Location: Stamford, CT
CIK: 0001301743 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCNR | FINANCIAL INVS TR | 12,094,180 | $280M | 54.7% | $25.49 | — | CORECOMMODITY NA | 31761T886 |
| CALM | CAL MAINE FOODS INC | 69,724 | $7.176M | 1.4% | $60.51 | +41.2% | COM NEW | 128030202 |
| HRL | HORMEL FOODS CORP | 225,559 | $7.076M | 1.4% | $34.78 | -13.7% | COM | 440452100 |
| MUR | MURPHY OIL CORP | 230,492 | $6.975M | 1.4% | $34.83 | -13.7% | COM | 626717102 |
| INGR | INGREDION INC | 43,694 | $6.011M | 1.2% | $97.61 | +44.2% | COM | 457187102 |
| TSN | TYSON FOODS INC | 102,279 | $5.875M | 1.1% | $60.90 | -4.7% | CL A | 902494103 |
| ADM | ARCHER DANIELS MIDLAND CO | 109,303 | $5.522M | 1.1% | $68.60 | -24.5% | COM | 039483102 |
| FMC | FMC CORP | 111,905 | $5.44M | 1.1% | $78.71 | -30.3% | COM NEW | 302491303 |
| CNH | CNH INDL N V | 452,306 | $5.125M | 1.0% | $10.50 | +6.4% | SHS | N20944109 |
| TECK | TECK RESOURCES LTD | 120,631 | $4.889M | 1.0% | $46.02 | +1.5% | CL B | 878742204 |
| NTR | NUTRIEN LTD | 108,161 | $4.839M | 0.9% | $48.34 | -4.9% | COM | 67077M108 |
| COP | CONOCOPHILLIPS | 47,629 | $4.723M | 0.9% | $106.09 | -3.6% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 139,976 | $4.581M | 0.9% | $43.74 | -16.7% | COM | 25179M103 |
| CTRA | COTERRA ENERGY INC | 176,887 | $4.518M | 0.9% | $22.56 | +6.0% | COM | 127097103 |
| DAR | DARLING INGREDIENTS INC | 134,003 | $4.515M | 0.9% | $50.12 | -24.6% | COM | 237266101 |
| CTVA | CORTEVA INC | 77,946 | $4.44M | 0.9% | $33.84 | +72.7% | COM | 22052L104 |
| PPC | PILGRIMS PRIDE CORP | 91,889 | $4.171M | 0.8% | $35.02 | +39.0% | COM | 72147K108 |
| SM | SM ENERGY CO | 104,812 | $4.063M | 0.8% | $40.90 | -1.1% | COM | 78454L100 |
| VLTO | VERALTO CORP | 39,570 | $4.03M | 0.8% | $105.38 | +0.5% | COM SHS | 92338C103 |
| DE | DEERE & CO | 8,864 | $3.756M | 0.7% | $331.69 | +24.8% | COM | 244199105 |
| CVE | CENOVUS ENERGY INC | 239,122 | $3.618M | 0.7% | $17.49 | -10.5% | COM | 15135U109 |
| OXY | OCCIDENTAL PETE CORP | 71,162 | $3.516M | 0.7% | $55.75 | -11.7% | COM | 674599105 |
| AA | ALCOA CORP | 91,811 | $3.469M | 0.7% | $36.53 | +12.2% | COM | 013872106 |
| HP | HELMERICH & PAYNE INC | 106,889 | $3.423M | 0.7% | $36.05 | -5.9% | COM | 423452101 |
| VET | VERMILION ENERGY INC | 364,060 | $3.42M | 0.7% | $12.65 | -23.0% | COM | 923725105 |
| MGY | MAGNOLIA OIL & GAS CORP | 140,040 | $3.274M | 0.6% | $24.91 | +4.3% | CL A | 559663109 |
| EOG | EOG RES INC | 25,577 | $3.135M | 0.6% | $109.32 | +12.8% | COM | 26875P101 |
| PUMP | PROPETRO HLDG CORP | 324,412 | $3.027M | 0.6% | $8.50 | -3.2% | COM | 74347M108 |
| BTG | B2GOLD CORP | 1,204,067 | $2.938M | 0.6% | $3.12 | -7.9% | COM | 11777Q209 |
| LBRT | LIBERTY ENERGY INC | 136,614 | $2.717M | 0.5% | $13.55 | +36.4% | COM CL A | 53115L104 |
| HCC | WARRIOR MET COAL INC | 50,079 | $2.716M | 0.5% | $63.89 | 0.0% | COM | 93627C101 |
| AEM | AGNICO EAGLE MINES LTD | 33,933 | $2.653M | 0.5% | $51.98 | +56.1% | COM | 008474108 |
| DQ | DAQO NEW ENERGY CORP | 134,888 | $2.622M | 0.5% | $24.84 | — | SPNSRD ADS NEW | 23703Q203 |
| SCCO | SOUTHERN COPPER CORP | 28,629 | $2.609M | 0.5% | $96.89 | +1.3% | COM | 84265V105 |
| PTEN | PATTERSON-UTI ENERGY INC | 297,266 | $2.455M | 0.5% | $10.22 | -21.5% | COM | 703481101 |
| CGAU | CENTERRA GOLD INC | 414,344 | $2.353M | 0.5% | $6.65 | -5.4% | COM | 152006102 |
| BTE | BAYTEX ENERGY CORP | 892,515 | $2.287M | 0.4% | $3.07 | -9.4% | COM | 07317Q105 |
| HBM | HUDBAY MINERALS INC | 276,299 | $2.237M | 0.4% | $6.89 | +30.2% | COM | 443628102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 154,451 | $2.213M | 0.4% | $12.78 | — | SPONSORED ADR | 20441A102 |
| GPRK | GEOPARK LTD | 236,689 | $2.194M | 0.4% | $9.23 | -3.7% | USD SHS | G38327105 |
| ARRY | ARRAY TECHNOLOGIES INC | 363,126 | $2.193M | 0.4% | $10.01 | -36.3% | COM SHS | 04271T100 |
| MOS | MOSAIC CO NEW | 88,814 | $2.183M | 0.4% | $27.08 | -6.9% | COM | 61945C103 |
| RES | RPC INC | 362,496 | $2.153M | 0.4% | $6.29 | -5.4% | COM | 749660106 |
| HAL | HALLIBURTON CO | 78,852 | $2.144M | 0.4% | $27.80 | +1.8% | COM | 406216101 |
| SD | SANDRIDGE ENERGY INC | 181,170 | $2.122M | 0.4% | $13.39 | -13.7% | COM NEW | 80007P869 |
| FCX | FREEPORT-MCMORAN INC | 55,104 | $2.098M | 0.4% | $43.64 | +0.9% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 52,737 | $2.022M | 0.4% | $37.50 | +8.0% | COM STK | 806857108 |
| — | CHAMPIONX CORPORATION | 72,689 | $1.976M | 0.4% | $28.60 | — | COM | 15872M104 |
| CIVI | CIVITAS RESOURCES INC | 42,997 | $1.972M | 0.4% | $61.00 | -24.0% | COM NEW | 17888H103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 164,659 | $1.897M | 0.4% | $11.07 | — | SPONSORED ADR | 204448104 |
| WFG | WEST FRASER TIMBER CO LTD | 20,960 | $1.813M | 0.4% | $81.80 | +14.6% | COM | 952845105 |
| AGCO | AGCO CORP | 18,553 | $1.734M | 0.3% | $109.99 | -13.3% | COM | 001084102 |
| — | VEREN INC | 333,208 | $1.71M | 0.3% | $5.25 | — | COM NEW | 92340V107 |
| CHRD | CHORD ENERGY CORPORATION | 14,481 | $1.693M | 0.3% | $114.12 | +3.6% | COM NEW | 674215207 |
| NE | NOBLE CORP PLC | 89,782 | $1.665M | 0.3% | $34.83 | -12.7% | ORD SHS A | G65431127 |
| NBR | NABORS INDUSTRIES LTD | 29,012 | $1.659M | 0.3% | $75.80 | -6.3% | SHS | G6359F137 |
| BKR | BAKER HUGHES COMPANY | 39,710 | $1.629M | 0.3% | $27.80 | +41.8% | CL A | 05722G100 |
| CWT | CALIFORNIA WTR SVC GROUP | 35,233 | $1.597M | 0.3% | $53.36 | -8.8% | COM | 130788102 |
| JKS | JINKOSOLAR HLDG CO LTD | 61,559 | $1.533M | 0.3% | $26.80 | — | SPONSORED ADR | 47759T100 |
| OII | OCEANEERING INTL INC | 55,022 | $1.435M | 0.3% | $13.44 | +96.8% | COM | 675232102 |
| CENX | CENTURY ALUM CO | 78,749 | $1.435M | 0.3% | $16.14 | +21.7% | COM | 156431108 |
| EGY | VAALCO ENERGY INC | 324,858 | $1.42M | 0.3% | $4.84 | +1.7% | COM NEW | 91851C201 |
| EGO | ELDORADO GOLD CORP NEW | 93,639 | $1.392M | 0.3% | $15.41 | +7.2% | COM | 284902509 |
| ATI | ATI INC | 24,999 | $1.376M | 0.3% | $40.40 | +46.0% | COM | 01741R102 |
| WTTR | SELECT WATER SOLUTIONS INC | 100,860 | $1.335M | 0.3% | $7.83 | — | CL A COM | 81617J301 |
| PCH | POTLATCHDELTIC CORPORATION | 33,185 | $1.303M | 0.3% | $40.73 | — | COM | 737630103 |
| SU | SUNCOR ENERGY INC NEW | 36,397 | $1.297M | 0.3% | $32.97 | +13.3% | COM | 867224107 |
| CF | CF INDS HLDGS INC | 15,136 | $1.291M | 0.3% | $62.88 | +34.0% | COM | 125269100 |
| FSLR | FIRST SOLAR INC | 7,264 | $1.28M | 0.3% | $224.73 | -11.4% | COM | 336433107 |
| DNOW | DNOW INC | 95,471 | $1.242M | 0.2% | $12.69 | +6.2% | COM | 67011P100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 129,776 | $1.21M | 0.2% | $11.03 | -8.7% | COM | 42330P107 |
| GFI | GOLD FIELDS LTD | 87,335 | $1.153M | 0.2% | $12.01 | — | SPONSORED ADR | 38059T106 |
| TDW | TIDEWATER INC NEW | 20,285 | $1.11M | 0.2% | $59.62 | -4.5% | COM | 88642R109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 28,554 | $948K | 0.2% | $30.89 | 0.0% | ORD | G36738105 |
| CNQ | CANADIAN NAT RES LTD | 29,513 | $910K | 0.2% | $32.01 | +1.5% | COM | 136385101 |
| — | VITAL ENERGY INC | 27,622 | $854K | 0.2% | $26.90 | — | COM | 516806205 |
| XPRO | EXPRO GROUP HOLDINGS NV | 67,641 | $843K | 0.2% | $18.62 | -25.2% | COM | N3144W105 |
| FLNG | FLEX LNG LTD | 36,200 | $830K | 0.2% | $21.63 | -5.5% | SHS | G35947202 |
| HPK | HIGHPEAK ENERGY INC | 56,426 | $829K | 0.2% | $14.91 | -5.7% | COM | 43114Q105 |
| DOLE | DOLE PLC | 60,867 | $824K | 0.2% | $14.99 | +0.8% | ORD SHS | G27907107 |
| CMP | COMPASS MINERALS INTL INC | 68,861 | $775K | 0.2% | $11.49 | +13.6% | COM | 20451N101 |
| ERO | ERO COPPER CORP | 48,570 | $654K | 0.1% | $16.07 | +5.4% | COM | 296006109 |
| BYND | BEYOND MEAT INC | 171,226 | $644K | 0.1% | $5.75 | -7.7% | COM | 08862E109 |
| NOV | NOV INC | 43,063 | $629K | 0.1% | $17.65 | -11.5% | COM | 62955J103 |
| IMO | IMPERIAL OIL LTD | 10,170 | $626K | 0.1% | $62.91 | +11.8% | COM NEW | 453038408 |
| CRGY | CRESCENT ENERGY COMPANY | 41,624 | $608K | 0.1% | $10.74 | +19.5% | CL A COM | 44952J104 |
| SXC | SUNCOKE ENERGY INC | 53,326 | $571K | 0.1% | $8.02 | +33.6% | COM | 86722A103 |
| MP | MP MATERIALS CORP | 36,570 | $570K | 0.1% | $18.12 | +2.3% | COM CL A | 553368101 |
| NPKI | NPK INTERNATIONAL INC | 68,117 | $522K | 0.1% | $7.35 | 0.0% | COM SHS | 651718504 |
| ENPH | ENPHASE ENERGY INC | 7,550 | $519K | 0.1% | $98.22 | -19.2% | COM | 29355A107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,052 | $515K | 0.1% | $15.17 | — | SPONSORED ADR | 71654V408 |
| AR | ANTERO RESOURCES CORP | 14,142 | $496K | 0.1% | $30.28 | 0.0% | COM | 03674X106 |
| FNV | FRANCO NEV CORP | 3,869 | $455K | 0.1% | $127.38 | -3.6% | COM | 351858105 |
| APA | APA CORPORATION | 19,532 | $451K | 0.1% | $29.36 | -24.6% | COM | 03743Q108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 81,366 | $450K | 0.1% | $5.98 | -15.1% | CL A | 82489W107 |
| PR | PERMIAN RESOURCES CORP | 31,035 | $446K | 0.1% | $11.03 | +31.4% | CLASS A COM | 71424F105 |
| XOM | EXXON MOBIL CORP | 3,617 | $389K | 0.1% | $110.14 | +2.0% | COM | 30231G102 |
| ICL | ICL GROUP LTD | 78,550 | $388K | 0.1% | $7.81 | -42.8% | SHS | M53213100 |
| CNX | CNX RES CORP | 10,375 | $380K | 0.1% | $23.90 | +54.1% | COM | 12653C108 |
| NFG | NATIONAL FUEL GAS CO | 6,064 | $368K | 0.1% | $58.50 | +4.7% | COM | 636180101 |
| BHP | BHP GROUP LTD | 7,327 | $358K | 0.1% | $64.36 | — | SPONSORED ADS | 088606108 |
| RYN | RAYONIER INC | 13,567 | $354K | 0.1% | $31.66 | — | COM | 754907103 |
| EFXT | ENERFLEX LTD | 34,600 | $344K | 0.1% | $5.25 | +51.5% | COM | 29269R105 |
| RIO | RIO TINTO PLC | 5,225 | $307K | 0.1% | $68.61 | — | SPONSORED ADR | 767204100 |
| ALB | ALBEMARLE CORP | 3,549 | $305K | 0.1% | $153.96 | -36.8% | COM | 012653101 |
| CVX | CHEVRON CORP NEW | 2,096 | $304K | 0.1% | $135.59 | +7.3% | COM | 166764100 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,354 | $301K | 0.1% | $44.50 | +38.4% | COM | 962879102 |
| MTUS | METALLUS INC | 20,965 | $296K | 0.1% | $17.44 | -13.4% | COM | 887399103 |
| BSM | BLACK STONE MINERALS L P | 19,782 | $289K | 0.1% | $15.80 | — | COM UNIT | 09225M101 |
| HL | HECLA MNG CO | 56,257 | $276K | 0.1% | $4.44 | +33.9% | COM | 422704106 |
| PAAS | PAN AMERN SILVER CORP | 13,039 | $264K | 0.1% | $19.19 | +16.6% | COM | 697900108 |
| MTDR | MATADOR RES CO | 4,632 | $261K | 0.1% | $58.25 | -5.5% | COM | 576485205 |
| TALO | TALOS ENERGY INC | 26,714 | $259K | 0.1% | $12.09 | -12.9% | COM | 87484T108 |
| — | UNITED STATES STL CORP NEW | 7,472 | $254K | 0.0% | $21.57 | — | COM | 912909108 |
| — | HESS CORP | 1,848 | $246K | 0.0% | $113.72 | — | COM | 42809H107 |
| CSIQ | CANADIAN SOLAR INC | 21,772 | $242K | 0.0% | $14.61 | -11.7% | COM | 136635109 |
| RGLD | ROYAL GOLD INC | 1,802 | $238K | 0.0% | $144.33 | 0.0% | COM | 780287108 |
| CLB | CORE LABORATORIES INC | 13,583 | $235K | 0.0% | $19.22 | 0.0% | COM | 21867A105 |
| EQT | EQT CORP | 5,003 | $231K | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| METC | RAMACO RES INC | 20,512 | $210K | 0.0% | $11.56 | -3.0% | COM CL A | 75134P600 |
| VALE | VALE S A | 21,345 | $189K | 0.0% | $11.69 | — | SPONSORED ADS | 91912E105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,058 | $170K | 0.0% | $15.48 | -22.1% | COM | 185899101 |
| — | BARRICK GOLD CORP | 10,928 | $169K | 0.0% | $16.72 | — | COM | 067901108 |
| FLNC | FLUENCE ENERGY INC | 10,113 | $161K | 0.0% | $18.08 | +8.2% | COM CL A | 34379V103 |
| NXE | NEXGEN ENERGY LTD | 17,037 | $112K | 0.0% | $4.17 | +80.8% | COM | 65340P106 |
| KOS | KOSMOS ENERGY LTD | 31,528 | $108K | 0.0% | $6.69 | -43.2% | COM | 500688106 |
| KGC | KINROSS GOLD CORP | 10,414 | $96,538 | 0.0% | $5.08 | +93.9% | COM | 496902404 |