Location: Stamford, CT
CIK: 0001301743 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | 178,791 | $6.571M | 2.5% | $54.17 | -23.4% | COM | 237266101 |
| INGR | INGREDION INC | 52,998 | $6.079M | 2.4% | $97.61 | +18.3% | COM | 457187102 |
| MUR | MURPHY OIL CORP | 145,357 | $5.995M | 2.3% | $35.98 | +11.5% | COM | 626717102 |
| AEM | AGNICO EAGLE MINES LTD | 91,585 | $5.988M | 2.3% | $48.29 | +31.6% | COM | 008474108 |
| BG | BUNGE GLOBAL SA | 55,822 | $5.96M | 2.3% | $88.20 | +12.9% | COM SHS | H11356104 |
| ADM | ARCHER DANIELS MIDLAND CO | 95,282 | $5.76M | 2.2% | $71.21 | -19.0% | COM | 039483102 |
| TSN | TYSON FOODS INC | 100,491 | $5.742M | 2.2% | $62.46 | -11.5% | CL A | 902494103 |
| DE | DEERE & CO | 15,141 | $5.657M | 2.2% | $331.69 | +14.7% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 47,426 | $5.425M | 2.1% | $106.42 | +8.4% | COM | 20825C104 |
| PPC | PILGRIMS PRIDE CORP | 135,117 | $5.201M | 2.0% | $31.45 | +14.6% | COM | 72147K108 |
| CNH | CNH INDL N V | 496,922 | $5.034M | 1.9% | $10.64 | +2.4% | SHS | N20944109 |
| HP | HELMERICH & PAYNE INC | 139,090 | $5.027M | 1.9% | $36.05 | +6.7% | COM | 423452101 |
| BTG | B2GOLD CORP | 1,817,452 | $4.898M | 1.9% | $3.12 | -17.9% | COM | 11777Q209 |
| CTVA | CORTEVA INC | 85,261 | $4.599M | 1.8% | $33.84 | +59.8% | COM | 22052L104 |
| AGCO | AGCO CORP | 46,558 | $4.557M | 1.8% | $109.99 | -2.1% | COM | 001084102 |
| EOG | EOG RES INC | 36,128 | $4.547M | 1.8% | $103.86 | +17.6% | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN INC | 92,864 | $4.513M | 1.7% | $43.64 | +13.0% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 91,165 | $4.301M | 1.7% | $37.50 | +22.6% | COM STK | 806857108 |
| FMC | FMC CORP | 73,141 | $4.209M | 1.6% | $95.71 | -42.4% | COM NEW | 302491303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,809 | $4.108M | 1.6% | $122.95 | -1.0% | COM | 030420103 |
| HRL | HORMEL FOODS CORP | 131,813 | $4.019M | 1.6% | $38.16 | -17.0% | COM | 440452100 |
| CVE | CENOVUS ENERGY INC | 183,500 | $3.604M | 1.4% | $17.36 | +11.3% | COM | 15135U109 |
| APA | APA CORPORATION | 116,663 | $3.435M | 1.3% | $29.36 | -1.8% | COM | 03743Q108 |
| CNX | CNX RES CORP | 139,149 | $3.381M | 1.3% | $23.90 | +2.1% | COM | 12653C108 |
| DVN | DEVON ENERGY CORP NEW | 68,239 | $3.235M | 1.3% | $45.40 | +4.0% | COM | 25179M103 |
| ATI | ATI INC | 56,968 | $3.159M | 1.2% | $40.40 | +38.7% | COM | 01741R102 |
| SU | SUNCOR ENERGY INC NEW | 82,700 | $3.151M | 1.2% | $27.32 | +34.5% | COM | 867224107 |
| ARRY | ARRAY TECHNOLOGIES INC | 303,900 | $3.118M | 1.2% | $14.56 | -12.8% | COM SHS | 04271T100 |
| LBRT | LIBERTY ENERGY INC | 143,133 | $2.99M | 1.2% | $13.55 | +64.6% | COM CL A | 53115L104 |
| AA | ALCOA CORP | 74,813 | $2.976M | 1.2% | $35.82 | +5.9% | COM | 013872106 |
| MTDR | MATADOR RES CO | 49,595 | $2.956M | 1.1% | $58.62 | +7.1% | COM | 576485205 |
| PCH | POTLATCHDELTIC CORPORATION | 71,800 | $2.828M | 1.1% | $42.94 | — | COM | 737630103 |
| WFG | WEST FRASER TIMBER CO LTD | 36,400 | $2.794M | 1.1% | $76.35 | +4.0% | COM | 952845105 |
| HL | HECLA MNG CO | 554,787 | $2.691M | 1.0% | $4.44 | +19.1% | COM | 422704106 |
| CTRA | COTERRA ENERGY INC | 97,570 | $2.602M | 1.0% | $21.73 | +20.7% | COM | 127097103 |
| GFI | GOLD FIELDS LTD | 172,438 | $2.569M | 1.0% | $12.01 | — | SPONSORED ADR | 38059T106 |
| MP | MP MATERIALS CORP | 195,385 | $2.487M | 1.0% | $17.56 | -10.6% | COM CL A | 553368101 |
| — | UNITED STATES STL CORP NEW | 65,483 | $2.475M | 1.0% | $21.36 | — | COM | 912909108 |
| PAAS | PAN AMERN SILVER CORP | 123,432 | $2.454M | 1.0% | $19.19 | +2.7% | COM | 697900108 |
| AGI | ALAMOS GOLD INC NEW | 151,085 | $2.369M | 0.9% | $10.63 | +46.5% | COM CL A | 011532108 |
| CGAU | CENTERRA GOLD INC | 349,800 | $2.351M | 0.9% | $6.78 | -6.7% | COM | 152006102 |
| — | CHAMPIONX CORPORATION | 70,794 | $2.351M | 0.9% | $27.97 | — | COM | 15872M104 |
| HAL | HALLIBURTON CO | 69,231 | $2.339M | 0.9% | $26.77 | +31.9% | COM | 406216101 |
| CIVI | CIVITAS RESOURCES INC | 33,813 | $2.333M | 0.9% | $62.25 | +3.0% | COM NEW | 17888H103 |
| CDE | COEUR MNG INC | 395,189 | $2.221M | 0.9% | $3.21 | +60.7% | COM NEW | 192108504 |
| KGC | KINROSS GOLD CORP | 266,566 | $2.218M | 0.9% | $5.08 | +42.4% | COM | 496902404 |
| CHRD | CHORD ENERGY CORPORATION | 13,219 | $2.217M | 0.9% | $113.16 | +43.2% | COM NEW | 674215207 |
| PTEN | PATTERSON-UTI ENERGY INC | 203,752 | $2.111M | 0.8% | $10.88 | +0.8% | COM | 703481101 |
| VET | VERMILION ENERGY INC | 188,800 | $2.077M | 0.8% | $15.05 | -21.1% | COM | 923725105 |
| BKR | BAKER HUGHES COMPANY | 58,901 | $2.072M | 0.8% | $27.80 | +13.9% | CL A | 05722G100 |
| — | VIPER ENERGY INC | 53,208 | $1.997M | 0.8% | $36.66 | — | CL A | 927959106 |
| NE | NOBLE CORP PLC | 43,969 | $1.963M | 0.8% | $36.23 | +14.3% | ORD SHS A | G65431127 |
| RIO | RIO TINTO PLC | 29,516 | $1.946M | 0.8% | $68.61 | — | SPONSORED ADR | 767204100 |
| CNQ | CANADIAN NAT RES LTD | 54,574 | $1.943M | 0.8% | $32.01 | +10.7% | COM | 136385101 |
| IMO | IMPERIAL OIL LTD | 28,300 | $1.929M | 0.7% | $60.77 | +8.6% | COM NEW | 453038408 |
| HBM | HUDBAY MINERALS INC | 212,100 | $1.918M | 0.7% | $5.06 | +71.5% | COM | 443628102 |
| CMC | COMMERCIAL METALS CO | 33,992 | $1.869M | 0.7% | $38.83 | +38.9% | COM | 201723103 |
| — | SOUTHWESTERN ENERGY CO | 276,062 | $1.858M | 0.7% | $5.48 | — | COM | 845467109 |
| — | U S SILICA HLDGS INC | 118,613 | $1.833M | 0.7% | $7.99 | — | COM | 90346E103 |
| — | BARRICK GOLD CORP | 106,464 | $1.776M | 0.7% | $16.72 | — | COM | 067901108 |
| CWT | CALIFORNIA WTR SVC GROUP | 36,601 | $1.775M | 0.7% | $53.36 | -13.1% | COM | 130788102 |
| TECK | TECK RESOURCES LTD | 36,338 | $1.741M | 0.7% | $39.83 | +23.5% | CL B | 878742204 |
| KOS | KOSMOS ENERGY LTD | 310,233 | $1.719M | 0.7% | $6.69 | -12.9% | COM | 500688106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 68,161 | $1.562M | 0.6% | $18.56 | +11.5% | COM | N3144W105 |
| DQ | DAQO NEW ENERGY CORP | 94,993 | $1.387M | 0.5% | $26.74 | — | SPNSRD ADS NEW | 23703Q203 |
| RGLD | ROYAL GOLD INC | 11,068 | $1.385M | 0.5% | $120.72 | +3.4% | COM | 780287108 |
| OII | OCEANEERING INTL INC | 56,113 | $1.328M | 0.5% | $13.22 | +74.8% | COM | 675232102 |
| PUMP | PROPETRO HLDG CORP | 151,373 | $1.312M | 0.5% | $8.92 | -0.0% | COM | 74347M108 |
| CRGY | CRESCENT ENERGY COMPANY | 110,664 | $1.311M | 0.5% | $10.76 | +1.4% | CL A COM | 44952J104 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,759 | $1.298M | 0.5% | $44.50 | +18.9% | COM | 962879102 |
| BSM | BLACK STONE MINERALS L P | 82,704 | $1.296M | 0.5% | $15.95 | — | COM UNIT | 09225M101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 75,174 | $1.274M | 0.5% | $9.24 | — | SPONSORED ADR | 204448104 |
| AU | ANGLOGOLD ASHANTI PLC | 50,126 | $1.26M | 0.5% | $22.43 | 0.0% | COM SHS | G0378L100 |
| BTE | BAYTEX ENERGY CORP | 357,800 | $1.239M | 0.5% | $3.71 | -6.5% | COM | 07317Q105 |
| NOG | NORTHERN OIL & GAS INC | 32,131 | $1.194M | 0.5% | $35.89 | +11.7% | COM | 665531307 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 80,821 | $1.171M | 0.5% | $15.17 | — | SPONSORED ADR | 71654V408 |
| NTR | NUTRIEN LTD | 22,991 | $1.17M | 0.5% | $56.56 | -8.3% | COM | 67077M108 |
| — | MARATHON OIL CORP | 39,441 | $1.131M | 0.4% | $23.49 | — | COM | 565849106 |
| WTTR | SELECT WATER SOLUTIONS INC | 105,573 | $1.13M | 0.4% | $7.75 | — | CL A COM | 81617J301 |
| NOV | NOV INC | 54,253 | $1.031M | 0.4% | $17.60 | +6.5% | COM | 62955J103 |
| ICL | ICL GROUP LTD | 238,204 | $1.02M | 0.4% | $7.81 | -39.8% | SHS | M53213100 |
| CALM | CAL MAINE FOODS INC | 16,379 | $1.001M | 0.4% | $41.51 | +26.2% | COM NEW | 128030202 |
| EQX | EQUINOX GOLD CORP | 176,146 | $921K | 0.4% | $4.67 | +19.1% | COM | 29446Y502 |
| MTUS | METALLUS INC | 45,302 | $918K | 0.4% | $17.47 | +25.2% | COM | 887399103 |
| ERO | ERO COPPER CORP | 41,900 | $895K | 0.3% | $14.06 | +49.2% | COM | 296006109 |
| — | TOTALENERGIES SE | 13,186 | $879K | 0.3% | $50.85 | — | SPONSORED ADS | 89151E109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 64,549 | $868K | 0.3% | $9.93 | — | SPONSORED ADR | 20441A102 |
| SSRM | SSR MINING IN | 192,143 | $867K | 0.3% | $12.47 | -58.9% | COM | 784730103 |
| — | SANDSTORM GOLD LTD | 150,463 | $819K | 0.3% | $4.74 | — | COM NEW | 80013R206 |
| VALE | VALE S A | 71,026 | $793K | 0.3% | $13.67 | — | SPONSORED ADS | 91912E105 |
| NXE | NEXGEN ENERGY LTD | 107,500 | $748K | 0.3% | $4.17 | +83.6% | COM | 65340P106 |
| NEM | NEWMONT CORP | 16,926 | $709K | 0.3% | $41.52 | -4.6% | COM | 651639106 |
| HCC | WARRIOR MET COAL INC | 10,966 | $688K | 0.3% | $41.92 | +54.6% | COM | 93627C101 |
| PR | PERMIAN RESOURCES CORP | 42,538 | $687K | 0.3% | $10.95 | +51.3% | CLASS A COM | 71424F105 |
| FNV | FRANCO NEV CORP | 5,645 | $669K | 0.3% | $127.51 | -6.0% | COM | 351858105 |
| SXC | SUNCOKE ENERGY INC | 67,245 | $659K | 0.3% | $8.02 | +28.8% | COM | 86722A103 |
| STLD | STEEL DYNAMICS INC | 4,811 | $623K | 0.2% | $95.03 | +36.9% | COM | 858119100 |
| — | OSISKO GOLD ROYALTIES LTD | 38,166 | $595K | 0.2% | $14.32 | — | COM | 68827L101 |
| MOS | MOSAIC CO NEW | 20,157 | $583K | 0.2% | $31.88 | -10.3% | COM | 61945C103 |
| NBR | NABORS INDUSTRIES LTD | 7,812 | $556K | 0.2% | $77.19 | -3.4% | SHS | G6359F137 |
| ENPH | ENPHASE ENERGY INC | 5,565 | $555K | 0.2% | $116.55 | -0.1% | COM | 29355A107 |
| SD | SANDRIDGE ENERGY INC | 42,633 | $551K | 0.2% | $15.49 | -10.6% | COM NEW | 80007P869 |
| EGY | VAALCO ENERGY INC | 84,485 | $530K | 0.2% | $3.79 | +54.6% | COM NEW | 91851C201 |
| ALB | ALBEMARLE CORP | 5,483 | $524K | 0.2% | $153.96 | -25.2% | COM | 012653101 |
| — | BROOKFIELD RENEWABLE CORP | 17,139 | $486K | 0.2% | $31.27 | — | CL A SUB VTG | 11284V105 |
| CF | CF INDS HLDGS INC | 5,980 | $443K | 0.2% | $42.70 | +74.8% | COM | 125269100 |
| MGY | MAGNOLIA OIL & GAS CORP | 17,383 | $440K | 0.2% | $21.60 | +18.1% | CL A | 559663109 |
| XOM | EXXON MOBIL CORP | 3,692 | $425K | 0.2% | $110.09 | 0.0% | COM | 30231G102 |
| RIG | TRANSOCEAN LTD | 77,937 | $417K | 0.2% | $6.27 | -7.9% | REGISTERED SHS | H8817H100 |
| RES | RPC INC | 66,549 | $416K | 0.2% | $7.56 | -12.3% | COM | 749660106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17,483 | $401K | 0.2% | $22.23 | — | NY REGISTRY SH | 03938L203 |
| EQT | EQT CORP | 9,825 | $363K | 0.1% | $32.23 | +18.8% | COM | 26884L109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 29,595 | $353K | 0.1% | $11.15 | 0.0% | COM | 42330P107 |
| FANG | DIAMONDBACK ENERGY INC | 1,712 | $343K | 0.1% | $130.72 | +44.5% | COM | 25278X109 |
| RRC | RANGE RES CORP | 10,133 | $340K | 0.1% | $30.03 | +19.7% | COM | 75281A109 |
| CMP | COMPASS MINERALS INTL INC | 32,365 | $334K | 0.1% | $12.90 | 0.0% | COM | 20451N101 |
| OXY | OCCIDENTAL PETE CORP | 5,297 | $334K | 0.1% | $60.15 | +3.1% | COM | 674599105 |
| — | HESS CORP | 2,219 | $327K | 0.1% | $96.05 | — | COM | 42809H107 |
| EGO | ELDORADO GOLD CORP NEW | 21,948 | $325K | 0.1% | $10.38 | +46.0% | COM | 284902509 |
| RYZ | RYERSON HLDG CORP | 15,751 | $307K | 0.1% | $30.81 | -16.4% | COM | 783754104 |
| DNOW | DNOW INC | 21,346 | $293K | 0.1% | $10.86 | +31.0% | COM | 67011P100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,476 | $284K | 0.1% | $15.52 | +15.4% | COM | 185899101 |
| CVX | CHEVRON CORP NEW | 1,724 | $270K | 0.1% | $112.00 | +32.5% | COM | 166764100 |
| BHP | BHP GROUP LTD | 4,671 | $267K | 0.1% | $65.63 | — | SPONSORED ADS | 088606108 |
| TDW | TIDEWATER INC NEW | 2,687 | $256K | 0.1% | $30.42 | +224.2% | COM | 88642R109 |
| METC | RAMACO RES INC | 20,512 | $255K | 0.1% | $11.56 | +19.2% | COM CL A | 75134P600 |
| GPRK | GEOPARK LTD | 21,997 | $241K | 0.1% | $10.02 | 0.0% | USD SHS | G38327105 |
| SM | SM ENERGY CO | 5,216 | $225K | 0.1% | $29.58 | +57.8% | COM | 78454L100 |
| SCCO | SOUTHERN COPPER CORP | 1,970 | $212K | 0.1% | $104.02 | 0.0% | COM | 84265V105 |
| EFXT | ENERFLEX LTD | 34,600 | $187K | 0.1% | $5.25 | +1.9% | COM | 29269R105 |
| TALO | TALOS ENERGY INC | 14,193 | $172K | 0.1% | $13.05 | -4.4% | COM | 87484T108 |
| CRK | COMSTOCK RES INC | 15,082 | $157K | 0.1% | $10.24 | +2.4% | COM | 205768302 |
| GGB | GERDAU SA | 44,353 | $146K | 0.1% | $4.09 | — | SPON ADR REP PFD | 373737105 |