Location: Stamford, CT
CIK: 0001301743 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | 111,160 | $8.384M | 2.8% | $71.26 | +4.7% | COM | 039483102 |
| CALM | CAL MAINE FOODS INC | 169,799 | $8.222M | 2.8% | $41.51 | -3.1% | COM NEW | 128030202 |
| — | BUNGE LIMITED | 69,879 | $7.564M | 2.5% | $90.24 | — | COM | G16962105 |
| INGR | INGREDION INC | 74,071 | $7.289M | 2.4% | $97.28 | +6.6% | COM | 457187102 |
| MUR | MURPHY OIL CORP | 138,248 | $6.27M | 2.1% | $32.87 | +19.5% | COM | 626717102 |
| WFG | WEST FRASER TIMBER CO LTD | 81,600 | $5.945M | 2.0% | $76.68 | +2.5% | COM | 952845105 |
| DVN | DEVON ENERGY CORP NEW | 122,567 | $5.846M | 2.0% | $44.86 | +2.8% | COM | 25179M103 |
| VET | VERMILION ENERGY INC | 371,100 | $5.448M | 1.8% | $15.71 | -10.4% | COM | 923725105 |
| CTVA | CORTEVA INC | 105,708 | $5.408M | 1.8% | $33.84 | +52.3% | COM | 22052L104 |
| FMC | FMC CORP | 78,564 | $5.261M | 1.8% | $99.48 | -21.9% | COM NEW | 302491303 |
| DAR | DARLING INGREDIENTS INC | 97,579 | $5.094M | 1.7% | $67.32 | -7.2% | COM | 237266101 |
| FANG | DIAMONDBACK ENERGY INC | 32,407 | $5.019M | 1.7% | $130.72 | +2.6% | COM | 25278X109 |
| GFI | GOLD FIELDS LTD | 434,760 | $4.721M | 1.6% | $10.83 | — | SPONSORED ADR | 38059T106 |
| TSN | TYSON FOODS INC | 91,469 | $4.618M | 1.5% | $65.82 | -25.6% | CL A | 902494103 |
| MGY | MAGNOLIA OIL & GAS CORP | 200,451 | $4.592M | 1.5% | $21.60 | +3.4% | CL A | 559663109 |
| HRL | HORMEL FOODS CORP | 120,008 | $4.564M | 1.5% | $41.60 | -13.1% | COM | 440452100 |
| — | PIONEER NAT RES CO | 19,444 | $4.463M | 1.5% | $212.08 | — | COM | 723787107 |
| BTE | BAYTEX ENERGY CORP | 982,900 | $4.342M | 1.5% | $3.71 | +1.1% | COM | 07317Q105 |
| FCX | FREEPORT-MCMORAN INC | 113,165 | $4.22M | 1.4% | $36.45 | +7.0% | CL B | 35671D857 |
| BTG | B2GOLD CORP | 1,329,789 | $3.843M | 1.3% | $3.44 | -13.9% | COM | 11777Q209 |
| KGC | KINROSS GOLD CORP | 820,261 | $3.74M | 1.3% | $4.93 | -0.5% | COM | 496902404 |
| SM | SM ENERGY CO | 94,079 | $3.73M | 1.3% | $29.58 | +20.4% | COM | 78454L100 |
| LBRT | LIBERTY ENERGY INC | 200,139 | $3.707M | 1.2% | $13.55 | +21.6% | COM CL A | 53115L104 |
| AGI | ALAMOS GOLD INC NEW | 324,064 | $3.659M | 1.2% | $10.63 | +11.9% | COM CL A | 011532108 |
| PTEN | PATTERSON-UTI ENERGY INC | 261,587 | $3.62M | 1.2% | $10.77 | +35.8% | COM | 703481101 |
| PCH | POTLATCHDELTIC CORPORATION | 79,597 | $3.613M | 1.2% | $45.15 | — | COM | 737630103 |
| — | CALLON PETE CO DEL | 92,285 | $3.61M | 1.2% | $39.27 | — | COM | 13123X508 |
| CF | CF INDS HLDGS INC | 41,687 | $3.574M | 1.2% | $42.70 | +74.9% | COM | 125269100 |
| TECK | TECK RESOURCES LTD | 82,283 | $3.546M | 1.2% | $38.19 | +8.5% | CL B | 878742204 |
| EOG | EOG RES INC | 27,648 | $3.505M | 1.2% | $98.98 | +18.4% | COM | 26875P101 |
| NTR | NUTRIEN LTD | 55,644 | $3.443M | 1.2% | $57.91 | +0.6% | COM | 67077M108 |
| AA | ALCOA CORP | 115,558 | $3.358M | 1.1% | $40.69 | -25.2% | COM | 013872106 |
| RIO | RIO TINTO PLC | 51,577 | $3.282M | 1.1% | $70.29 | — | SPONSORED ADR | 767204100 |
| CTRA | COTERRA ENERGY INC | 115,676 | $3.129M | 1.0% | $21.44 | +17.6% | COM | 127097103 |
| OXY | OCCIDENTAL PETE CORP | 47,564 | $3.086M | 1.0% | $60.15 | +0.2% | COM | 674599105 |
| — | SOUTHWESTERN ENERGY CO | 467,327 | $3.014M | 1.0% | $5.33 | — | COM | 845467109 |
| CHRD | CHORD ENERGY CORPORATION | 17,505 | $2.837M | 1.0% | $113.16 | +20.9% | COM NEW | 674215207 |
| HAL | HALLIBURTON CO | 68,496 | $2.774M | 0.9% | $24.33 | +52.0% | COM | 406216101 |
| HP | HELMERICH & PAYNE INC | 65,158 | $2.747M | 0.9% | $32.05 | +30.3% | COM | 423452101 |
| SCCO | SOUTHERN COPPER CORP | 34,884 | $2.626M | 0.9% | $59.46 | +17.5% | COM | 84265V105 |
| AEM | AGNICO EAGLE MINES LTD | 56,585 | $2.578M | 0.9% | $46.83 | -0.3% | COM | 008474108 |
| — | UNITED STATES STL CORP NEW | 78,785 | $2.559M | 0.9% | $19.51 | — | COM | 912909108 |
| — | EARTHSTONE ENERGY INC | 126,153 | $2.553M | 0.9% | $14.46 | — | CL A | 27032D304 |
| CIVI | CIVITAS RESOURCES INC | 31,027 | $2.509M | 0.8% | $44.40 | +44.7% | COM NEW | 17888H103 |
| SLB | SCHLUMBERGER LTD | 42,028 | $2.45M | 0.8% | $24.43 | +122.8% | COM STK | 806857108 |
| — | VITAL ENERGY INC | 43,956 | $2.436M | 0.8% | $51.46 | — | COM | 516806205 |
| FNV | FRANCO NEV CORP | 17,883 | $2.387M | 0.8% | $135.73 | +1.9% | COM | 351858105 |
| — | CHAMPIONX CORPORATION | 66,577 | $2.371M | 0.8% | $27.02 | — | COM | 15872M104 |
| BKR | BAKER HUGHES COMPANY | 65,581 | $2.316M | 0.8% | $25.99 | +29.0% | CL A | 05722G100 |
| NEM | NEWMONT CORP | 62,385 | $2.305M | 0.8% | $44.66 | -14.2% | COM | 651639106 |
| EQT | EQT CORP | 56,184 | $2.28M | 0.8% | $32.23 | +24.0% | COM | 26884L109 |
| CSIQ | CANADIAN SOLAR INC | 89,458 | $2.202M | 0.7% | $31.63 | 0.0% | COM | 136635109 |
| — | U S SILICA HLDGS INC | 155,900 | $2.189M | 0.7% | $7.99 | — | COM | 90346E103 |
| HBM | HUDBAY MINERALS INC | 438,100 | $2.139M | 0.7% | $5.08 | -0.2% | COM | 443628102 |
| WTI | W & T OFFSHORE INC | 476,814 | $2.088M | 0.7% | $6.48 | -36.3% | COM | 92922P106 |
| — | MARATHON OIL CORP | 76,379 | $2.043M | 0.7% | $23.33 | — | COM | 565849106 |
| CVX | CHEVRON CORP NEW | 11,762 | $1.983M | 0.7% | $109.94 | +32.6% | COM | 166764100 |
| — | VIPER ENERGY PARTNERS LP | 70,796 | $1.974M | 0.7% | $27.38 | — | COM UNT RP INT | 92763M105 |
| — | BARRICK GOLD CORP | 135,420 | $1.97M | 0.7% | $16.78 | — | COM | 067901108 |
| WPM | WHEATON PRECIOUS METALS CORP | 47,774 | $1.937M | 0.6% | $41.93 | +0.8% | COM | 962879102 |
| STLD | STEEL DYNAMICS INC | 17,678 | $1.895M | 0.6% | $85.04 | +18.1% | COM | 858119100 |
| AWR | AMER STATES WTR CO | 24,030 | $1.891M | 0.6% | $80.65 | -0.1% | COM | 029899101 |
| — | ATLANTICA SUSTAINABLE INFR P | 98,721 | $1.886M | 0.6% | $34.93 | — | SHS | G0751N103 |
| CRK | COMSTOCK RES INC | 164,522 | $1.815M | 0.6% | $10.24 | +12.9% | COM | 205768302 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 97,218 | $1.774M | 0.6% | $22.68 | -1.9% | CL A | 82489W107 |
| SU | SUNCOR ENERGY INC NEW | 50,200 | $1.732M | 0.6% | $20.85 | +41.4% | COM | 867224107 |
| BSM | BLACK STONE MINERALS L P | 100,213 | $1.727M | 0.6% | $15.95 | — | COM UNIT | 09225M101 |
| RYN | RAYONIER INC | 60,510 | $1.722M | 0.6% | $28.56 | — | COM | 754907103 |
| DE | DEERE & CO | 4,537 | $1.712M | 0.6% | $242.58 | +64.0% | COM | 244199105 |
| AU | ANGLOGOLD ASHANTI PLC | 107,235 | $1.694M | 0.6% | $17.52 | 0.0% | COM SHS | G0378L100 |
| CWT | CALIFORNIA WTR SVC GROUP | 35,312 | $1.671M | 0.6% | $56.03 | -15.2% | COM | 130788102 |
| CGAU | CENTERRA GOLD INC | 339,100 | $1.663M | 0.6% | $6.82 | -19.3% | COM | 152006102 |
| HCC | WARRIOR MET COAL INC | 32,020 | $1.636M | 0.5% | $36.24 | +15.8% | COM | 93627C101 |
| NUE | NUCOR CORP | 10,352 | $1.619M | 0.5% | $150.10 | +6.3% | COM | 670346105 |
| PR | PERMIAN RESOURCES CORP | 114,937 | $1.605M | 0.5% | $8.55 | +47.2% | CLASS A COM | 71424F105 |
| CMP | COMPASS MINERALS INTL INC | 56,174 | $1.57M | 0.5% | $37.69 | -16.1% | COM | 20451N101 |
| NE | NOBLE CORP PLC | 28,486 | $1.443M | 0.5% | $33.61 | +32.8% | ORD SHS A | G65431127 |
| OII | OCEANEERING INTL INC | 55,962 | $1.439M | 0.5% | $13.22 | +72.8% | COM | 675232102 |
| NXE | NEXGEN ENERGY LTD | 236,500 | $1.421M | 0.5% | $4.17 | +24.1% | COM | 65340P106 |
| MTUS | TIMKENSTEEL CORPORATION | 64,904 | $1.41M | 0.5% | $17.47 | +24.8% | COM | 887399103 |
| CVE | CENOVUS ENERGY INC | 66,500 | $1.389M | 0.5% | $17.11 | +4.6% | COM | 15135U109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 57,742 | $1.341M | 0.4% | $18.90 | +19.3% | COM | N3144W105 |
| CNX | CNX RES CORP | 57,482 | $1.298M | 0.4% | $15.72 | +31.8% | COM | 12653C108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,473 | $1.297M | 0.4% | $138.46 | -4.1% | COM | 030420103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 151,536 | $1.291M | 0.4% | $9.24 | — | SPONSORED ADR | 204448104 |
| ASTL | ALGOMA STL GROUP INC | 189,681 | $1.29M | 0.4% | $7.00 | -2.4% | COM | 015658107 |
| EGO | ELDORADO GOLD CORP NEW | 139,641 | $1.244M | 0.4% | $10.25 | -5.0% | COM | 284902509 |
| ICL | ICL GROUP LTD | 219,735 | $1.22M | 0.4% | $8.57 | -29.7% | SHS | M53213100 |
| VALE | VALE S A | 90,653 | $1.215M | 0.4% | $14.15 | — | SPONSORED ADS | 91912E105 |
| XOM | EXXON MOBIL CORP | 9,612 | $1.13M | 0.4% | $41.27 | +144.7% | COM | 30231G102 |
| EQX | EQUINOX GOLD CORP | 260,066 | $1.1M | 0.4% | $4.65 | +3.7% | COM | 29446Y502 |
| CMC | COMMERCIAL METALS CO | 21,656 | $1.07M | 0.4% | $35.15 | +49.6% | COM | 201723103 |
| GPRE | GREEN PLAINS INC | 33,674 | $1.014M | 0.3% | $29.15 | +12.3% | COM | 393222104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 79,463 | $963K | 0.3% | $9.63 | — | SPONSORED ADR | 20441A102 |
| — | SANDSTORM GOLD LTD | 204,118 | $951K | 0.3% | $4.68 | — | COM NEW | 80013R206 |
| RRC | RANGE RES CORP | 29,115 | $944K | 0.3% | $30.03 | +4.2% | COM | 75281A109 |
| — | TOTALENERGIES SE | 14,346 | $943K | 0.3% | $50.85 | — | SPONSORED ADS | 89151E109 |
| — | CRESCENT PT ENERGY CORP | 105,800 | $880K | 0.3% | $5.51 | — | COM | 22576C101 |
| — | SUNPOWER CORP | 142,600 | $880K | 0.3% | $10.90 | — | COM | 867652406 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,759 | $821K | 0.3% | $49.82 | — | SPON ADR SER B | 833635105 |
| — | HESS CORP | 5,123 | $784K | 0.3% | $96.05 | — | COM | 42809H107 |
| COP | CONOCOPHILLIPS | 6,210 | $744K | 0.2% | $43.43 | +148.4% | COM | 20825C104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,231 | $691K | 0.2% | $15.52 | +0.6% | COM | 185899101 |
| CNQ | CANADIAN NAT RES LTD | 10,646 | $691K | 0.2% | $24.90 | +11.9% | COM | 136385101 |
| AGRO | ADECOAGRO S A | 59,080 | $691K | 0.2% | $7.74 | +30.7% | COM | L00849106 |
| MOS | MOSAIC CO NEW | 19,028 | $677K | 0.2% | $28.96 | +23.5% | COM | 61945C103 |
| TX | TERNIUM SA | 16,918 | $675K | 0.2% | $39.20 | — | SPONSORED ADS | 880890108 |
| RNW | RENEW ENERGY GLOBAL PLC | 116,012 | $630K | 0.2% | $5.41 | +9.2% | CL A SHS | G7500M104 |
| SSRM | SSR MINING IN | 45,385 | $603K | 0.2% | $15.15 | -4.3% | COM | 784730103 |
| ALB | ALBEMARLE CORP | 3,511 | $597K | 0.2% | $196.03 | -2.4% | COM | 012653101 |
| HTO | SJW GROUP | 9,845 | $592K | 0.2% | $67.09 | 0.0% | COM | 784305104 |
| SXC | SUNCOKE ENERGY INC | 54,683 | $555K | 0.2% | $7.67 | +17.9% | COM | 86722A103 |
| AGCO | AGCO CORP | 4,518 | $534K | 0.2% | $96.88 | +24.6% | COM | 001084102 |
| MTDR | MATADOR RES CO | 8,425 | $501K | 0.2% | $48.23 | +20.8% | COM | 576485205 |
| NOV | NOV INC | 22,518 | $471K | 0.2% | $14.80 | +34.3% | COM | 62955J103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,197 | $468K | 0.2% | $11.18 | — | SPONSORED ADR | 71654V408 |
| TDW | TIDEWATER INC NEW | 6,411 | $456K | 0.2% | $30.42 | +107.6% | COM | 88642R109 |
| CNH | CNH INDL N V | 35,955 | $435K | 0.1% | $11.39 | +14.6% | SHS | N20944109 |
| TROX | TRONOX HOLDINGS PLC | 29,854 | $401K | 0.1% | $12.88 | +3.8% | SHS | G9087Q102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,998 | $400K | 0.1% | $22.00 | — | NY REGISTRY SH | 03938L203 |
| CRGY | CRESCENT ENERGY COMPANY | 31,518 | $398K | 0.1% | $10.69 | +2.9% | CL A COM | 44952J104 |
| EGY | VAALCO ENERGY INC | 90,215 | $396K | 0.1% | $3.79 | 0.0% | COM NEW | 91851C201 |
| KOS | KOSMOS ENERGY LTD | 46,947 | $384K | 0.1% | $7.15 | -0.9% | COM | 500688106 |
| SD | SANDRIDGE ENERGY INC | 24,177 | $379K | 0.1% | $18.16 | -11.9% | COM NEW | 80007P869 |
| RES | RPC INC | 42,287 | $378K | 0.1% | $8.26 | -5.8% | COM | 749660106 |
| — | BROOKFIELD RENEWABLE CORP | 15,752 | $377K | 0.1% | $31.52 | — | CL A SUB VTG | 11284V105 |
| RIG | TRANSOCEAN LTD | 45,489 | $373K | 0.1% | $5.97 | +36.8% | REG SHS | H8817H100 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,087 | $367K | 0.1% | $30.37 | — | SPONSORED ADR | 47759T100 |
| AG | FIRST MAJESTIC SILVER CORP | 71,022 | $364K | 0.1% | $12.67 | -53.4% | COM | 32076V103 |
| MP | MP MATERIALS CORP | 18,982 | $363K | 0.1% | $40.01 | -44.5% | COM CL A | 553368101 |
| BP | BP PLC | 9,317 | $361K | 0.1% | $23.86 | — | SPONSORED ADR | 055622104 |
| CDE | COEUR MNG INC | 161,552 | $359K | 0.1% | $3.47 | -24.9% | COM NEW | 192108504 |
| PAAS | PAN AMERN SILVER CORP | 23,332 | $338K | 0.1% | $17.24 | -9.2% | COM | 697900108 |
| RGLD | ROYAL GOLD INC | 3,091 | $329K | 0.1% | $109.53 | +3.8% | COM | 780287108 |
| PUMP | PROPETRO HLDG CORP | 30,236 | $321K | 0.1% | $9.12 | +8.9% | COM | 74347M108 |
| FSLR | FIRST SOLAR INC | 1,877 | $303K | 0.1% | $162.00 | +15.2% | COM | 336433107 |
| ATI | ATI INC | 6,811 | $280K | 0.1% | $24.31 | +82.8% | COM | 01741R102 |
| WTTR | SELECT WATER SOLUTIONS INC | 34,212 | $272K | 0.1% | $8.08 | — | CL A COM | 81617J301 |
| NOG | NORTHERN OIL & GAS INC | 6,597 | $265K | 0.1% | $33.65 | +17.2% | COM | 665531307 |
| DNOW | NOW INC | 21,346 | $253K | 0.1% | $10.67 | +4.6% | COM | 67011P100 |
| HL | HECLA MNG CO | 55,261 | $216K | 0.1% | $5.77 | -17.9% | COM | 422704106 |
| OIS | OIL STS INTL INC | 24,751 | $207K | 0.1% | $7.95 | +1.8% | COM | 678026105 |
| EQNR | EQUINOR ASA | 6,311 | $207K | 0.1% | $28.43 | — | SPONSORED ADR | 29446M102 |
| FLNG | FLEX LNG LTD | 6,668 | $201K | 0.1% | $22.83 | -0.4% | SHS | G35947202 |
| — | SUNNOVA ENERGY INTL INC. | 18,543 | $194K | 0.1% | $18.31 | — | COM | 86745K104 |
| METC | RAMACO RES INC | 16,214 | $178K | 0.1% | $8.07 | 0.0% | COM CL A | 75134P600 |
| CENX | CENTURY ALUM CO | 15,081 | $108K | 0.0% | $7.57 | +6.4% | COM | 156431108 |