Location: Stamford, CT
CIK: 0001301743 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INGR | INGREDION INC | 70,786 | $8.271M | 2.9% | $97.61 | +15.4% | COM | 457187102 |
| DAR | DARLING INGREDIENTS INC | 156,929 | $7.299M | 2.6% | $55.93 | -21.3% | COM | 237266101 |
| CNH | CNH INDL N V | 514,922 | $6.673M | 2.4% | $10.64 | +7.1% | SHS | N20944109 |
| DE | DEERE & CO | 16,118 | $6.62M | 2.4% | $331.69 | +12.3% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 99,903 | $6.275M | 2.2% | $71.21 | -23.0% | COM | 039483102 |
| BG | BUNGE GLOBAL SA | 58,924 | $6.041M | 2.2% | $88.20 | 0.0% | COM SHS | H11356104 |
| AGCO | AGCO CORP | 47,825 | $5.883M | 2.1% | $109.99 | +1.1% | COM | 001084102 |
| WTRG | ESSENTIAL UTILS INC | 147,555 | $5.467M | 1.9% | $35.06 | +3.4% | COM | 29670G102 |
| CTVA | CORTEVA INC | 92,893 | $5.357M | 1.9% | $33.84 | +49.5% | COM | 22052L104 |
| TSN | TYSON FOODS INC | 90,617 | $5.322M | 1.9% | $63.24 | -18.8% | CL A | 902494103 |
| AEM | AGNICO EAGLE MINES LTD | 86,826 | $5.181M | 1.8% | $47.45 | +4.4% | COM | 008474108 |
| FMC | FMC CORP | 74,179 | $4.725M | 1.7% | $95.71 | -44.3% | COM NEW | 302491303 |
| EOG | EOG RES INC | 33,887 | $4.332M | 1.5% | $102.65 | +7.5% | COM | 26875P101 |
| BTG | B2GOLD CORP | 1,606,519 | $4.202M | 1.5% | $3.19 | -20.9% | COM | 11777Q209 |
| TALO | TALOS ENERGY INC | 288,475 | $4.018M | 1.4% | $13.05 | 0.0% | COM | 87484T108 |
| MP | MP MATERIALS CORP | 278,066 | $3.976M | 1.4% | $17.56 | -9.9% | COM CL A | 553368101 |
| HL | HECLA MNG CO | 815,225 | $3.921M | 1.4% | $4.44 | -11.0% | COM | 422704106 |
| WFG | WEST FRASER TIMBER CO LTD | 44,700 | $3.863M | 1.4% | $76.35 | +7.1% | COM | 952845105 |
| — | SOUTHWESTERN ENERGY CO | 508,239 | $3.852M | 1.4% | $5.48 | — | COM | 845467109 |
| MUR | MURPHY OIL CORP | 82,949 | $3.791M | 1.4% | $32.87 | +12.2% | COM | 626717102 |
| HRL | HORMEL FOODS CORP | 106,955 | $3.732M | 1.3% | $39.67 | -25.0% | COM | 440452100 |
| — | CRESCENT PT ENERGY CORP | 432,700 | $3.543M | 1.3% | $6.78 | — | COM | 22576C101 |
| — | CALLON PETE CO DEL | 95,670 | $3.421M | 1.2% | $39.13 | — | COM | 13123X508 |
| CVE | CENOVUS ENERGY INC | 170,100 | $3.4M | 1.2% | $17.21 | -5.9% | COM | 15135U109 |
| CALM | CAL MAINE FOODS INC | 56,972 | $3.353M | 1.2% | $41.51 | +19.6% | COM NEW | 128030202 |
| KOS | KOSMOS ENERGY LTD | 527,345 | $3.143M | 1.1% | $6.69 | -10.2% | COM | 500688106 |
| RIO | RIO TINTO PLC | 47,942 | $3.056M | 1.1% | $68.61 | — | SPONSORED ADR | 767204100 |
| LBRT | LIBERTY ENERGY INC | 143,794 | $2.979M | 1.1% | $13.55 | +45.9% | COM CL A | 53115L104 |
| ATI | ATI INC | 55,599 | $2.845M | 1.0% | $40.01 | +13.0% | COM | 01741R102 |
| ARRY | ARRAY TECHNOLOGIES INC | 187,994 | $2.803M | 1.0% | $15.71 | -12.2% | COM SHS | 04271T100 |
| HBM | HUDBAY MINERALS INC | 388,600 | $2.722M | 1.0% | $5.06 | +14.9% | COM | 443628102 |
| DQ | DAQO NEW ENERGY CORP | 94,439 | $2.658M | 0.9% | $26.74 | — | SPNSRD ADS NEW | 23703Q203 |
| DVN | DEVON ENERGY CORP NEW | 52,873 | $2.653M | 0.9% | $44.86 | -6.8% | COM | 25179M103 |
| VET | VERMILION ENERGY INC | 207,900 | $2.587M | 0.9% | $15.05 | -25.6% | COM | 923725105 |
| CTRA | COTERRA ENERGY INC | 91,567 | $2.553M | 0.9% | $21.44 | +12.1% | COM | 127097103 |
| AGI | ALAMOS GOLD INC NEW | 172,504 | $2.544M | 0.9% | $10.63 | +18.0% | COM CL A | 011532108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,456 | $2.5M | 0.9% | $123.62 | -4.7% | COM | 030420103 |
| HP | HELMERICH & PAYNE INC | 58,512 | $2.461M | 0.9% | $32.75 | +15.5% | COM | 423452101 |
| PTEN | PATTERSON-UTI ENERGY INC | 203,752 | $2.433M | 0.9% | $10.88 | +2.1% | COM | 703481101 |
| CHRD | CHORD ENERGY CORPORATION | 13,537 | $2.413M | 0.9% | $113.16 | +27.1% | COM NEW | 674215207 |
| — | UNITED STATES STL CORP NEW | 58,869 | $2.401M | 0.9% | $19.51 | — | COM | 912909108 |
| PPC | PILGRIMS PRIDE CORP | 67,081 | $2.302M | 0.8% | $26.79 | +11.9% | COM | 72147K108 |
| MTDR | MATADOR RES CO | 34,451 | $2.3M | 0.8% | $56.79 | +4.7% | COM | 576485205 |
| SU | SUNCOR ENERGY INC NEW | 61,700 | $2.279M | 0.8% | $24.12 | +31.3% | COM | 867224107 |
| — | CHAMPIONX CORPORATION | 61,101 | $2.193M | 0.8% | $27.13 | — | COM | 15872M104 |
| BTE | BAYTEX ENERGY CORP | 606,300 | $2.191M | 0.8% | $3.71 | -15.7% | COM | 07317Q105 |
| CNQ | CANADIAN NAT RES LTD | 28,537 | $2.179M | 0.8% | $28.89 | +7.9% | COM | 136385101 |
| HAL | HALLIBURTON CO | 53,851 | $2.123M | 0.8% | $24.33 | +40.2% | COM | 406216101 |
| PCH | POTLATCHDELTIC CORPORATION | 44,286 | $2.082M | 0.7% | $45.15 | — | COM | 737630103 |
| CGAU | CENTERRA GOLD INC | 349,800 | $2.068M | 0.7% | $6.78 | -23.7% | COM | 152006102 |
| LPX | LOUISIANA PAC CORP | 24,613 | $2.065M | 0.7% | $59.73 | +20.3% | COM | 546347105 |
| — | MARATHON OIL CORP | 70,360 | $1.994M | 0.7% | $23.49 | — | COM | 565849106 |
| SLB | SCHLUMBERGER LTD | 35,863 | $1.966M | 0.7% | $24.43 | +95.8% | COM STK | 806857108 |
| CMC | COMMERCIAL METALS CO | 33,397 | $1.963M | 0.7% | $38.57 | +33.7% | COM | 201723103 |
| GFI | GOLD FIELDS LTD | 122,691 | $1.95M | 0.7% | $10.83 | — | SPONSORED ADR | 38059T106 |
| FCX | FREEPORT-MCMORAN INC | 41,007 | $1.928M | 0.7% | $36.45 | +8.1% | CL B | 35671D857 |
| APA | APA CORPORATION | 54,634 | $1.878M | 0.7% | $29.96 | -2.2% | COM | 03743Q108 |
| TECK | TECK RESOURCES LTD | 41,023 | $1.878M | 0.7% | $39.83 | +0.8% | CL B | 878742204 |
| AA | ALCOA CORP | 51,716 | $1.747M | 0.6% | $34.88 | -18.1% | COM | 013872106 |
| — | U S SILICA HLDGS INC | 139,649 | $1.733M | 0.6% | $7.99 | — | COM | 90346E103 |
| RYN | RAYONIER INC | 52,099 | $1.732M | 0.6% | $29.12 | — | COM | 754907103 |
| FSLR | FIRST SOLAR INC | 9,551 | $1.612M | 0.6% | $155.31 | -1.0% | COM | 336433107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 80,409 | $1.606M | 0.6% | $18.56 | -3.3% | COM | N3144W105 |
| NE | NOBLE CORP PLC | 32,099 | $1.556M | 0.6% | $34.32 | +16.4% | ORD SHS A | G65431127 |
| COP | CONOCOPHILLIPS | 12,068 | $1.536M | 0.5% | $80.17 | +34.3% | COM | 20825C104 |
| KGC | KINROSS GOLD CORP | 248,659 | $1.524M | 0.5% | $4.93 | +10.4% | COM | 496902404 |
| — | ATLANTICA SUSTAINABLE INFR P | 82,451 | $1.524M | 0.5% | $34.93 | — | SHS | G0751N103 |
| VALE | VALE S A | 120,186 | $1.465M | 0.5% | $13.67 | — | SPONSORED ADS | 91912E105 |
| CWT | CALIFORNIA WTR SVC GROUP | 30,922 | $1.437M | 0.5% | $54.65 | -18.7% | COM | 130788102 |
| NOG | NORTHERN OIL & GAS INC | 35,988 | $1.428M | 0.5% | $35.89 | -1.2% | COM | 665531307 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 88,036 | $1.398M | 0.5% | $9.24 | — | SPONSORED ADR | 204448104 |
| JKS | JINKOSOLAR HLDG CO LTD | 54,969 | $1.385M | 0.5% | $27.49 | — | SPONSORED ADR | 47759T100 |
| BKR | BAKER HUGHES COMPANY | 40,092 | $1.343M | 0.5% | $25.99 | +13.7% | CL A | 05722G100 |
| BSM | BLACK STONE MINERALS L P | 82,525 | $1.319M | 0.5% | $15.95 | — | COM UNIT | 09225M101 |
| OII | OCEANEERING INTL INC | 56,113 | $1.313M | 0.5% | $13.22 | +58.8% | COM | 675232102 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,825 | $1.311M | 0.5% | $44.50 | 0.0% | COM | 962879102 |
| NTR | NUTRIEN LTD | 24,060 | $1.307M | 0.5% | $56.56 | -13.6% | COM | 67077M108 |
| IMO | IMPERIAL OIL LTD | 18,800 | $1.298M | 0.5% | $58.14 | 0.0% | COM NEW | 453038408 |
| ICL | ICL GROUP LTD | 237,395 | $1.277M | 0.5% | $7.81 | -37.1% | SHS | M53213100 |
| CDE | COEUR MNG INC | 338,068 | $1.275M | 0.5% | $2.88 | 0.0% | COM NEW | 192108504 |
| WTI | W & T OFFSHORE INC | 479,996 | $1.272M | 0.5% | $6.48 | -55.9% | COM | 92922P106 |
| SSRM | SSR MINING IN | 285,083 | $1.271M | 0.5% | $12.47 | -44.1% | COM | 784730103 |
| AWR | AMER STATES WTR CO | 17,271 | $1.248M | 0.4% | $80.65 | -11.7% | COM | 029899101 |
| FNV | FRANCO NEV CORP | 9,999 | $1.191M | 0.4% | $127.51 | -15.1% | COM | 351858105 |
| SD | SANDRIDGE ENERGY INC | 80,343 | $1.171M | 0.4% | $15.49 | -12.8% | COM NEW | 80007P869 |
| TX | TERNIUM SA | 28,039 | $1.167M | 0.4% | $40.47 | — | SPONSORED ADS | 880890108 |
| EQX | EQUINOX GOLD CORP | 193,429 | $1.164M | 0.4% | $4.67 | -0.7% | COM | 29446Y502 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 75,944 | $1.155M | 0.4% | $15.21 | — | SPONSORED ADR | 71654V408 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 64,112 | $1.079M | 0.4% | $9.93 | — | SPONSORED ADR | 20441A102 |
| MTUS | METALLUS INC | 45,302 | $1.008M | 0.4% | $17.47 | +19.4% | COM | 887399103 |
| DNOW | DNOW INC | 64,681 | $983K | 0.4% | $10.86 | +11.2% | COM | 67011P100 |
| WTTR | SELECT WATER SOLUTIONS INC | 105,573 | $974K | 0.3% | $7.75 | — | CL A COM | 81617J301 |
| TROX | TRONOX HOLDINGS PLC | 54,763 | $950K | 0.3% | $13.24 | +9.9% | SHS | G9087Q102 |
| CRGY | CRESCENT ENERGY COMPANY | 78,759 | $937K | 0.3% | $10.70 | -3.7% | CL A COM | 44952J104 |
| RES | RPC INC | 120,151 | $930K | 0.3% | $7.56 | -10.0% | COM | 749660106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,700 | $919K | 0.3% | $53.85 | — | SPON ADR SER B | 833635105 |
| NXE | NEXGEN ENERGY LTD | 118,000 | $918K | 0.3% | $4.17 | +78.0% | COM | 65340P106 |
| — | TOTALENERGIES SE | 13,186 | $908K | 0.3% | $50.85 | — | SPONSORED ADS | 89151E109 |
| NOV | NOV INC | 44,662 | $872K | 0.3% | $17.35 | +7.2% | COM | 62955J103 |
| BYND | BEYOND MEAT INC | 103,003 | $853K | 0.3% | $7.69 | 0.0% | COM | 08862E109 |
| CENX | CENTURY ALUM CO | 52,745 | $812K | 0.3% | $7.77 | +44.5% | COM | 156431108 |
| ERO | ERO COPPER CORP | 41,700 | $805K | 0.3% | $14.06 | +17.3% | COM | 296006109 |
| PUMP | PROPETRO HLDG CORP | 98,957 | $800K | 0.3% | $8.92 | -12.5% | COM | 74347M108 |
| — | SANDSTORM GOLD LTD | 150,463 | $790K | 0.3% | $4.74 | — | COM NEW | 80013R206 |
| PR | PERMIAN RESOURCES CORP | 42,677 | $754K | 0.3% | $10.95 | +34.0% | CLASS A COM | 71424F105 |
| SXC | SUNCOKE ENERGY INC | 66,812 | $753K | 0.3% | $8.02 | +34.6% | COM | 86722A103 |
| METC | RAMACO RES INC | 44,686 | $753K | 0.3% | $11.56 | +50.7% | COM CL A | 75134P600 |
| CSIQ | CANADIAN SOLAR INC | 37,105 | $733K | 0.3% | $30.73 | -29.9% | COM | 136635109 |
| — | BARRICK GOLD CORP | 43,218 | $719K | 0.3% | $16.78 | — | COM | 067901108 |
| MGY | MAGNOLIA OIL & GAS CORP | 25,923 | $673K | 0.2% | $21.60 | +1.5% | CL A | 559663109 |
| ASTL | ALGOMA STL GROUP INC | 78,732 | $668K | 0.2% | $7.00 | +16.4% | COM | 015658107 |
| RNW | RENEW ENERGY GLOBAL PLC | 110,837 | $665K | 0.2% | $5.49 | +19.9% | CL A SHS | G7500M104 |
| MOS | MOSAIC CO NEW | 20,001 | $649K | 0.2% | $31.88 | -5.8% | COM | 61945C103 |
| EGY | VAALCO ENERGY INC | 90,215 | $629K | 0.2% | $3.79 | +10.7% | COM NEW | 91851C201 |
| NEM | NEWMONT CORP | 16,980 | $609K | 0.2% | $41.52 | -20.2% | COM | 651639106 |
| — | OSISKO GOLD ROYALTIES LTD | 36,970 | $607K | 0.2% | $14.28 | — | COM | 68827L101 |
| PDS | PRECISION DRILLING CORP | 8,900 | $599K | 0.2% | $60.44 | 0.0% | COM NEW | 74022D407 |
| CF | CF INDS HLDGS INC | 7,153 | $595K | 0.2% | $42.70 | +78.4% | COM | 125269100 |
| EQT | EQT CORP | 15,931 | $591K | 0.2% | $32.23 | +8.1% | COM | 26884L109 |
| STLD | STEEL DYNAMICS INC | 3,745 | $555K | 0.2% | $85.04 | +43.6% | COM | 858119100 |
| — | VITAL ENERGY INC | 10,448 | $549K | 0.2% | $50.48 | — | COM | 516806205 |
| HCC | WARRIOR MET COAL INC | 8,786 | $533K | 0.2% | $36.24 | +67.2% | COM | 93627C101 |
| RYZ | RYERSON HLDG CORP | 15,751 | $528K | 0.2% | $30.81 | +6.4% | COM | 783754104 |
| RIG | TRANSOCEAN LTD | 77,937 | $489K | 0.2% | $6.27 | -13.0% | REGISTERED SHS | H8817H100 |
| NUE | NUCOR CORP | 2,437 | $482K | 0.2% | $150.54 | +17.7% | COM | 670346105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,543 | $456K | 0.2% | $22.19 | — | NY REGISTRY SH | 03938L203 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,476 | $420K | 0.1% | $15.52 | +27.7% | COM | 185899101 |
| FLNG | FLEX LNG LTD | 15,764 | $401K | 0.1% | $22.74 | -6.3% | SHS | G35947202 |
| — | BROOKFIELD RENEWABLE CORP | 15,752 | $387K | 0.1% | $31.52 | — | CL A SUB VTG | 11284V105 |
| FANG | DIAMONDBACK ENERGY INC | 1,938 | $384K | 0.1% | $130.72 | +21.6% | COM | 25278X109 |
| OIS | OIL STS INTL INC | 61,645 | $380K | 0.1% | $7.53 | -20.7% | COM | 678026105 |
| PAAS | PAN AMERN SILVER CORP | 24,350 | $367K | 0.1% | $17.09 | -19.3% | COM | 697900108 |
| RGLD | ROYAL GOLD INC | 2,984 | $363K | 0.1% | $109.53 | +3.1% | COM | 780287108 |
| RRC | RANGE RES CORP | 10,363 | $357K | 0.1% | $30.03 | +3.0% | COM | 75281A109 |
| ALB | ALBEMARLE CORP | 2,632 | $347K | 0.1% | $196.03 | -39.4% | COM | 012653101 |
| OXY | OCCIDENTAL PETE CORP | 5,297 | $344K | 0.1% | $60.15 | -4.3% | COM | 674599105 |
| — | HESS CORP | 2,219 | $339K | 0.1% | $96.05 | — | COM | 42809H107 |
| — | PIONEER NAT RES CO | 1,220 | $320K | 0.1% | $212.08 | — | COM | 723787107 |
| EGO | ELDORADO GOLD CORP NEW | 21,948 | $309K | 0.1% | $10.38 | +17.1% | COM | 284902509 |
| — | VIPER ENERGY INC | 7,521 | $289K | 0.1% | $31.38 | — | CL A | 927959106 |
| — | SILVERBOW RES INC | 8,286 | $283K | 0.1% | $29.08 | — | COM | 82836G102 |
| DOLE | DOLE PLC | 23,564 | $281K | 0.1% | $11.20 | 0.0% | ORD SHS | G27907107 |
| KRP | KIMBELL RTY PARTNERS LP | 17,703 | $275K | 0.1% | $15.05 | — | UNIT | 49435R102 |
| CVX | CHEVRON CORP NEW | 1,724 | $272K | 0.1% | $112.00 | +24.1% | COM | 166764100 |
| BHP | BHP GROUP LTD | 4,671 | $269K | 0.1% | $65.63 | — | SPONSORED ADS | 088606108 |
| SM | SM ENERGY CO | 5,216 | $260K | 0.1% | $29.58 | +30.9% | COM | 78454L100 |
| ENPH | ENPHASE ENERGY INC | 2,125 | $257K | 0.1% | $116.69 | 0.0% | COM | 29355A107 |
| TDW | TIDEWATER INC NEW | 2,720 | $250K | 0.1% | $30.42 | +145.2% | COM | 88642R109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,514 | $247K | 0.1% | $23.19 | 0.0% | ORD | G36738105 |
| NBR | NABORS INDUSTRIES LTD | 2,836 | $244K | 0.1% | $81.82 | 0.0% | SHS | G6359F137 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 10,761 | $243K | 0.1% | $16.64 | +2.4% | COM NEW | 642045108 |
| CNX | CNX RES CORP | 10,254 | $243K | 0.1% | $17.47 | +18.8% | COM | 12653C108 |
| CIVI | CIVITAS RESOURCES INC | 3,202 | $243K | 0.1% | $44.40 | +30.9% | COM NEW | 17888H103 |
| AGRO | ADECOAGRO S A | 21,701 | $239K | 0.1% | $9.77 | 0.0% | COM | L00849106 |
| CLB | CORE LABORATORIES INC | 13,063 | $223K | 0.1% | $15.64 | 0.0% | COM | 21867A105 |
| — | DRIL-QUIP INC | 9,834 | $222K | 0.1% | $23.27 | — | COM | 262037104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 47,809 | $212K | 0.1% | $5.04 | -17.5% | COM | 88162F105 |
| ORA | ORMAT TECHNOLOGIES INC | 3,088 | $204K | 0.1% | $65.97 | 0.0% | COM | 686688102 |
| EFXT | ENERFLEX LTD | 34,600 | $201K | 0.1% | $5.25 | 0.0% | COM | 29269R105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,387 | $150K | 0.1% | $22.68 | -39.4% | CL A | 82489W107 |
| CRK | COMSTOCK RES INC | 15,345 | $142K | 0.1% | $10.24 | -19.7% | COM | 205768302 |
| GGB | GERDAU SA | 22,576 | $99,786 | 0.0% | $4.85 | — | SPON ADR REP PFD | 373737105 |
| — | SUNPOWER CORP | 23,041 | $69,123 | 0.0% | $10.90 | — | COM | 867652406 |
| AG | FIRST MAJESTIC SILVER CORP | 10,265 | $60,358 | 0.0% | $12.67 | -60.6% | COM | 32076V103 |