 25,751 | $633 | 0.2% | $15.66 | +55.4% | COM | 127097103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 39,272 | $633 | 0.2% | $15.22 | -1.0% | COM | 185899101 |
| — | CHAMPIONX CORPORATION | 21,755 | $631 | 0.2% | $17.18 | — | COM | 15872M104 |
| PR | PERMIAN RESOURCES CORP | 64,841 | $610 | 0.2% | $6.91 | +38.6% | CLASS A COM | 71424F105 |
| — | LIVENT CORP | 30,315 | $602 | 0.2% | $15.34 | — | COM | 53814L108 |
| DNOW | NOW INC | 43,204 | $549 | 0.2% | $8.90 | +36.1% | COM | 67011P100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,530 | $538 | 0.2% | $138.63 | -2.7% | COM | 030420103 |
| — | BARRICK GOLD CORP | 30,275 | $520 | 0.2% | $20.39 | — | COM | 067901108 |
| — | ENERPLUS CORP | 28,651 | $506 | 0.2% | $10.52 | — | COM | 292766102 |
| CENX | CENTURY ALUM CO | 60,971 | $499 | 0.2% | $7.57 | -0.3% | COM | 156431108 |
| ATI | ATI INC | 16,137 | $482 | 0.1% | $24.31 | +20.4% | COM | 01741R102 |
| SXC | SUNCOKE ENERGY INC | 53,897 | $465 | 0.1% | $7.54 | +2.4% | COM | 86722A103 |
| CVE | CENOVUS ENERGY INC | 22,200 | $431 | 0.1% | $18.09 | -2.3% | COM | 15135U109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,998 | $419 | 0.1% | $22.00 | — | NY REGISTRY SH | 03938L203 |
| — | VIPER ENERGY PARTNERS LP | 12,283 | $390 | 0.1% | $28.66 | — | COM UNT RP INT | 92763M105 |
| ERO | ERO COPPER CORP | 27,500 | $379 | 0.1% | $12.37 | 0.0% | COM | 296006109 |
| CRGY | CRESCENT ENERGY COMPANY | 31,518 | $378 | 0.1% | $11.89 | 0.0% | CL A COM | 44952J104 |
| — | SUNPOWER CORP | 20,941 | $378 | 0.1% | $17.28 | — | COM | 867652406 |
| CNQ | CANADIAN NAT RES LTD | 6,765 | $376 | 0.1% | $17.81 | +41.0% | COM | 136385101 |
| SD | SANDRIDGE ENERGY INC | 19,522 | $332 | 0.1% | $18.71 | 0.0% | COM NEW | 80007P869 |
| CNX | CNX RES CORP | 18,117 | $305 | 0.1% | $13.99 | +23.4% | COM | 12653C108 |
| OXY | OCCIDENTAL PETE CORP | 4,761 | $300 | 0.1% | $64.70 | 0.0% | COM | 674599105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 15,443 | $280 | 0.1% | $16.96 | 0.0% | COM | N3144W105 |
| BHP | BHP GROUP LTD | 4,449 | $276 | 0.1% | $70.27 | — | SPONSORED ADS | 088606108 |
| HCC | WARRIOR MET COAL INC | 7,967 | $276 | 0.1% | $30.76 | +15.0% | COM | 93627C101 |
| TROX | TRONOX HOLDINGS PLC | 19,422 | $266 | 0.1% | $13.30 | 0.0% | SHS | G9087Q102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,850 | $262 | 0.1% | $52.09 | — | COM | 293792107 |
| NG | NOVAGOLD RES INC | 42,051 | $251 | 0.1% | $5.33 | 0.0% | COM NEW | 66987E206 |
| — | MRC GLOBAL INC | 20,557 | $238 | 0.1% | $11.58 | — | COM | 55345K103 |
| WOR | WORTHINGTON INDS INC | 4,216 | $210 | 0.1% | $30.96 | 0.0% | COM | 981811102 |
| NFG | NATIONAL FUEL GAS CO | 3,215 | $204 | 0.1% | $64.37 | 0.0% | COM | 636180101 |
| NOG | NORTHERN OIL AND GAS INC MN | 6,597 | $203 | 0.1% | $33.65 | 0.0% | COM | 665531307 |
| — | MAG SILVER CORP | 12,924 | $202 | 0.1% | $15.63 | — | COM | 55903Q104 |
| KOS | KOSMOS ENERGY LTD | 23,678 | $151 | 0.0% | $7.21 | -13.4% | COM | 500688106 |
| — | TELLURIAN INC NEW | 68,110 | $114 | 0.0% | $2.79 | — | COM | 87968A104 |
| SID | COMPANHIA SIDERURGICA NACION | 21,328 | $59 | 0.0% | $4.81 | — | SPONSORED ADR | 20440W105 |