CIK: 0001301743 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $615,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCNR | FINANCIAL INVS TR | 14,500,125 | $351,383 | 57.1% | $25.28 | — | CORECOMMODITY NA | 31761T886 |
| AEM | AGNICO EAGLE MINES LTD | 69,281 | $7,511 | 1.2% | $73.71 | +28.3% | COM | 008474108 |
| NEM | NEWMONT CORP | 141,440 | $6,829 | 1.1% | $43.26 | 0.0% | COM | 651639106 |
| RGLD | ROYAL GOLD INC | 34,991 | $5,721 | 0.9% | $146.56 | +0.1% | COM | 780287108 |
| MUR | MURPHY OIL CORP | 185,698 | $5,274 | 0.9% | $34.83 | -23.4% | COM | 626717102 |
| SCCO | SOUTHERN COPPER CORP | 54,212 | $5,067 | 0.8% | $92.89 | -4.8% | COM | 84265V105 |
| TECK | TECK RESOURCES LTD | 135,245 | $4,927 | 0.8% | $45.53 | -8.9% | CL B | 878742204 |
| TSN | TYSON FOODS INC | 76,864 | $4,905 | 0.8% | $60.90 | -6.6% | CL A | 902494103 |
| PPC | PILGRIMS PRIDE CORP | 88,368 | $4,817 | 0.8% | $35.02 | +42.8% | COM | 72147K108 |
| DQ | DAQO NEW ENERGY CORP | 259,215 | $4,694 | 0.8% | $21.61 | — | SPNSRD ADS NEW | 23703Q203 |
| CTVA | CORTEVA INC | 69,701 | $4,386 | 0.7% | $33.84 | +81.0% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 40,295 | $4,232 | 0.7% | $106.09 | -8.8% | COM | 20825C104 |
| LBRT | LIBERTY ENERGY INC | 262,747 | $4,159 | 0.7% | $15.67 | +14.6% | COM CL A | 53115L104 |
| INGR | INGREDION INC | 30,680 | $4,148 | 0.7% | $97.61 | +35.3% | COM | 457187102 |
| EGO | ELDORADO GOLD CORP NEW | 245,017 | $4,121 | 0.7% | $15.17 | -1.0% | COM | 284902509 |
| DE | DEERE & CO | 8,738 | $4,101 | 0.7% | $331.69 | +39.1% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 103,558 | $3,873 | 0.6% | $43.74 | -20.9% | COM | 25179M103 |
| HBM | HUDBAY MINERALS INC | 508,588 | $3,859 | 0.6% | $7.46 | +9.2% | COM | 443628102 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,415 | $3,621 | 0.6% | $68.60 | -31.8% | COM | 039483102 |
| VLTO | VERALTO CORP | 36,721 | $3,578 | 0.6% | $105.38 | -5.7% | COM SHS | 92338C103 |
| FCX | FREEPORT-MCMORAN INC | 93,084 | $3,524 | 0.6% | $41.26 | -8.4% | CL B | 35671D857 |
| CTRA | COTERRA ENERGY INC | 120,345 | $3,478 | 0.6% | $22.56 | +19.6% | COM | 127097103 |
| — | BUNGE GLOBAL SA | 45,126 | $3,449 | 0.6% | $76.42 | — | COM SHS | G16962105 |
| HP | HELMERICH & PAYNE INC | 131,471 | $3,434 | 0.6% | $34.75 | -16.3% | COM | 423452101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 218,924 | $3,422 | 0.6% | $12.20 | — | SPONSORED ADR | 204448104 |
| HL | HECLA MNG CO | 597,999 | $3,325 | 0.5% | $5.43 | +1.9% | COM | 422704106 |
| DAR | DARLING INGREDIENTS INC | 105,344 | $3,291 | 0.5% | $50.12 | -30.2% | COM | 237266101 |
| CGAU | CENTERRA GOLD INC | 504,182 | $3,202 | 0.5% | $6.54 | -7.9% | COM | 152006102 |
| BTE | BAYTEX ENERGY CORP | 1,430,834 | $3,175 | 0.5% | $2.80 | -16.1% | COM | 07317Q105 |
| JKS | JINKOSOLAR HLDG CO LTD | 167,024 | $3,113 | 0.5% | $21.65 | — | SPONSORED ADR | 47759T100 |
| CNH | CNH INDL N V | 245,222 | $3,011 | 0.5% | $10.50 | +17.3% | SHS | N20944109 |
| MGY | MAGNOLIA OIL & GAS CORP | 117,508 | $2,968 | 0.5% | $24.91 | -2.7% | CL A | 559663109 |
| — | CHAMPIONX CORPORATION | 93,056 | $2,773 | 0.5% | $28.86 | — | COM | 15872M104 |
| PTEN | PATTERSON-UTI ENERGY INC | 337,255 | $2,772 | 0.5% | $10.00 | -16.1% | COM | 703481101 |
| WTRG | ESSENTIAL UTILS INC | 68,883 | $2,723 | 0.4% | $36.73 | 0.0% | COM | 29670G102 |
| CHRD | CHORD ENERGY CORPORATION | 23,725 | $2,674 | 0.4% | $111.74 | -3.3% | COM NEW | 674215207 |
| FMC | FMC CORP | 61,477 | $2,594 | 0.4% | $78.71 | -46.3% | COM NEW | 302491303 |
| CENX | CENTURY ALUM CO | 138,622 | $2,573 | 0.4% | $17.47 | +10.0% | COM | 156431108 |
| HRL | HORMEL FOODS CORP | 82,994 | $2,568 | 0.4% | $34.78 | -17.3% | COM | 440452100 |
| BTG | B2GOLD CORP | 895,988 | $2,554 | 0.4% | $3.12 | -14.7% | COM | 11777Q209 |
| EOG | EOG RES INC | 19,739 | $2,531 | 0.4% | $109.32 | +14.5% | COM | 26875P101 |
| AA | ALCOA CORP | 81,761 | $2,494 | 0.4% | $36.53 | -5.3% | COM | 013872106 |
| HAL | HALLIBURTON CO | 97,751 | $2,480 | 0.4% | $27.37 | -6.5% | COM | 406216101 |
| HCC | WARRIOR MET COAL INC | 51,876 | $2,476 | 0.4% | $63.45 | -19.5% | COM | 93627C101 |
| — | VEREN INC | 365,135 | $2,418 | 0.4% | $5.37 | — | COM NEW | 92340V107 |
| RES | RPC INC | 438,320 | $2,411 | 0.4% | $6.19 | -7.2% | COM | 749660106 |
| ARRY | ARRAY TECHNOLOGIES INC | 493,421 | $2,403 | 0.4% | $9.07 | -29.0% | COM SHS | 04271T100 |
| CIVI | CIVITAS RESOURCES INC | 66,442 | $2,318 | 0.4% | $54.17 | -23.1% | COM NEW | 17888H103 |
| TDW | TIDEWATER INC NEW | 54,456 | $2,302 | 0.4% | $53.41 | -6.9% | COM | 88642R109 |
| CDE | COEUR MNG INC | 378,775 | $2,242 | 0.4% | $6.17 | 0.0% | COM NEW | 192108504 |
| SM | SM ENERGY CO | 74,782 | $2,240 | 0.4% | $40.90 | -15.6% | COM | 78454L100 |
| ATI | ATI INC | 40,521 | $2,108 | 0.3% | $46.67 | +21.6% | COM | 01741R102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 250,494 | $2,082 | 0.3% | $9.77 | -13.8% | COM | 42330P107 |
| VET | VERMILION ENERGY INC | 253,764 | $2,053 | 0.3% | $12.65 | -29.4% | COM | 923725105 |
| GFI | GOLD FIELDS LTD | 89,903 | $1,986 | 0.3% | $12.29 | — | SPONSORED ADR | 38059T106 |
| CWT | CALIFORNIA WTR SVC GROUP | 39,757 | $1,927 | 0.3% | $52.31 | -15.7% | COM | 130788102 |
| DNOW | DNOW INC | 108,173 | $1,848 | 0.3% | $12.98 | +16.6% | COM | 67011P100 |
| NTR | NUTRIEN LTD | 37,037 | $1,840 | 0.3% | $48.34 | +3.7% | COM | 67077M108 |
| CALM | CAL MAINE FOODS INC | 20,017 | $1,820 | 0.3% | $60.51 | +49.6% | COM NEW | 128030202 |
| AWR | AMER STATES WTR CO | 22,982 | $1,808 | 0.3% | $73.67 | 0.0% | COM | 029899101 |
| PCH | POTLATCHDELTIC CORPORATION | 38,590 | $1,741 | 0.3% | $41.35 | — | COM | 737630103 |
| CNQ | CANADIAN NAT RES LTD | 56,081 | $1,727 | 0.3% | $30.85 | -4.2% | COM | 136385101 |
| FSLR | FIRST SOLAR INC | 13,329 | $1,685 | 0.3% | $193.53 | -19.3% | COM | 336433107 |
| TALO | TALOS ENERGY INC | 169,778 | $1,650 | 0.3% | $9.89 | -4.2% | COM | 87484T108 |
| OII | OCEANEERING INTL INC | 75,084 | $1,638 | 0.3% | $16.19 | +46.6% | COM | 675232102 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,263 | $1,573 | 0.3% | $60.65 | +9.6% | COM | 962879102 |
| HTO | SJW GROUP | 28,124 | $1,538 | 0.3% | $51.18 | 0.0% | COM | 784305104 |
| SU | SUNCOR ENERGY INC NEW | 38,525 | $1,493 | 0.2% | $33.22 | +12.7% | COM | 867224107 |
| NXE | NEXGEN ENERGY LTD | 329,888 | $1,481 | 0.2% | $5.82 | +1.5% | COM | 65340P106 |
| SD | SANDRIDGE ENERGY INC | 127,017 | $1,451 | 0.2% | $13.39 | -11.4% | COM NEW | 80007P869 |
| SLB | SCHLUMBERGER LTD | 34,239 | $1,431 | 0.2% | $37.50 | +6.4% | COM STK | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 28,770 | $1,420 | 0.2% | $55.75 | -14.2% | COM | 674599105 |
| EGY | VAALCO ENERGY INC | 367,189 | $1,381 | 0.2% | $4.73 | -17.4% | COM NEW | 91851C201 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,910 | $1,366 | 0.2% | $162.74 | 0.0% | COM | 020764106 |
| NBR | NABORS INDUSTRIES LTD | 32,500 | $1,356 | 0.2% | $73.13 | -30.4% | SHS | G6359F137 |
| NE | NOBLE CORP PLC | 56,600 | $1,341 | 0.2% | $34.83 | -23.2% | ORD SHS A | G65431127 |
| MOS | MOSAIC CO NEW | 49,390 | $1,334 | 0.2% | $27.08 | -5.1% | COM | 61945C103 |
| MP | MP MATERIALS CORP | 53,857 | $1,315 | 0.2% | $19.76 | +17.6% | COM CL A | 553368101 |
| AGCO | AGCO CORP | 14,134 | $1,308 | 0.2% | $109.99 | -12.2% | COM | 001084102 |
| PUMP | PROPETRO HLDG CORP | 169,456 | $1,246 | 0.2% | $8.50 | +2.2% | COM | 74347M108 |
| GPOR | GULFPORT ENERGY CORP | 6,651 | $1,225 | 0.2% | $181.66 | 0.0% | COMMON SHARES | 402635502 |
| WTTR | SELECT WATER SOLUTIONS INC | 115,302 | $1,211 | 0.2% | $8.17 | — | CL A COM | 81617J301 |
| CRC | CALIFORNIA RES CORP | 27,040 | $1,189 | 0.2% | $45.93 | 0.0% | COM STOCK | 13057Q305 |
| AGRO | ADECOAGRO S A | 104,862 | $1,171 | 0.2% | $10.07 | 0.0% | COM | L00849106 |
| PAAS | PAN AMERN SILVER CORP | 44,819 | $1,158 | 0.2% | $22.55 | +6.1% | COM | 697900108 |
| TX | TERNIUM SA | 35,912 | $1,119 | 0.2% | $31.16 | — | SPONSORED ADS | 880890108 |
| IMO | IMPERIAL OIL LTD | 14,549 | $1,052 | 0.2% | $64.16 | +4.5% | COM NEW | 453038408 |
| METC | RAMACO RES INC | 127,060 | $1,046 | 0.2% | $9.74 | -3.6% | COM CL A | 75134P600 |
| — | ARIS WATER SOLUTIONS INC | 31,759 | $1,018 | 0.2% | $32.04 | — | CLASS A COM | 04041L106 |
| DOLE | DOLE PLC | 70,197 | $1,014 | 0.2% | $14.82 | -7.8% | ORD SHS | G27907107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 32,730 | $1,009 | 0.2% | $30.74 | -3.4% | ORD | G36738105 |
| CVE | CENOVUS ENERGY INC | 72,076 | $1,003 | 0.2% | $17.49 | -19.1% | COM | 15135U109 |
| FLNG | FLEX LNG LTD | 43,132 | $992 | 0.2% | $21.51 | -3.0% | SHS | G35947202 |
| TWI | TITAN INTL INC ILL | 117,949 | $990 | 0.2% | $8.27 | 0.0% | COM | 88830M102 |
| CLB | CORE LABORATORIES INC | 65,784 | $986 | 0.2% | $17.21 | -3.0% | COM | 21867A105 |
| ERO | ERO COPPER CORP | 78,479 | $951 | 0.2% | $15.03 | -11.3% | COM | 296006109 |
| KGS | KODIAK GAS SVCS INC | 25,049 | $934 | 0.2% | $42.63 | 0.0% | COM | 50012A108 |
| WFG | WEST FRASER TIMBER CO LTD | 11,636 | $895 | 0.1% | $81.80 | +0.6% | COM | 952845105 |
| GPRK | GEOPARK LTD | 105,627 | $853 | 0.1% | $9.23 | -2.8% | USD SHS | G38327105 |
| PR | PERMIAN RESOURCES CORP | 59,874 | $829 | 0.1% | $12.61 | +13.5% | CLASS A COM | 71424F105 |
| — | BARRICK GOLD CORP | 42,274 | $822 | 0.1% | $18.74 | — | COM | 067901108 |
| BSM | BLACK STONE MINERALS L P | 51,381 | $785 | 0.1% | $15.47 | — | COM UNIT | 09225M101 |
| EFXT | ENERFLEX LTD | 98,785 | $764 | 0.1% | $7.54 | +16.4% | COM | 29269R105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 76,321 | $759 | 0.1% | $17.90 | -31.1% | COM | N3144W105 |
| NOV | NOV INC | 49,593 | $755 | 0.1% | $17.30 | -13.5% | COM | 62955J103 |
| APA | APA CORPORATION | 35,156 | $739 | 0.1% | $25.66 | -18.0% | COM | 03743Q108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 181,213 | $685 | 0.1% | $4.87 | 0.0% | COM CL A | 29415C101 |
| PDS | PRECISION DRILLING CORP | 14,378 | $669 | 0.1% | $54.40 | 0.0% | COM NEW | 74022D407 |
| NOG | NORTHERN OIL & GAS INC | 20,134 | $609 | 0.1% | $34.27 | 0.0% | COM | 665531307 |
| FNV | FRANCO NEV CORP | 3,794 | $598 | 0.1% | $127.38 | +9.4% | COM | 351858105 |
| BKR | BAKER HUGHES COMPANY | 13,278 | $584 | 0.1% | $27.80 | +57.5% | CL A | 05722G100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 32,235 | $576 | 0.1% | $12.78 | — | SPONSORED ADR | 20441A102 |
| NFG | NATIONAL FUEL GAS CO | 6,760 | $535 | 0.1% | $59.89 | +20.1% | COM | 636180101 |
| ICL | ICL GROUP LTD | 92,992 | $529 | 0.1% | $7.52 | -21.7% | SHS | M53213100 |
| NPKI | NPK INTERNATIONAL INC | 90,199 | $524 | 0.1% | $7.18 | -7.5% | COM SHS | 651718504 |
| XOM | EXXON MOBIL CORP | 4,280 | $509 | 0.1% | $109.68 | -2.3% | COM | 30231G102 |
| SXC | SUNCOKE ENERGY INC | 54,854 | $505 | 0.1% | $8.07 | +19.0% | COM | 86722A103 |
| ENPH | ENPHASE ENERGY INC | 8,095 | $502 | 0.1% | $95.86 | -34.0% | COM | 29355A107 |
| STLD | STEEL DYNAMICS INC | 3,932 | $492 | 0.1% | $124.96 | 0.0% | COM | 858119100 |
| CF | CF INDS HLDGS INC | 6,052 | $473 | 0.1% | $62.88 | +30.6% | COM | 125269100 |
| GEVO | GEVO INC | 388,808 | $451 | 0.1% | $1.67 | 0.0% | COM PAR | 374396406 |
| REX | REX AMERICAN RES CORP | 11,832 | $445 | 0.1% | $20.07 | 0.0% | COM | 761624105 |
| CMP | COMPASS MINERALS INTL INC | 47,408 | $440 | 0.1% | $11.49 | -0.7% | COM | 20451N101 |
| CVX | CHEVRON CORP NEW | 2,444 | $409 | 0.1% | $137.71 | +9.3% | COM | 166764100 |
| RYN | RAYONIER INC | 14,020 | $391 | 0.1% | $31.54 | — | COM | 754907103 |
| — | UNITED STATES STL CORP NEW | 8,690 | $367 | 0.1% | $24.47 | — | COM | 912909108 |
| — | HESS CORP | 2,022 | $323 | 0.1% | $117.68 | — | COM | 42809H107 |
| BHP | BHP GROUP LTD | 6,439 | $313 | 0.1% | $64.36 | — | SPONSORED ADS | 088606108 |
| UEC | URANIUM ENERGY CORP | 62,366 | $298 | 0.0% | $6.27 | 0.0% | COM | 916896103 |
| MTUS | METALLUS INC | 22,099 | $295 | 0.0% | $17.29 | -15.9% | COM | 887399103 |
| ALB | ALBEMARLE CORP | 4,071 | $293 | 0.0% | $144.45 | -44.8% | COM | 012653101 |
| CRGY | CRESCENT ENERGY COMPANY | 24,640 | $277 | 0.0% | $10.74 | +22.2% | CL A COM | 44952J104 |
| RIO | RIO TINTO PLC | 4,543 | $273 | 0.0% | $68.61 | — | SPONSORED ADR | 767204100 |
| CNX | CNX RES CORP | 8,528 | $268 | 0.0% | $23.90 | +26.1% | COM | 12653C108 |
| EQT | EQT CORP | 5,019 | $268 | 0.0% | $40.68 | +24.2% | COM | 26884L109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 11,144 | $199 | 0.0% | $19.84 | 0.0% | COM NEW | 642045108 |
| CSIQ | CANADIAN SOLAR INC | 21,772 | $188 | 0.0% | $14.61 | -27.9% | COM | 136635109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,064 | $173 | 0.0% | $15.17 | — | SPONSORED ADR | 71654V408 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,320 | $167 | 0.0% | $14.89 | -31.7% | COM | 185899101 |
| HPK | HIGHPEAK ENERGY INC | 13,055 | $165 | 0.0% | $14.91 | -11.4% | COM | 43114Q105 |
| VALE | VALE S A | 16,480 | $164 | 0.0% | $11.69 | — | SPONSORED ADS | 91912E105 |
| RNW | RENEW ENERGY GLOBAL PLC | 27,868 | $164 | 0.0% | $6.44 | 0.0% | CL A SHS | G7500M104 |
| KGC | KINROSS GOLD CORP | 10,414 | $131 | 0.0% | $5.08 | +120.8% | COM | 496902404 |
| GPRE | GREEN PLAINS INC | 24,274 | $118 | 0.0% | $7.16 | 0.0% | COM | 393222104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 32,901 | $109 | 0.0% | $5.98 | -30.5% | CL A | 82489W107 |
| KOS | KOSMOS ENERGY LTD | 33,521 | $76 | 0.0% | $6.47 | -54.4% | COM | 500688106 |
| IAG | IAMGOLD CORP | 11,131 | $70 | 0.0% | $5.91 | 0.0% | COM | 450913108 |
| GGB | GERDAU SA | 22,644 | $64 | 0.0% | $2.84 | — | SPON ADR REP PFD | 373737105 |
| FLNC | FLUENCE ENERGY INC | 10,040 | $49 | 0.0% | $18.08 | -47.1% | COM CL A | 34379V103 |