CIK: 0001301743 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $336,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INGR | INGREDION INC | 83,260 | $9,036 | 2.7% | $97.61 | +2.8% | COM | 457187102 |
| ADM | ARCHER DANIELS MIDLAND CO | 112,720 | $8,141 | 2.4% | $71.21 | -4.8% | COM | 039483102 |
| WFG | WEST FRASER TIMBER CO LTD | 93,200 | $8,001 | 2.4% | $76.35 | -3.0% | COM | 952845105 |
| BTG | B2GOLD CORP | 2,511,843 | $7,942 | 2.4% | $3.19 | -8.7% | COM | 11777Q209 |
| AEM | AGNICO EAGLE MINES LTD | 127,169 | $6,994 | 2.1% | $47.45 | +1.1% | COM | 008474108 |
| LPX | LOUISIANA PAC CORP | 94,007 | $6,659 | 2.0% | $59.73 | 0.0% | COM | 546347105 |
| CALM | CAL MAINE FOODS INC | 112,070 | $6,432 | 1.9% | $41.51 | +3.7% | COM NEW | 128030202 |
| VET | VERMILION ENERGY INC | 504,500 | $6,101 | 1.8% | $15.05 | -12.1% | COM | 923725105 |
| — | BUNGE LIMITED | 60,003 | $6,057 | 1.8% | $90.24 | — | COM | G16962105 |
| — | CRESCENT PT ENERGY CORP | 863,700 | $6,011 | 1.8% | $6.78 | — | COM | 22576C101 |
| MUR | MURPHY OIL CORP | 137,163 | $5,851 | 1.7% | $32.87 | +20.9% | COM | 626717102 |
| CNH | CNH INDL N V | 480,180 | $5,849 | 1.7% | $10.59 | -0.6% | SHS | N20944109 |
| DE | DEERE & CO | 13,832 | $5,531 | 1.6% | $324.94 | +12.4% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 119,515 | $5,414 | 1.6% | $44.86 | -5.5% | COM | 25179M103 |
| AGCO | AGCO CORP | 43,756 | $5,312 | 1.6% | $109.88 | +1.4% | COM | 001084102 |
| CTVA | CORTEVA INC | 106,164 | $5,087 | 1.5% | $33.84 | +37.6% | COM | 22052L104 |
| HL | HECLA MNG CO | 1,029,906 | $4,954 | 1.5% | $4.44 | -1.7% | COM | 422704106 |
| GFI | GOLD FIELDS LTD | 338,788 | $4,899 | 1.5% | $10.83 | — | SPONSORED ADR | 38059T106 |
| WTRG | ESSENTIAL UTILS INC | 130,859 | $4,888 | 1.5% | $34.90 | 0.0% | COM | 29670G102 |
| HRL | HORMEL FOODS CORP | 144,535 | $4,641 | 1.4% | $39.67 | -23.9% | COM | 440452100 |
| SSRM | SSR MINING IN | 415,374 | $4,469 | 1.3% | $12.47 | -2.6% | COM | 784730103 |
| NEM | NEWMONT CORP | 103,914 | $4,301 | 1.3% | $41.52 | -11.4% | COM | 651639106 |
| FMC | FMC CORP | 68,116 | $4,295 | 1.3% | $99.48 | -47.3% | COM NEW | 302491303 |
| EOG | EOG RES INC | 35,503 | $4,294 | 1.3% | $102.65 | +12.6% | COM | 26875P101 |
| NTR | NUTRIEN LTD | 74,193 | $4,191 | 1.2% | $56.56 | -7.2% | COM | 67077M108 |
| MGY | MAGNOLIA OIL & GAS CORP | 193,417 | $4,118 | 1.2% | $21.60 | +1.3% | CL A | 559663109 |
| TSN | TYSON FOODS INC | 74,471 | $4,003 | 1.2% | $65.82 | -31.5% | CL A | 902494103 |
| DAR | DARLING INGREDIENTS INC | 80,233 | $3,999 | 1.2% | $67.32 | -32.6% | COM | 237266101 |
| FNV | FRANCO NEV CORP | 35,823 | $3,970 | 1.2% | $127.51 | -6.4% | COM | 351858105 |
| FANG | DIAMONDBACK ENERGY INC | 23,797 | $3,690 | 1.1% | $130.72 | +10.4% | COM | 25278X109 |
| — | UNITED STATES STL CORP NEW | 75,113 | $3,654 | 1.1% | $19.51 | — | COM | 912909108 |
| — | SOUTHWESTERN ENERGY CO | 536,639 | $3,515 | 1.0% | $5.48 | — | COM | 845467109 |
| PCH | POTLATCHDELTIC CORPORATION | 71,141 | $3,493 | 1.0% | $45.15 | — | COM | 737630103 |
| CVE | CENOVUS ENERGY INC | 204,300 | $3,416 | 1.0% | $17.21 | +0.3% | COM | 15135U109 |
| LBRT | LIBERTY ENERGY INC | 184,692 | $3,350 | 1.0% | $13.55 | +40.2% | COM CL A | 53115L104 |
| PTEN | PATTERSON-UTI ENERGY INC | 283,667 | $3,064 | 0.9% | $10.88 | +11.7% | COM | 703481101 |
| — | CALLON PETE CO DEL | 92,011 | $2,981 | 0.9% | $39.27 | — | COM | 13123X508 |
| PR | PERMIAN RESOURCES CORP | 216,046 | $2,938 | 0.9% | $10.95 | +25.0% | CLASS A COM | 71424F105 |
| CHRD | CHORD ENERGY CORPORATION | 16,743 | $2,783 | 0.8% | $113.16 | +27.5% | COM NEW | 674215207 |
| CTRA | COTERRA ENERGY INC | 108,628 | $2,772 | 0.8% | $21.44 | +16.4% | COM | 127097103 |
| AGI | ALAMOS GOLD INC NEW | 202,674 | $2,730 | 0.8% | $10.63 | +22.0% | COM CL A | 011532108 |
| RIO | RIO TINTO PLC | 35,623 | $2,652 | 0.8% | $70.29 | — | SPONSORED ADR | 767204100 |
| HP | HELMERICH & PAYNE INC | 72,863 | $2,639 | 0.8% | $32.75 | +18.1% | COM | 423452101 |
| CSIQ | CANADIAN SOLAR INC | 98,778 | $2,591 | 0.8% | $30.73 | -28.1% | COM | 136635109 |
| BTE | BAYTEX ENERGY CORP | 770,600 | $2,568 | 0.8% | $3.71 | +0.2% | COM | 07317Q105 |
| HBM | HUDBAY MINERALS INC | 461,600 | $2,548 | 0.8% | $5.06 | -7.4% | COM | 443628102 |
| SU | SUNCOR ENERGY INC NEW | 76,500 | $2,459 | 0.7% | $24.12 | +25.8% | COM | 867224107 |
| KOS | KOSMOS ENERGY LTD | 357,192 | $2,397 | 0.7% | $7.02 | -0.3% | COM | 500688106 |
| — | VITAL ENERGY INC | 52,681 | $2,396 | 0.7% | $50.48 | — | COM | 516806205 |
| HAL | HALLIBURTON CO | 65,631 | $2,373 | 0.7% | $24.33 | +49.8% | COM | 406216101 |
| MOS | MOSAIC CO NEW | 64,234 | $2,295 | 0.7% | $31.88 | +3.8% | COM | 61945C103 |
| DQ | DAQO NEW ENERGY CORP | 86,128 | $2,291 | 0.7% | $26.60 | — | SPNSRD ADS NEW | 23703Q203 |
| — | MARATHON OIL CORP | 94,663 | $2,287 | 0.7% | $23.49 | — | COM | 565849106 |
| RYN | RAYONIER INC | 68,330 | $2,283 | 0.7% | $29.12 | — | COM | 754907103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 149,017 | $2,271 | 0.7% | $9.24 | — | SPONSORED ADR | 204448104 |
| KGC | KINROSS GOLD CORP | 372,327 | $2,253 | 0.7% | $4.93 | +10.9% | COM | 496902404 |
| — | VIPER ENERGY INC | 70,175 | $2,202 | 0.7% | $31.38 | — | CL A | 927959106 |
| SLB | SCHLUMBERGER LTD | 42,057 | $2,189 | 0.7% | $24.43 | +109.7% | COM STK | 806857108 |
| CWT | CALIFORNIA WTR SVC GROUP | 42,050 | $2,181 | 0.6% | $54.65 | -13.2% | COM | 130788102 |
| ATI | ATI INC | 46,620 | $2,120 | 0.6% | $39.01 | +6.4% | COM | 01741R102 |
| NUE | NUCOR CORP | 11,999 | $2,088 | 0.6% | $150.54 | +1.8% | COM | 670346105 |
| CGAU | CENTERRA GOLD INC | 348,100 | $2,085 | 0.6% | $6.78 | -23.3% | COM | 152006102 |
| — | ATLANTICA SUSTAINABLE INFR P | 96,823 | $2,082 | 0.6% | $34.93 | — | SHS | G0751N103 |
| — | CHAMPIONX CORPORATION | 70,314 | $2,054 | 0.6% | $27.13 | — | COM | 15872M104 |
| STLD | STEEL DYNAMICS INC | 17,197 | $2,031 | 0.6% | $85.04 | +26.9% | COM | 858119100 |
| FCX | FREEPORT-MCMORAN INC | 47,680 | $2,030 | 0.6% | $36.45 | -1.5% | CL B | 35671D857 |
| BKR | BAKER HUGHES COMPANY | 57,916 | $1,980 | 0.6% | $25.99 | +25.0% | CL A | 05722G100 |
| AWR | AMER STATES WTR CO | 24,147 | $1,942 | 0.6% | $80.65 | -5.7% | COM | 029899101 |
| — | BARRICK GOLD CORP | 106,263 | $1,922 | 0.6% | $16.78 | — | COM | 067901108 |
| CVX | CHEVRON CORP NEW | 12,698 | $1,894 | 0.6% | $112.00 | +23.0% | COM | 166764100 |
| — | U S SILICA HLDGS INC | 156,022 | $1,765 | 0.5% | $7.99 | — | COM | 90346E103 |
| — | PIONEER NAT RES CO | 7,826 | $1,760 | 0.5% | $212.08 | — | COM | 723787107 |
| ARRY | ARRAY TECHNOLOGIES INC | 104,190 | $1,750 | 0.5% | $17.25 | 0.0% | COM SHS | 04271T100 |
| CMC | COMMERCIAL METALS CO | 34,766 | $1,740 | 0.5% | $38.57 | +14.6% | COM | 201723103 |
| CF | CF INDS HLDGS INC | 21,498 | $1,709 | 0.5% | $42.70 | +76.9% | COM | 125269100 |
| CNX | CNX RES CORP | 83,566 | $1,671 | 0.5% | $17.47 | +22.1% | COM | 12653C108 |
| NXE | NEXGEN ENERGY LTD | 232,900 | $1,635 | 0.5% | $4.17 | +49.3% | COM | 65340P106 |
| BSM | BLACK STONE MINERALS L P | 100,310 | $1,601 | 0.5% | $15.95 | — | COM UNIT | 09225M101 |
| EQX | EQUINOX GOLD CORP | 327,153 | $1,600 | 0.5% | $4.67 | +1.5% | COM | 29446Y502 |
| WTI | W & T OFFSHORE INC | 477,898 | $1,558 | 0.5% | $6.48 | -43.1% | COM | 92922P106 |
| SCCO | SOUTHERN COPPER CORP | 17,643 | $1,519 | 0.5% | $59.46 | +13.3% | COM | 84265V105 |
| MTUS | TIMKENSTEEL CORPORATION | 63,695 | $1,494 | 0.4% | $17.47 | +20.1% | COM | 887399103 |
| VALE | VALE S A | 90,653 | $1,438 | 0.4% | $14.15 | — | SPONSORED ADS | 91912E105 |
| CMP | COMPASS MINERALS INTL INC | 56,231 | $1,424 | 0.4% | $37.69 | -33.0% | COM | 20451N101 |
| ICL | ICL GROUP LTD | 280,976 | $1,408 | 0.4% | $7.81 | -34.9% | SHS | M53213100 |
| NE | NOBLE CORP PLC | 28,486 | $1,372 | 0.4% | $33.61 | +22.6% | ORD SHS A | G65431127 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 22,467 | $1,353 | 0.4% | $53.85 | — | SPON ADR SER B | 833635105 |
| ASTL | ALGOMA STL GROUP INC | 134,022 | $1,344 | 0.4% | $7.00 | +6.0% | COM | 015658107 |
| PPC | PILGRIMS PRIDE CORP | 47,298 | $1,308 | 0.4% | $25.45 | 0.0% | COM | 72147K108 |
| — | SANDSTORM GOLD LTD | 244,952 | $1,232 | 0.4% | $4.74 | — | COM NEW | 80013R206 |
| OII | OCEANEERING INTL INC | 55,790 | $1,187 | 0.4% | $13.22 | +67.7% | COM | 675232102 |
| SM | SM ENERGY CO | 30,425 | $1,178 | 0.4% | $29.58 | +22.9% | COM | 78454L100 |
| TX | TERNIUM SA | 27,378 | $1,163 | 0.3% | $40.45 | — | SPONSORED ADS | 880890108 |
| BP | BP PLC | 30,614 | $1,084 | 0.3% | $31.89 | — | SPONSORED ADR | 055622104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 66,492 | $1,059 | 0.3% | $18.69 | -7.6% | COM | N3144W105 |
| CRGY | CRESCENT ENERGY COMPANY | 78,343 | $1,035 | 0.3% | $10.70 | +0.0% | CL A COM | 44952J104 |
| RNW | RENEW ENERGY GLOBAL PLC | 130,969 | $1,003 | 0.3% | $5.49 | +12.2% | CL A SHS | G7500M104 |
| NOV | NOV INC | 47,675 | $967 | 0.3% | $17.35 | +13.2% | COM | 62955J103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 61,424 | $935 | 0.3% | $9.63 | — | SPONSORED ADR | 20441A102 |
| AA | ALCOA CORP | 26,901 | $915 | 0.3% | $40.69 | -35.2% | COM | 013872106 |
| RRC | RANGE RES CORP | 29,115 | $886 | 0.3% | $30.03 | +9.3% | COM | 75281A109 |
| — | TOTALENERGIES SE | 13,088 | $882 | 0.3% | $50.85 | — | SPONSORED ADS | 89151E109 |
| OXY | OCCIDENTAL PETE CORP | 14,162 | $846 | 0.3% | $60.15 | -2.5% | COM | 674599105 |
| EQT | EQT CORP | 21,815 | $843 | 0.3% | $32.23 | +21.9% | COM | 26884L109 |
| SD | SANDRIDGE ENERGY INC | 61,575 | $842 | 0.3% | $16.10 | -8.3% | COM NEW | 80007P869 |
| WTTR | SELECT WATER SOLUTIONS INC | 105,348 | $800 | 0.2% | $7.75 | — | CL A COM | 81617J301 |
| — | OSISKO GOLD ROYALTIES LTD | 55,259 | $789 | 0.2% | $14.28 | — | COM | 68827L101 |
| MP | MP MATERIALS CORP | 39,317 | $780 | 0.2% | $28.14 | -39.4% | COM CL A | 553368101 |
| METC | RAMACO RES INC | 44,686 | $768 | 0.2% | $11.56 | +17.2% | COM CL A | 75134P600 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,766 | $761 | 0.2% | $138.46 | -13.3% | COM | 030420103 |
| HCC | WARRIOR MET COAL INC | 12,329 | $752 | 0.2% | $36.24 | +45.6% | COM | 93627C101 |
| XOM | EXXON MOBIL CORP | 7,433 | $743 | 0.2% | $41.27 | +136.4% | COM | 30231G102 |
| — | HESS CORP | 5,123 | $739 | 0.2% | $96.05 | — | COM | 42809H107 |
| DNOW | NOW INC | 64,322 | $728 | 0.2% | $10.86 | +0.9% | COM | 67011P100 |
| SXC | SUNCOKE ENERGY INC | 67,352 | $723 | 0.2% | $8.02 | +18.8% | COM | 86722A103 |
| RES | RPC INC | 96,465 | $702 | 0.2% | $7.74 | -5.2% | COM | 749660106 |
| — | SUNPOWER CORP | 142,600 | $689 | 0.2% | $10.90 | — | COM | 867652406 |
| CNQ | CANADIAN NAT RES LTD | 10,346 | $680 | 0.2% | $24.90 | +19.8% | COM | 136385101 |
| NOG | NORTHERN OIL & GAS INC | 18,342 | $680 | 0.2% | $36.32 | +4.1% | COM | 665531307 |
| CENX | CENTURY ALUM CO | 54,434 | $661 | 0.2% | $7.77 | +1.0% | COM | 156431108 |
| ERO | ERO COPPER CORP | 41,600 | $660 | 0.2% | $14.06 | 0.0% | COM | 296006109 |
| JKS | JINKOSOLAR HLDG CO LTD | 17,540 | $648 | 0.2% | $32.41 | — | SPONSORED ADR | 47759T100 |
| PUMP | PROPETRO HLDG CORP | 73,677 | $617 | 0.2% | $9.30 | +1.4% | COM | 74347M108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 39,372 | $612 | 0.2% | $22.68 | -33.3% | CL A | 82489W107 |
| COP | CONOCOPHILLIPS | 5,162 | $599 | 0.2% | $43.43 | +152.7% | COM | 20825C104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,216 | $597 | 0.2% | $15.52 | +10.3% | COM | 185899101 |
| AU | ANGLOGOLD ASHANTI PLC | 30,291 | $566 | 0.2% | $17.52 | -4.3% | COM SHS | G0378L100 |
| TROX | TRONOX HOLDINGS PLC | 39,489 | $559 | 0.2% | $12.73 | -3.6% | SHS | G9087Q102 |
| GPRE | GREEN PLAINS INC | 22,163 | $559 | 0.2% | $29.15 | -9.3% | COM | 393222104 |
| ALB | ALBEMARLE CORP | 3,520 | $509 | 0.2% | $196.03 | -32.6% | COM | 012653101 |
| RIG | TRANSOCEAN LTD | 77,937 | $495 | 0.1% | $6.27 | +6.7% | REG SHS | H8817H100 |
| MTDR | MATADOR RES CO | 8,145 | $463 | 0.1% | $48.23 | +21.3% | COM | 576485205 |
| FLNG | FLEX LNG LTD | 15,764 | $458 | 0.1% | $22.74 | -0.3% | SHS | G35947202 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,998 | $454 | 0.1% | $22.00 | — | NY REGISTRY SH | 03938L203 |
| — | BROOKFIELD RENEWABLE CORP | 15,752 | $454 | 0.1% | $31.52 | — | CL A SUB VTG | 11284V105 |
| CRK | COMSTOCK RES INC | 49,410 | $437 | 0.1% | $10.24 | +4.7% | COM | 205768302 |
| AG | FIRST MAJESTIC SILVER CORP | 71,022 | $437 | 0.1% | $12.67 | -56.8% | COM | 32076V103 |
| TDW | TIDEWATER INC NEW | 5,973 | $431 | 0.1% | $30.42 | +112.8% | COM | 88642R109 |
| FSLR | FIRST SOLAR INC | 2,499 | $431 | 0.1% | $159.74 | -4.3% | COM | 336433107 |
| CIVI | CIVITAS RESOURCES INC | 6,249 | $427 | 0.1% | $44.40 | +36.8% | COM NEW | 17888H103 |
| OIS | OIL STS INTL INC | 61,645 | $419 | 0.1% | $7.53 | -3.8% | COM | 678026105 |
| EGY | VAALCO ENERGY INC | 90,215 | $405 | 0.1% | $3.79 | +2.6% | COM NEW | 91851C201 |
| PAAS | PAN AMERN SILVER CORP | 23,332 | $381 | 0.1% | $17.24 | -13.2% | COM | 697900108 |
| RGLD | ROYAL GOLD INC | 3,091 | $374 | 0.1% | $109.53 | +3.2% | COM | 780287108 |
| RYZ | RYERSON HLDG CORP | 10,445 | $362 | 0.1% | $29.81 | 0.0% | COM | 783754104 |
| — | SUNNOVA ENERGY INTL INC. | 18,543 | $283 | 0.1% | $18.31 | — | COM | 86745K104 |
| TECK | TECK RESOURCES LTD | 6,619 | $281 | 0.1% | $38.19 | +0.6% | CL B | 878742204 |
| KRP | KIMBELL RTY PARTNERS LP | 17,703 | $266 | 0.1% | $15.05 | — | UNIT | 49435R102 |
| EGO | ELDORADO GOLD CORP NEW | 20,513 | $266 | 0.1% | $10.25 | +9.7% | COM | 284902509 |
| APA | APA CORPORATION | 6,887 | $247 | 0.1% | $34.62 | 0.0% | COM | 03743Q108 |
| — | SILVERBOW RES INC | 8,286 | $241 | 0.1% | $29.08 | — | COM | 82836G102 |
| BHP | BHP GROUP LTD | 3,493 | $239 | 0.1% | $68.31 | — | SPONSORED ADS | 088606108 |
| — | DRIL-QUIP INC | 9,834 | $229 | 0.1% | $23.27 | — | COM | 262037104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 47,297 | $214 | 0.1% | $5.05 | 0.0% | COM | 88162F105 |
| AR | ANTERO RESOURCES CORP | 9,341 | $212 | 0.1% | $25.35 | 0.0% | COM | 03674X106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 10,761 | $185 | 0.1% | $16.64 | 0.0% | COM NEW | 642045108 |
| GGB | GERDAU SA | 22,576 | $109 | 0.0% | $4.85 | — | SPON ADR REP PFD | 373737105 |