Location: Stamford, CT
CIK: 0001301743 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCNR | FINANCIAL INVS TR | 13,330,125 | $348M | 57.2% | $25.28 | — | CORECOMMODITY NA | 31761T886 |
| HBM | HUDBAY MINERALS INC | 851,598 | $9.035M | 1.5% | $7.81 | +6.7% | COM | 443628102 |
| TECK | TECK RESOURCES LTD | 179,627 | $7.253M | 1.2% | $43.21 | -16.4% | CL B | 878742204 |
| MUR | MURPHY OIL CORP | 284,873 | $6.41M | 1.1% | $30.14 | -29.1% | COM | 626717102 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,008,796 | $5.952M | 1.0% | $7.54 | -19.4% | COM SHS | 04271T100 |
| HL | HECLA MNG CO | 903,253 | $5.41M | 0.9% | $5.46 | +0.9% | COM | 422704106 |
| CNH | CNH INDL N V | 165,950 | $5.228M | 0.9% | $10.50 | +16.5% | SHS | N20944109 |
| CTVA | CORTEVA INC | 68,920 | $5.137M | 0.8% | $33.84 | +95.5% | COM | 22052L104 |
| JKS | JINKOSOLAR HLDG CO LTD | 240,775 | $5.109M | 0.8% | $21.52 | — | SPONSORED ADR | 47759T100 |
| SCCO | SOUTHERN COPPER CORP | 50,216 | $5.08M | 0.8% | $92.89 | -6.3% | COM | 84265V105 |
| DAR | DARLING INGREDIENTS INC | 131,313 | $4.982M | 0.8% | $46.72 | -29.6% | COM | 237266101 |
| AEM | AGNICO EAGLE MINES LTD | 40,633 | $4.833M | 0.8% | $73.71 | +56.3% | COM | 008474108 |
| MTDR | MATADOR RES CO | 99,271 | $4.737M | 0.8% | $44.16 | 0.0% | COM | 576485205 |
| DVN | DEVON ENERGY CORP NEW | 142,615 | $4.537M | 0.7% | $40.32 | -22.5% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 49,960 | $4.483M | 0.7% | $102.60 | -14.2% | COM | 20825C104 |
| AA | ALCOA CORP | 141,491 | $4.175M | 0.7% | $32.42 | -17.3% | COM | 013872106 |
| TSN | TYSON FOODS INC | 73,702 | $4.123M | 0.7% | $60.90 | -7.8% | CL A | 902494103 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,123 | $4.071M | 0.7% | $68.13 | -30.2% | COM | 039483102 |
| DQ | DAQO NEW ENERGY CORP | 257,565 | $3.907M | 0.6% | $21.61 | — | SPNSRD ADS NEW | 23703Q203 |
| BTE | BAYTEX ENERGY CORP | 2,157,352 | $3.865M | 0.6% | $2.44 | -28.8% | COM | 07317Q105 |
| EOG | EOG RES INC | 31,259 | $3.739M | 0.6% | $110.34 | +1.6% | COM | 26875P101 |
| FSLR | FIRST SOLAR INC | 22,417 | $3.711M | 0.6% | $174.92 | -15.6% | COM | 336433107 |
| CENX | CENTURY ALUM CO | 203,908 | $3.674M | 0.6% | $17.31 | -1.9% | COM | 156431108 |
| NEM | NEWMONT CORP | 62,931 | $3.666M | 0.6% | $43.26 | +22.3% | COM | 651639106 |
| WFG | WEST FRASER TIMBER CO LTD | 48,032 | $3.522M | 0.6% | $76.15 | -2.4% | COM | 952845105 |
| PPC | PILGRIMS PRIDE CORP | 77,298 | $3.477M | 0.6% | $35.02 | +40.1% | COM | 72147K108 |
| CTRA | COTERRA ENERGY INC | 131,349 | $3.334M | 0.5% | $22.75 | +9.0% | COM | 127097103 |
| INGR | INGREDION INC | 23,958 | $3.249M | 0.5% | $97.61 | +38.3% | COM | 457187102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 755,471 | $3.211M | 0.5% | $4.42 | -1.6% | CL A | 82489W107 |
| HCC | WARRIOR MET COAL INC | 66,552 | $3.05M | 0.5% | $59.69 | -22.3% | COM | 93627C101 |
| SU | SUNCOR ENERGY INC NEW | 81,360 | $3.049M | 0.5% | $34.62 | +3.6% | COM | 867224107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 184,217 | $3.025M | 0.5% | $12.20 | — | SPONSORED ADR | 204448104 |
| CVE | CENOVUS ENERGY INC | 214,734 | $2.918M | 0.5% | $14.43 | -10.7% | COM | 15135U109 |
| SM | SM ENERGY CO | 117,263 | $2.898M | 0.5% | $34.60 | -32.0% | COM | 78454L100 |
| HP | HELMERICH & PAYNE INC | 190,293 | $2.885M | 0.5% | $29.67 | -38.2% | COM | 423452101 |
| CIVI | CIVITAS RESOURCES INC | 104,769 | $2.883M | 0.5% | $44.48 | -37.8% | COM NEW | 17888H103 |
| LBRT | LIBERTY ENERGY INC | 250,979 | $2.881M | 0.5% | $15.67 | -22.7% | COM CL A | 53115L104 |
| TALO | TALOS ENERGY INC | 339,110 | $2.876M | 0.5% | $8.95 | -10.5% | COM | 87484T108 |
| PTEN | PATTERSON-UTI ENERGY INC | 460,641 | $2.732M | 0.4% | $8.94 | -32.6% | COM | 703481101 |
| PR | PERMIAN RESOURCES CORP | 198,094 | $2.698M | 0.4% | $12.79 | +0.6% | CLASS A COM | 71424F105 |
| CRC | CALIFORNIA RES CORP | 57,328 | $2.618M | 0.4% | $42.79 | -6.6% | COM STOCK | 13057Q305 |
| PUMP | PROPETRO HLDG CORP | 429,497 | $2.564M | 0.4% | $6.82 | -16.1% | COM | 74347M108 |
| FMC | FMC CORP | 60,829 | $2.54M | 0.4% | $78.71 | -51.3% | COM NEW | 302491303 |
| TDW | TIDEWATER INC NEW | 54,819 | $2.529M | 0.4% | $53.41 | -24.2% | COM | 88642R109 |
| MGY | MAGNOLIA OIL & GAS CORP | 111,417 | $2.505M | 0.4% | $24.91 | -11.1% | CL A | 559663109 |
| VET | VERMILION ENERGY INC | 331,464 | $2.419M | 0.4% | $11.28 | -39.5% | COM | 923725105 |
| CHRD | CHORD ENERGY CORPORATION | 24,203 | $2.344M | 0.4% | $111.35 | -17.4% | COM NEW | 674215207 |
| EGO | ELDORADO GOLD CORP NEW | 113,913 | $2.317M | 0.4% | $15.17 | +28.3% | COM | 284902509 |
| DE | DEERE & CO | 4,460 | $2.268M | 0.4% | $331.69 | +46.1% | COM | 244199105 |
| CGAU | CENTERRA GOLD INC | 308,244 | $2.225M | 0.4% | $6.54 | +4.1% | COM | 152006102 |
| HAL | HALLIBURTON CO | 108,756 | $2.216M | 0.4% | $26.68 | -22.9% | COM | 406216101 |
| HRL | HORMEL FOODS CORP | 73,215 | $2.215M | 0.4% | $34.78 | -15.3% | COM | 440452100 |
| OII | OCEANEERING INTL INC | 98,051 | $2.032M | 0.3% | $16.92 | +14.0% | COM | 675232102 |
| — | CHAMPIONX CORPORATION | 79,732 | $1.981M | 0.3% | $28.86 | — | COM | 15872M104 |
| CALM | CAL MAINE FOODS INC | 18,267 | $1.82M | 0.3% | $60.51 | +49.1% | COM NEW | 128030202 |
| — | SITIO ROYALTIES CORP | 94,279 | $1.733M | 0.3% | $18.38 | — | CLASS A COM | 82983N108 |
| AWR | AMER STATES WTR CO | 22,512 | $1.726M | 0.3% | $73.67 | +4.8% | COM | 029899101 |
| CNQ | CANADIAN NAT RES LTD | 52,664 | $1.655M | 0.3% | $30.85 | -2.8% | COM | 136385101 |
| CWT | CALIFORNIA WTR SVC GROUP | 35,954 | $1.635M | 0.3% | $52.31 | -10.6% | COM | 130788102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 188,927 | $1.623M | 0.3% | $12.29 | -31.0% | COM | N3144W105 |
| KGC | KINROSS GOLD CORP | 99,818 | $1.56M | 0.3% | $13.57 | +7.3% | COM | 496902404 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 244,359 | $1.525M | 0.3% | $9.77 | -32.2% | COM | 42330P107 |
| IAG | IAMGOLD CORP | 202,975 | $1.492M | 0.2% | $6.95 | +0.9% | COM | 450913108 |
| WTTR | SELECT WATER SOLUTIONS INC | 172,018 | $1.486M | 0.2% | $8.32 | — | CL A COM | 81617J301 |
| SEI | SOLARIS ENERGY INFRAS INC | 51,483 | $1.456M | 0.2% | $23.34 | 0.0% | COM CL A | 83418M103 |
| HTO | H2O AMERICA | 27,508 | $1.43M | 0.2% | $51.18 | +3.9% | COM | 784305104 |
| DNOW | DNOW INC | 94,012 | $1.394M | 0.2% | $12.98 | +17.6% | COM | 67011P100 |
| PAAS | PAN AMERN SILVER CORP | 48,929 | $1.39M | 0.2% | $22.83 | +13.4% | COM | 697900108 |
| ERO | ERO COPPER CORP | 78,824 | $1.331M | 0.2% | $15.03 | -10.1% | COM | 296006109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,748 | $1.209M | 0.2% | $162.74 | -28.2% | COM | 020764106 |
| RES | RPC INC | 250,099 | $1.183M | 0.2% | $6.19 | -24.3% | COM | 749660106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 230,688 | $1.181M | 0.2% | $4.88 | +0.4% | COM CL A | 29415C101 |
| NE | NOBLE CORP PLC | 44,103 | $1.171M | 0.2% | $34.83 | -34.1% | ORD SHS A | G65431127 |
| — | VIPER ENERGY INC | 30,680 | $1.17M | 0.2% | $38.13 | — | CL A | 927959106 |
| FCX | FREEPORT-MCMORAN INC | 26,508 | $1.149M | 0.2% | $41.26 | -8.6% | CL B | 35671D857 |
| SD | SANDRIDGE ENERGY INC | 103,092 | $1.115M | 0.2% | $13.39 | -23.9% | COM NEW | 80007P869 |
| PCH | POTLATCHDELTIC CORPORATION | 28,563 | $1.096M | 0.2% | $41.35 | — | COM | 737630103 |
| VLTO | VERALTO CORP | 10,569 | $1.067M | 0.2% | $105.38 | -8.8% | COM SHS | 92338C103 |
| TX | TERNIUM SA | 35,444 | $1.067M | 0.2% | $31.16 | — | SPONSORED ADS | 880890108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 32,298 | $1.047M | 0.2% | $30.74 | +4.9% | ORD | G36738105 |
| NOG | NORTHERN OIL & GAS INC | 34,934 | $990K | 0.2% | $31.15 | -13.6% | COM | 665531307 |
| DOLE | DOLE PLC | 69,261 | $969K | 0.2% | $14.82 | -4.9% | ORD SHS | G27907107 |
| NTR | NUTRIEN LTD | 16,502 | $961K | 0.2% | $48.34 | +15.8% | COM | 67077M108 |
| — | ADECOAGRO S A | 103,476 | $946K | 0.2% | $9.14 | — | COM | LO0849106 |
| FLNG | FLEX LNG LTD | 42,534 | $935K | 0.2% | $21.51 | -1.5% | SHS | G35947202 |
| TWI | TITAN INTL INC ILL | 88,763 | $912K | 0.2% | $8.27 | -6.7% | COM | 88830M102 |
| WTRG | ESSENTIAL UTILS INC | 23,996 | $891K | 0.1% | $36.73 | +6.1% | COM | 29670G102 |
| RNW | RENEW ENERGY GLOBAL PLC | 121,391 | $839K | 0.1% | $6.51 | +0.3% | CL A SHS | G7500M104 |
| NXE | NEXGEN ENERGY LTD | 114,498 | $795K | 0.1% | $5.82 | -3.0% | COM | 65340P106 |
| — | ARIS WATER SOLUTIONS INC | 33,309 | $788K | 0.1% | $31.65 | — | CLASS A COM | 04041L106 |
| EFXT | ENERFLEX LTD | 97,615 | $770K | 0.1% | $7.54 | -5.4% | COM | 29269R105 |
| RGLD | ROYAL GOLD INC | 4,332 | $770K | 0.1% | $146.56 | +20.8% | COM | 780287108 |
| B | BARRICK MNG CORP | 36,740 | $765K | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| NPKI | NPK INTERNATIONAL INC | 88,687 | $755K | 0.1% | $7.18 | +2.1% | COM SHS | 651718504 |
| CLB | CORE LABORATORIES INC | 64,902 | $748K | 0.1% | $17.21 | -31.3% | COM | 21867A105 |
| SLB | SCHLUMBERGER LTD | 20,120 | $680K | 0.1% | $37.50 | -9.5% | COM STK | 806857108 |
| PDS | PRECISION DRILLING CORP | 14,198 | $672K | 0.1% | $54.40 | -18.2% | COM NEW | 74022D407 |
| BTG | B2GOLD CORP | 183,817 | $664K | 0.1% | $3.12 | +4.9% | COM | 11777Q209 |
| BSM | BLACK STONE MINERALS L P | 49,725 | $650K | 0.1% | $15.47 | — | COM UNIT | 09225M101 |
| NOV | NOV INC | 48,691 | $605K | 0.1% | $17.30 | -27.2% | COM | 62955J103 |
| ICL | ICL GROUP LTD | 87,581 | $603K | 0.1% | $7.52 | -13.1% | SHS | M53213100 |
| KGS | KODIAK GAS SVCS INC | 17,439 | $598K | 0.1% | $42.63 | -18.8% | COM | 50012A108 |
| MOS | MOSAIC CO NEW | 15,890 | $580K | 0.1% | $27.08 | +16.0% | COM | 61945C103 |
| AR | ANTERO RESOURCES CORP | 13,786 | $555K | 0.1% | $37.87 | 0.0% | COM | 03674X106 |
| REX | REX AMERICAN RES CORP | 11,169 | $544K | 0.1% | $20.07 | +5.1% | COM | 761624105 |
| ATI | ATI INC | 6,038 | $521K | 0.1% | $46.67 | +46.7% | COM | 01741R102 |
| CF | CF INDS HLDGS INC | 5,599 | $515K | 0.1% | $62.88 | +33.5% | COM | 125269100 |
| SXC | SUNCOKE ENERGY INC | 54,134 | $465K | 0.1% | $8.07 | +7.5% | COM | 86722A103 |
| ENPH | ENPHASE ENERGY INC | 11,653 | $462K | 0.1% | $80.70 | -42.8% | COM | 29355A107 |
| FANG | DIAMONDBACK ENERGY INC | 3,299 | $453K | 0.1% | $136.16 | 0.0% | COM | 25278X109 |
| BHP | BHP GROUP LTD | 9,240 | $444K | 0.1% | $59.42 | — | SPONSORED ADS | 088606108 |
| XOM | EXXON MOBIL CORP | 4,052 | $437K | 0.1% | $109.68 | -4.7% | COM | 30231G102 |
| METC | RAMACO RES INC | 32,235 | $424K | 0.1% | $9.74 | -1.3% | COM CL A | 75134P600 |
| AGCO | AGCO CORP | 3,821 | $394K | 0.1% | $109.99 | -14.1% | COM | 001084102 |
| CDE | COEUR MNG INC | 42,924 | $380K | 0.1% | $6.17 | +18.0% | COM NEW | 192108504 |
| CMP | COMPASS MINERALS INTL INC | 18,595 | $374K | 0.1% | $11.49 | +40.6% | COM | 20451N101 |
| RIO | RIO TINTO PLC | 5,837 | $340K | 0.1% | $66.33 | — | SPONSORED ADR | 767204100 |
| CVX | CHEVRON CORP NEW | 2,358 | $338K | 0.1% | $137.71 | -0.5% | COM | 166764100 |
| MTUS | METALLUS INC | 21,094 | $325K | 0.1% | $17.29 | -23.0% | COM | 887399103 |
| OXY | OCCIDENTAL PETE CORP | 7,544 | $317K | 0.1% | $55.75 | -26.2% | COM | 674599105 |
| NFG | NATIONAL FUEL GAS CO | 3,727 | $316K | 0.1% | $59.89 | +34.8% | COM | 636180101 |
| RYN | RAYONIER INC | 14,020 | $311K | 0.1% | $31.54 | — | COM | 754907103 |
| BKR | BAKER HUGHES COMPANY | 8,079 | $310K | 0.1% | $27.80 | +34.0% | CL A | 05722G100 |
| GFI | GOLD FIELDS LTD | 12,215 | $289K | 0.0% | $12.29 | — | SPONSORED ADR | 38059T106 |
| EQT | EQT CORP | 4,936 | $288K | 0.0% | $40.68 | +31.7% | COM | 26884L109 |
| MP | MP MATERIALS CORP | 8,606 | $286K | 0.0% | $19.76 | +29.2% | COM CL A | 553368101 |
| CNX | CNX RES CORP | 8,144 | $274K | 0.0% | $23.90 | +31.9% | COM | 12653C108 |
| — | HESS CORP | 1,947 | $270K | 0.0% | $117.68 | — | COM | 42809H107 |
| EGY | VAALCO ENERGY INC | 70,713 | $255K | 0.0% | $4.73 | -29.9% | COM NEW | 91851C201 |
| ALB | ALBEMARLE CORP | 4,017 | $252K | 0.0% | $144.45 | -59.6% | COM | 012653101 |
| CSIQ | CANADIAN SOLAR INC | 20,806 | $230K | 0.0% | $14.61 | -33.8% | COM | 136635109 |
| APA | APA CORPORATION | 12,378 | $226K | 0.0% | $25.66 | -34.3% | COM | 03743Q108 |
| VALE | VALE S A | 22,903 | $222K | 0.0% | $11.13 | — | SPONSORED ADS | 91912E105 |
| CRGY | CRESCENT ENERGY COMPANY | 22,861 | $197K | 0.0% | $10.74 | -21.1% | CL A COM | 44952J104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,086 | $153K | 0.0% | $14.89 | -50.1% | COM | 185899101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,064 | $151K | 0.0% | $15.17 | — | SPONSORED ADR | 71654V408 |
| HPK | HIGHPEAK ENERGY INC | 13,327 | $131K | 0.0% | $14.80 | -34.3% | COM | 43114Q105 |
| FLNC | FLUENCE ENERGY INC | 10,040 | $67,368 | 0.0% | $18.08 | -73.7% | COM CL A | 34379V103 |
| GGB | GERDAU SA | 22,644 | $66,120 | 0.0% | $2.84 | — | SPON ADR REP PFD | 373737105 |