CIK: 0001301743 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $349,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTG | B2GOLD CORP | 3,107,403 | $12,248 | 3.5% | $3.44 | -3.5% | COM | 11777Q209 |
| GFI | GOLD FIELDS LTD | 635,638 | $8,467 | 2.4% | $9.12 | — | SPONSORED ADR | 38059T106 |
| NEM | NEWMONT CORP | 156,842 | $7,688 | 2.2% | $44.66 | +0.4% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 135,791 | $6,912 | 2.0% | $46.83 | +2.7% | COM | 008474108 |
| FMC | FMC CORP | 53,673 | $6,555 | 1.9% | $104.00 | +7.4% | COM NEW | 302491303 |
| — | CRESCENT PT ENERGY CORP | 908,900 | $6,410 | 1.8% | $5.48 | — | COM | 22576C101 |
| — | BUNGE LIMITED | 66,692 | $6,370 | 1.8% | $89.74 | — | COM | G16962105 |
| VET | VERMILION ENERGY INC | 480,900 | $6,232 | 1.8% | $17.58 | -19.8% | COM | 923725105 |
| AGCO | AGCO CORP | 45,221 | $6,114 | 1.7% | $96.88 | +26.6% | COM | 001084102 |
| INGR | INGREDION INC | 58,994 | $6,001 | 1.7% | $95.05 | +5.0% | COM | 457187102 |
| DE | DEERE & CO | 14,497 | $5,986 | 1.7% | $242.58 | +63.7% | COM | 244199105 |
| PPC | PILGRIMS PRIDE CORP | 256,025 | $5,935 | 1.7% | $24.29 | -0.4% | COM | 72147K108 |
| CTVA | CORTEVA INC | 98,218 | $5,924 | 1.7% | $32.23 | +83.4% | COM | 22052L104 |
| TSN | TYSON FOODS INC | 94,512 | $5,606 | 1.6% | $66.23 | -16.3% | CL A | 902494103 |
| SM | SM ENERGY CO | 195,623 | $5,509 | 1.6% | $29.58 | -4.1% | COM | 78454L100 |
| BYND | BEYOND MEAT INC | 331,540 | $5,381 | 1.5% | $19.95 | -17.4% | COM | 08862E109 |
| BTE | BAYTEX ENERGY CORP | 1,419,900 | $5,322 | 1.5% | $3.90 | 0.0% | COM | 07317Q105 |
| TECK | TECK RESOURCES LTD | 144,582 | $5,277 | 1.5% | $33.06 | +20.0% | CL B | 878742204 |
| CNH | CNH INDL N V | 324,477 | $4,955 | 1.4% | $11.39 | +30.3% | SHS | N20944109 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,889 | $4,611 | 1.3% | $70.70 | +5.2% | COM | 039483102 |
| KGC | KINROSS GOLD CORP | 917,954 | $4,324 | 1.2% | $5.88 | -27.9% | COM | 496902404 |
| — | PIONEER NAT RES CO | 20,231 | $4,132 | 1.2% | $208.74 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 81,194 | $4,109 | 1.2% | $44.54 | +13.5% | COM | 25179M103 |
| — | SOUTHWESTERN ENERGY CO | 808,435 | $4,042 | 1.2% | $5.31 | — | COM | 845467109 |
| CVE | CENOVUS ENERGY INC | 205,600 | $3,584 | 1.0% | $17.14 | -0.7% | COM | 15135U109 |
| MTDR | MATADOR RES CO | 73,989 | $3,526 | 1.0% | $48.23 | +16.6% | COM | 576485205 |
| SSRM | SSR MINING IN | 225,481 | $3,409 | 1.0% | $15.15 | +0.6% | COM | 784730103 |
| — | UNITED STATES STL CORP NEW | 130,060 | $3,395 | 1.0% | $18.17 | — | COM | 912909108 |
| TALO | TALOS ENERGY INC | 227,193 | $3,372 | 1.0% | $14.79 | +16.4% | COM | 87484T108 |
| MPC | MARATHON PETE CORP | 24,705 | $3,331 | 1.0% | $33.12 | +255.0% | COM | 56585A102 |
| FNV | FRANCO NEV CORP | 22,517 | $3,283 | 0.9% | $135.73 | 0.0% | COM | 351858105 |
| HRL | HORMEL FOODS CORP | 78,647 | $3,136 | 0.9% | $44.27 | -11.7% | COM | 440452100 |
| CSIQ | CANADIAN SOLAR INC | 78,086 | $3,109 | 0.9% | $33.59 | +18.1% | COM | 136635109 |
| IMO | IMPERIAL OIL LTD | 58,900 | $2,993 | 0.9% | $46.22 | 0.0% | COM NEW | 453038408 |
| — | ATLANTICA SUSTAINABLE INFR P | 100,544 | $2,972 | 0.8% | $34.93 | — | SHS | G0751N103 |
| CIVI | CIVITAS RESOURCES INC | 43,361 | $2,963 | 0.8% | $44.40 | +14.2% | COM NEW | 17888H103 |
| NTR | NUTRIEN LTD | 39,432 | $2,910 | 0.8% | $57.75 | +21.1% | COM | 67077M108 |
| MUR | MURPHY OIL CORP | 77,431 | $2,863 | 0.8% | $24.26 | +46.3% | COM | 626717102 |
| FSLR | FIRST SOLAR INC | 13,131 | $2,856 | 0.8% | $72.37 | +152.3% | COM | 336433107 |
| — | YAMANA GOLD INC | 483,999 | $2,831 | 0.8% | $5.52 | — | COM | 98462Y100 |
| AA | ALCOA CORP | 66,051 | $2,811 | 0.8% | $46.82 | -0.7% | COM | 013872106 |
| WTI | W & T OFFSHORE INC | 547,983 | $2,784 | 0.8% | $6.84 | -18.2% | COM | 92922P106 |
| CC | CHEMOURS CO | 91,191 | $2,730 | 0.8% | $27.56 | +6.8% | COM | 163851108 |
| TX | TERNIUM SA | 64,356 | $2,655 | 0.8% | $37.84 | — | SPONSORED ADS | 880890108 |
| DQ | DAQO NEW ENERGY CORP | 55,723 | $2,610 | 0.7% | $38.72 | — | SPNSRD ADS NEW | 23703Q203 |
| DAR | DARLING INGREDIENTS INC | 44,422 | $2,594 | 0.7% | $73.30 | -14.2% | COM | 237266101 |
| CF | CF INDS HLDGS INC | 35,779 | $2,594 | 0.7% | $33.74 | +126.5% | COM | 125269100 |
| COP | CONOCOPHILLIPS | 25,885 | $2,568 | 0.7% | $43.43 | +129.1% | COM | 20825C104 |
| LBRT | LIBERTY ENERGY INC | 199,262 | $2,553 | 0.7% | $13.78 | +7.4% | COM CL A | 53115L104 |
| HCC | WARRIOR MET COAL INC | 68,562 | $2,517 | 0.7% | $36.25 | +2.0% | COM | 93627C101 |
| RYN | RAYONIER INC | 75,448 | $2,509 | 0.7% | $30.61 | — | COM | 754907103 |
| — | CALLON PETE CO DEL | 71,380 | $2,387 | 0.7% | $39.34 | — | COM | 13123X508 |
| SU | SUNCOR ENERGY INC NEW | 76,500 | $2,373 | 0.7% | $19.86 | +46.8% | COM | 867224107 |
| HBM | HUDBAY MINERALS INC | 452,300 | $2,371 | 0.7% | $6.08 | -13.5% | COM | 443628102 |
| RIO | RIO TINTO PLC | 33,458 | $2,295 | 0.7% | $73.79 | — | SPONSORED ADR | 767204100 |
| CALM | CAL MAINE FOODS INC | 37,221 | $2,266 | 0.6% | $41.13 | +10.9% | COM NEW | 128030202 |
| CHRD | CHORD ENERGY CORPORATION | 16,798 | $2,261 | 0.6% | $112.51 | 0.0% | COM NEW | 674215207 |
| EOG | EOG RES INC | 19,690 | $2,257 | 0.6% | $94.04 | +16.2% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 16,025 | $2,237 | 0.6% | $33.55 | +266.6% | COM | 91913Y100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 217,268 | $2,175 | 0.6% | $9.14 | — | SPONSORED ADR | 20441A102 |
| — | PDC ENERGY INC | 33,092 | $2,124 | 0.6% | $26.09 | — | COM | 69327R101 |
| FCX | FREEPORT-MCMORAN INC | 51,595 | $2,111 | 0.6% | $35.93 | +11.3% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 42,804 | $2,102 | 0.6% | $24.43 | +102.2% | COM STK | 806857108 |
| PTEN | PATTERSON-UTI ENERGY INC | 179,073 | $2,095 | 0.6% | $10.40 | +40.4% | COM | 703481101 |
| CWT | CALIFORNIA WTR SVC GROUP | 35,999 | $2,095 | 0.6% | $56.03 | -1.6% | COM | 130788102 |
| ANDE | ANDERSONS INC | 50,258 | $2,077 | 0.6% | $33.00 | +13.9% | COM | 034164103 |
| — | VITAL ENERGY INC | 43,998 | $2,004 | 0.6% | $51.42 | — | COM | 516806205 |
| CGAU | CENTERRA GOLD INC | 305,900 | $1,974 | 0.6% | $6.92 | -17.0% | COM | 152006102 |
| OII | OCEANEERING INTL INC | 106,401 | $1,876 | 0.5% | $13.22 | +45.8% | COM | 675232102 |
| MGY | MAGNOLIA OIL & GAS CORP | 85,325 | $1,867 | 0.5% | $22.84 | -2.8% | CL A | 559663109 |
| — | U S SILICA HLDGS INC | 155,900 | $1,861 | 0.5% | $7.99 | — | COM | 90346E103 |
| WTRG | ESSENTIAL UTILS INC | 42,554 | $1,857 | 0.5% | $45.20 | -0.2% | COM | 29670G102 |
| JKS | JINKOSOLAR HLDG CO LTD | 36,171 | $1,845 | 0.5% | $40.88 | — | SPONSORED ADR | 47759T100 |
| E | ENI S P A | 65,754 | $1,841 | 0.5% | $23.21 | — | SPONSORED ADR | 26874R108 |
| ENPH | ENPHASE ENERGY INC | 8,531 | $1,794 | 0.5% | $64.30 | +236.9% | COM | 29355A107 |
| HAL | HALLIBURTON CO | 55,707 | $1,763 | 0.5% | $18.13 | +91.1% | COM | 406216101 |
| PCH | POTLATCHDELTIC CORPORATION | 35,336 | $1,749 | 0.5% | $44.56 | — | COM | 737630103 |
| AROC | ARCHROCK INC | 169,111 | $1,652 | 0.5% | $6.85 | +27.0% | COM | 03957W106 |
| CTRA | COTERRA ENERGY INC | 67,082 | $1,646 | 0.5% | $19.61 | +12.5% | COM | 127097103 |
| — | CORE LABORATORIES N V | 74,364 | $1,640 | 0.5% | $20.27 | — | COM | N22717107 |
| AGRO | ADECOAGRO S A | 200,738 | $1,624 | 0.5% | $7.74 | -4.6% | COM | L00849106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,200 | $1,592 | 0.5% | $166.29 | +41.6% | COM | 759509102 |
| AGI | ALAMOS GOLD INC NEW | 128,443 | $1,571 | 0.4% | $7.88 | +35.4% | COM CL A | 011532108 |
| CMP | COMPASS MINERALS INTL INC | 45,211 | $1,550 | 0.4% | $38.98 | 0.0% | COM | 20451N101 |
| NUE | NUCOR CORP | 9,969 | $1,540 | 0.4% | $152.30 | 0.0% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 14,012 | $1,537 | 0.4% | $41.27 | +142.7% | COM | 30231G102 |
| CMC | COMMERCIAL METALS CO | 30,454 | $1,489 | 0.4% | $34.27 | +45.2% | COM | 201723103 |
| CRK | COMSTOCK RES INC | 136,516 | $1,473 | 0.4% | $8.62 | +32.1% | COM | 205768302 |
| CNQ | CANADIAN NAT RES LTD | 26,565 | $1,469 | 0.4% | $23.30 | +8.1% | COM | 136385101 |
| MTUS | TIMKENSTEEL CORPORATION | 78,983 | $1,449 | 0.4% | $17.47 | +6.9% | COM | 887399103 |
| — | CHAMPIONX CORPORATION | 53,339 | $1,447 | 0.4% | $23.07 | — | COM | 15872M104 |
| TDW | TIDEWATER INC NEW | 30,935 | $1,364 | 0.4% | $30.42 | +41.3% | COM | 88642R109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 152,855 | $1,250 | 0.4% | $9.24 | — | SPONSORED ADR | 204448104 |
| CVX | CHEVRON CORP NEW | 7,573 | $1,236 | 0.4% | $81.97 | +81.1% | COM | 166764100 |
| HP | HELMERICH & PAYNE INC | 34,491 | $1,233 | 0.4% | $26.14 | +65.1% | COM | 423452101 |
| EQT | EQT CORP | 38,575 | $1,231 | 0.4% | $30.69 | 0.0% | COM | 26884L109 |
| VALE | VALE S A | 76,302 | $1,204 | 0.3% | $14.37 | — | SPONSORED ADS | 91912E105 |
| GPRE | GREEN PLAINS INC | 37,514 | $1,163 | 0.3% | $29.15 | +11.9% | COM | 393222104 |
| WY | WEYERHAEUSER CO MTN BE | 38,488 | $1,160 | 0.3% | $33.94 | -15.8% | COM NEW | 962166104 |
| TPICQ | TPI COMPOSITES INC | 88,449 | $1,154 | 0.3% | $12.75 | 0.0% | COM | 87266J104 |
| — | EARTHSTONE ENERGY INC | 88,456 | $1,151 | 0.3% | $14.23 | — | CL A | 27032D304 |
| ICL | ICL GROUP LTD | 168,111 | $1,143 | 0.3% | $9.34 | -21.0% | SHS | M53213100 |
| SCCO | SOUTHERN COPPER CORP | 14,965 | $1,141 | 0.3% | $50.78 | +24.6% | COM | 84265V105 |
| PNR | PENTAIR PLC | 20,341 | $1,124 | 0.3% | $51.02 | +0.7% | SHS | G7S00T104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 106,901 | $1,115 | 0.3% | $11.18 | — | SPONSORED ADR | 71654V408 |
| CDE | COEUR MNG INC | 273,674 | $1,092 | 0.3% | $3.47 | 0.0% | COM NEW | 192108504 |
| NXE | NEXGEN ENERGY LTD | 284,000 | $1,090 | 0.3% | $4.17 | +3.1% | COM | 65340P106 |
| CRGY | CRESCENT ENERGY COMPANY | 96,090 | $1,087 | 0.3% | $10.69 | -5.5% | CL A COM | 44952J104 |
| DINO | HF SINCLAIR CORP | 22,340 | $1,081 | 0.3% | $30.32 | +51.6% | COM | 403949100 |
| AMRC | AMERESCO INC | 21,430 | $1,055 | 0.3% | $60.93 | -13.0% | CL A | 02361E108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 57,244 | $1,051 | 0.3% | $18.90 | +3.8% | COM | N3144W105 |
| — | VIPER ENERGY PARTNERS LP | 36,069 | $1,010 | 0.3% | $28.22 | — | COM UNT RP INT | 92763M105 |
| — | MRC GLOBAL INC | 101,969 | $991 | 0.3% | $10.09 | — | COM | 55345K103 |
| — | ANGLOGOLD ASHANTI LIMITED | 40,950 | $991 | 0.3% | $19.06 | — | SPONSORED ADR | 035128206 |
| DNOW | NOW INC | 84,473 | $942 | 0.3% | $10.67 | +17.3% | COM | 67011P100 |
| MOS | MOSAIC CO NEW | 20,231 | $928 | 0.3% | $28.96 | +53.7% | COM | 61945C103 |
| RRC | RANGE RES CORP | 33,968 | $899 | 0.3% | $30.03 | -16.2% | COM | 75281A109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,664 | $864 | 0.2% | $46.48 | — | SPON ADR SER B | 833635105 |
| PSX | PHILLIPS 66 | 8,510 | $863 | 0.2% | $44.01 | +108.3% | COM | 718546104 |
| — | TOTALENERGIES SE | 14,346 | $847 | 0.2% | $50.85 | — | SPONSORED ADS | 89151E109 |
| AG | FIRST MAJESTIC SILVER CORP | 116,776 | $842 | 0.2% | $12.67 | -42.4% | COM | 32076V103 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,163 | $827 | 0.2% | $41.30 | +3.0% | COM | 962879102 |
| RES | RPC INC | 105,250 | $809 | 0.2% | $8.26 | -0.7% | COM | 749660106 |
| STLD | STEEL DYNAMICS INC | 6,978 | $789 | 0.2% | $63.45 | +75.3% | COM | 858119100 |
| EQX | EQUINOX GOLD CORP | 147,830 | $761 | 0.2% | $4.16 | 0.0% | COM | 29446Y502 |
| — | ENERPLUS CORP | 50,634 | $730 | 0.2% | $12.21 | — | COM | 292766102 |
| BP | BP PLC | 19,186 | $728 | 0.2% | $23.86 | — | SPONSORED ADR | 055622104 |
| BKR | BAKER HUGHES COMPANY | 24,775 | $715 | 0.2% | $19.45 | +45.4% | CL A | 05722G100 |
| FLNG | FLEX LNG LTD | 21,240 | $713 | 0.2% | $22.83 | 0.0% | SHS | G35947202 |
| — | HESS CORP | 5,249 | $695 | 0.2% | $96.05 | — | COM | 42809H107 |
| PR | PERMIAN RESOURCES CORP | 64,841 | $681 | 0.2% | $6.91 | +47.8% | CLASS A COM | 71424F105 |
| NOV | NOV INC | 35,993 | $666 | 0.2% | $14.80 | +45.9% | COM | 62955J103 |
| RGLD | ROYAL GOLD INC | 4,847 | $629 | 0.2% | $109.53 | +12.5% | COM | 780287108 |
| — | MARATHON OIL CORP | 24,028 | $576 | 0.2% | $15.99 | — | COM | 565849106 |
| MP | MP MATERIALS CORP | 18,982 | $535 | 0.2% | $40.01 | -24.4% | COM CL A | 553368101 |
| EGO | ELDORADO GOLD CORP NEW | 51,580 | $534 | 0.2% | $11.13 | -16.3% | COM | 284902509 |
| HL | HECLA MNG CO | 80,086 | $507 | 0.1% | $5.89 | -4.1% | COM | 422704106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,422 | $501 | 0.1% | $138.63 | +0.2% | COM | 030420103 |
| ERO | ERO COPPER CORP | 27,300 | $483 | 0.1% | $12.37 | +30.1% | COM | 296006109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,998 | $482 | 0.1% | $22.00 | — | NY REGISTRY SH | 03938L203 |
| PAAS | PAN AMERN SILVER CORP | 25,502 | $464 | 0.1% | $18.55 | -7.3% | COM | 697900108 |
| SXC | SUNCOKE ENERGY INC | 49,151 | $441 | 0.1% | $7.54 | +21.1% | COM | 86722A103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,448 | $430 | 0.1% | $15.22 | +30.1% | COM | 185899101 |
| HTO | SJW GROUP | 4,718 | $359 | 0.1% | $77.27 | 0.0% | COM | 784305104 |
| — | LIVENT CORP | 16,052 | $349 | 0.1% | $15.34 | — | COM | 53814L108 |
| RNW | RENEW ENERGY GLOBAL PLC | 58,125 | $327 | 0.1% | $5.34 | 0.0% | CL A SHS | G7500M104 |
| — | BARRICK GOLD CORP | 16,299 | $303 | 0.1% | $20.39 | — | COM | 067901108 |
| CNX | CNX RES CORP | 18,117 | $290 | 0.1% | $13.99 | +13.6% | COM | 12653C108 |
| — | SUNPOWER CORP | 20,941 | $290 | 0.1% | $17.28 | — | COM | 867652406 |
| ATI | ATI INC | 7,302 | $288 | 0.1% | $24.31 | +55.3% | COM | 01741R102 |
| BHP | BHP GROUP LTD | 4,449 | $282 | 0.1% | $70.27 | — | SPONSORED ADS | 088606108 |
| SD | SANDRIDGE ENERGY INC | 19,522 | $281 | 0.1% | $18.71 | -18.3% | COM NEW | 80007P869 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,850 | $281 | 0.1% | $52.09 | — | COM | 293792107 |
| WOR | WORTHINGTON INDS INC | 4,216 | $273 | 0.1% | $30.96 | +14.3% | COM | 981811102 |
| EQNR | EQUINOR ASA | 8,976 | $255 | 0.1% | $28.43 | — | SPONSORED ADR | 29446M102 |
| PDS | PRECISION DRILLING CORP | 4,400 | $226 | 0.1% | $64.76 | 0.0% | COM NEW | 74022D407 |
| PUMP | PROPETRO HLDG CORP | 28,698 | $206 | 0.1% | $9.07 | 0.0% | COM | 74347M108 |
| NOG | NORTHERN OIL AND GAS INC MN | 6,597 | $200 | 0.1% | $33.65 | -7.4% | COM | 665531307 |
| BE | BLOOM ENERGY CORP | 8,995 | $179 | 0.1% | $21.90 | 0.0% | COM CL A | 093712107 |
| TROX | TRONOX HOLDINGS PLC | 12,405 | $178 | 0.1% | $13.30 | +15.9% | SHS | G9087Q102 |
| CENX | CENTURY ALUM CO | 17,644 | $176 | 0.1% | $7.57 | +36.8% | COM | 156431108 |
| KOS | KOSMOS ENERGY LTD | 23,678 | $176 | 0.1% | $7.21 | +1.5% | COM | 500688106 |
| RIG | TRANSOCEAN LTD | 21,579 | $137 | 0.0% | $3.54 | +81.4% | REG SHS | H8817H100 |