Location: Stamford, CT
CIK: 0001301743 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCNR | FINANCIAL INVS TR | 11,665,125 | $357M | 64.9% | $25.28 | — | CORECOMMODITY NA | 31761T886 |
| HBM | HUDBAY MINERALS INC | 437,840 | $6.625M | 1.2% | $7.81 | +46.6% | COM | 443628102 |
| CNH | CNH INDL N V | 130,838 | $5.401M | 1.0% | $10.50 | +16.3% | SHS | N20944109 |
| MUR | MURPHY OIL CORP | 178,415 | $5.069M | 0.9% | $30.14 | -18.6% | COM | 626717102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 659,152 | $4.884M | 0.9% | $4.42 | +39.3% | CL A | 82489W107 |
| SCCO | SOUTHERN COPPER CORP | 38,750 | $4.703M | 0.9% | $92.89 | +5.2% | COM | 84265V105 |
| COP | CONOCOPHILLIPS | 47,178 | $4.463M | 0.8% | $102.60 | -9.1% | COM | 20825C104 |
| TECK | TECK RESOURCES LTD | 98,775 | $4.335M | 0.8% | $43.21 | -15.9% | CL B | 878742204 |
| AA | ALCOA CORP | 126,201 | $4.151M | 0.8% | $32.42 | -4.5% | COM | 013872106 |
| LBRT | LIBERTY ENERGY INC | 330,780 | $4.082M | 0.7% | $14.68 | -21.2% | COM CL A | 53115L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,828 | $4.052M | 0.7% | $68.13 | -15.2% | COM | 039483102 |
| VLTO | VERALTO CORP | 37,772 | $4.027M | 0.7% | $105.29 | -0.0% | COM SHS | 92338C103 |
| SU | SUNCOR ENERGY INC NEW | 90,609 | $3.788M | 0.7% | $35.18 | +14.0% | COM | 867224107 |
| EOG | EOG RES INC | 32,391 | $3.632M | 0.7% | $110.60 | +6.6% | COM | 26875P101 |
| INGR | INGREDION INC | 29,610 | $3.616M | 0.7% | $103.58 | +24.4% | COM | 457187102 |
| DVN | DEVON ENERGY CORP NEW | 93,804 | $3.289M | 0.6% | $40.32 | -16.6% | COM | 25179M103 |
| TSN | TYSON FOODS INC | 58,647 | $3.185M | 0.6% | $60.90 | -10.7% | CL A | 902494103 |
| BTE | BAYTEX ENERGY CORP | 1,322,606 | $3.104M | 0.6% | $2.44 | -12.1% | COM | 07317Q105 |
| CIVI | CIVITAS RESOURCES INC | 95,494 | $3.104M | 0.6% | $44.48 | -30.1% | COM NEW | 17888H103 |
| SM | SM ENERGY CO | 124,262 | $3.103M | 0.6% | $34.14 | -22.7% | COM | 78454L100 |
| CTVA | CORTEVA INC | 44,088 | $2.982M | 0.5% | $33.84 | +113.2% | COM | 22052L104 |
| BE | BLOOM ENERGY CORP | 32,702 | $2.766M | 0.5% | $46.44 | 0.0% | COM CL A | 093712107 |
| FCX | FREEPORT-MCMORAN INC | 69,312 | $2.718M | 0.5% | $42.46 | +1.7% | CL B | 35671D857 |
| HP | HELMERICH & PAYNE INC | 120,350 | $2.659M | 0.5% | $29.67 | -37.9% | COM | 423452101 |
| HAL | HALLIBURTON CO | 103,649 | $2.55M | 0.5% | $26.68 | -18.0% | COM | 406216101 |
| CENX | CENTURY ALUM CO | 86,832 | $2.549M | 0.5% | $17.31 | +30.9% | COM | 156431108 |
| DAR | DARLING INGREDIENTS INC | 81,291 | $2.509M | 0.5% | $46.72 | -28.5% | COM | 237266101 |
| FLNC | FLUENCE ENERGY INC | 225,590 | $2.436M | 0.4% | $8.79 | -4.9% | COM CL A | 34379V103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 211,627 | $2.41M | 0.4% | $4.88 | +40.2% | COM CL A | 29415C101 |
| MGY | MAGNOLIA OIL & GAS CORP | 98,314 | $2.347M | 0.4% | $24.91 | -4.2% | CL A | 559663109 |
| MTDR | MATADOR RES CO | 51,735 | $2.324M | 0.4% | $44.16 | +10.6% | COM | 576485205 |
| CGAU | CENTERRA GOLD INC | 215,936 | $2.311M | 0.4% | $6.54 | +21.9% | COM | 152006102 |
| CALM | CAL MAINE FOODS INC | 24,506 | $2.306M | 0.4% | $71.44 | +44.8% | COM NEW | 128030202 |
| WFG | WEST FRASER TIMBER CO LTD | 33,608 | $2.282M | 0.4% | $76.15 | -4.1% | COM | 952845105 |
| HL | HECLA MNG CO | 188,504 | $2.281M | 0.4% | $5.46 | +47.0% | COM | 422704106 |
| PTEN | PATTERSON-UTI ENERGY INC | 432,201 | $2.239M | 0.4% | $8.94 | -35.7% | COM | 703481101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,661 | $2.18M | 0.4% | $140.03 | 0.0% | COM | 030420103 |
| CHRD | CHORD ENERGY CORPORATION | 21,660 | $2.152M | 0.4% | $111.35 | -7.6% | COM NEW | 674215207 |
| TALO | TALOS ENERGY INC | 224,000 | $2.148M | 0.4% | $8.95 | +0.2% | COM | 87484T108 |
| PPC | PILGRIMS PRIDE CORP | 50,878 | $2.072M | 0.4% | $35.02 | +29.5% | COM | 72147K108 |
| TDW | TIDEWATER INC NEW | 37,896 | $2.021M | 0.4% | $53.41 | +2.6% | COM | 88642R109 |
| XOM | EXXON MOBIL CORP | 17,470 | $1.97M | 0.4% | $109.70 | +0.0% | COM | 30231G102 |
| CTRA | COTERRA ENERGY INC | 80,009 | $1.892M | 0.3% | $22.75 | +4.7% | COM | 127097103 |
| FSLR | FIRST SOLAR INC | 7,939 | $1.751M | 0.3% | $174.92 | +9.7% | COM | 336433107 |
| BKR | BAKER HUGHES COMPANY | 34,151 | $1.664M | 0.3% | $40.04 | +9.5% | CL A | 05722G100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 248,944 | $1.633M | 0.3% | $9.71 | -35.2% | COM | 42330P107 |
| SLB | SCHLUMBERGER LTD | 46,706 | $1.605M | 0.3% | $35.70 | -3.8% | COM STK | 806857108 |
| OII | OCEANEERING INTL INC | 63,123 | $1.564M | 0.3% | $16.92 | +35.6% | COM | 675232102 |
| HCC | WARRIOR MET COAL INC | 23,826 | $1.516M | 0.3% | $59.69 | -4.3% | COM | 93627C101 |
| PUMP | PROPETRO HLDG CORP | 288,216 | $1.51M | 0.3% | $6.82 | -22.2% | COM | 74347M108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 123,513 | $1.467M | 0.3% | $12.29 | -11.6% | COM | N3144W105 |
| DE | DEERE & CO | 3,047 | $1.393M | 0.3% | $331.69 | +47.6% | COM | 244199105 |
| AEM | AGNICO EAGLE MINES LTD | 8,211 | $1.383M | 0.3% | $73.71 | +85.6% | COM | 008474108 |
| WTTR | SELECT WATER SOLUTIONS INC | 124,428 | $1.33M | 0.2% | $8.32 | — | CL A COM | 81617J301 |
| HRL | HORMEL FOODS CORP | 51,006 | $1.262M | 0.2% | $34.78 | -21.5% | COM | 440452100 |
| RES | RPC INC | 259,667 | $1.236M | 0.2% | $6.14 | -24.5% | COM | 749660106 |
| FMC | FMC CORP | 36,626 | $1.232M | 0.2% | $78.71 | -51.6% | COM NEW | 302491303 |
| NOV | NOV INC | 90,028 | $1.193M | 0.2% | $15.29 | -15.5% | COM | 62955J103 |
| PAAS | PAN AMERN SILVER CORP | 30,419 | $1.178M | 0.2% | $22.83 | +40.9% | COM | 697900108 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,580 | $1.174M | 0.2% | $52.31 | -13.5% | COM | 130788102 |
| ERO | ERO COPPER CORP | 57,148 | $1.156M | 0.2% | $15.03 | +1.3% | COM | 296006109 |
| APA | APA CORPORATION | 46,817 | $1.137M | 0.2% | $22.10 | -5.8% | COM | 03743Q108 |
| NTR | NUTRIEN LTD | 18,844 | $1.106M | 0.2% | $49.58 | +17.6% | COM | 67077M108 |
| DNOW | DNOW INC | 65,790 | $1.003M | 0.2% | $12.98 | +16.3% | COM | 67011P100 |
| EGO | ELDORADO GOLD CORP NEW | 34,457 | $995K | 0.2% | $15.17 | +55.2% | COM | 284902509 |
| GPRE | GREEN PLAINS INC | 111,733 | $982K | 0.2% | $8.76 | 0.0% | COM | 393222104 |
| HTO | H2O AMERICA | 20,024 | $975K | 0.2% | $51.18 | -2.5% | COM | 784305104 |
| VAL | VALARIS LTD | 19,803 | $966K | 0.2% | $48.77 | 0.0% | CL A | G9460G101 |
| CSIQ | CANADIAN SOLAR INC | 73,508 | $959K | 0.2% | $12.71 | -5.9% | COM | 136635109 |
| PCH | POTLATCHDELTIC CORPORATION | 22,055 | $899K | 0.2% | $41.35 | — | COM | 737630103 |
| FSM | FORTUNA MNG CORP | 93,880 | $841K | 0.2% | $7.30 | 0.0% | COM NEW | 349942102 |
| TX | TERNIUM SA | 24,039 | $835K | 0.2% | $31.16 | — | SPONSORED ADS | 880890108 |
| SXC | SUNCOKE ENERGY INC | 101,026 | $824K | 0.1% | $8.02 | -0.7% | COM | 86722A103 |
| MUX | MCEWEN INC. | 47,847 | $818K | 0.1% | $11.97 | 0.0% | COM NEW | 58039P305 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,320 | $810K | 0.1% | $30.74 | +13.8% | ORD | G36738105 |
| NPKI | NPK INTERNATIONAL INC | 70,937 | $802K | 0.1% | $7.18 | +35.7% | COM SHS | 651718504 |
| FLNG | FLEX LNG LTD | 30,855 | $778K | 0.1% | $21.51 | +9.8% | SHS | G35947202 |
| VET | VERMILION ENERGY INC | 97,455 | $760K | 0.1% | $11.28 | -31.5% | COM | 923725105 |
| RYN | RAYONIER INC | 28,598 | $759K | 0.1% | $28.99 | — | COM | 754907103 |
| METC | RAMACO RES INC | 22,249 | $738K | 0.1% | $9.74 | +138.6% | COM CL A | 75134P600 |
| NXE | NEXGEN ENERGY LTD | 81,092 | $726K | 0.1% | $5.82 | +26.7% | COM | 65340P106 |
| DOLE | DOLE PLC | 51,531 | $693K | 0.1% | $14.82 | -5.3% | ORD SHS | G27907107 |
| AGCO | AGCO CORP | 6,362 | $681K | 0.1% | $109.90 | -0.1% | COM | 001084102 |
| NEM | NEWMONT CORP | 7,653 | $645K | 0.1% | $43.26 | +60.4% | COM | 651639106 |
| EFXT | ENERFLEX LTD | 59,335 | $639K | 0.1% | $7.54 | +23.1% | COM | 29269R105 |
| RNW | RENEW ENERGY GLOBAL PLC | 80,329 | $619K | 0.1% | $6.51 | +16.9% | CL A SHS | G7500M104 |
| CRC | CALIFORNIA RES CORP | 11,062 | $588K | 0.1% | $42.79 | +15.6% | COM STOCK | 13057Q305 |
| IAG | IAMGOLD CORP | 43,974 | $569K | 0.1% | $6.95 | +26.0% | COM | 450913108 |
| ORA | ORMAT TECHNOLOGIES INC | 5,870 | $565K | 0.1% | $90.04 | 0.0% | COM | 686688102 |
| MOS | MOSAIC CO NEW | 16,175 | $561K | 0.1% | $27.20 | +24.9% | COM | 61945C103 |
| BSM | BLACK STONE MINERALS L P | 41,962 | $551K | 0.1% | $15.47 | — | COM UNIT | 09225M101 |
| TWI | TITAN INTL INC ILL | 72,772 | $550K | 0.1% | $8.27 | +7.9% | COM | 88830M102 |
| CLB | CORE LABORATORIES INC | 44,100 | $545K | 0.1% | $17.21 | -32.0% | COM | 21867A105 |
| — | ARIS WATER SOLUTIONS INC | 22,054 | $544K | 0.1% | $31.65 | — | CLASS A COM | 04041L106 |
| CF | CF INDS HLDGS INC | 5,889 | $528K | 0.1% | $64.14 | +37.8% | COM | 125269100 |
| PDS | PRECISION DRILLING CORP | 9,178 | $516K | 0.1% | $54.40 | +0.5% | COM NEW | 74022D407 |
| BHP | BHP GROUP LTD | 8,828 | $492K | 0.1% | $59.42 | — | SPONSORED ADS | 088606108 |
| ICL | ICL GROUP LTD | 74,965 | $466K | 0.1% | $7.52 | -14.5% | SHS | M53213100 |
| RIO | RIO TINTO PLC | 6,890 | $455K | 0.1% | $66.28 | — | SPONSORED ADR | 767204100 |
| PR | PERMIAN RESOURCES CORP | 35,481 | $454K | 0.1% | $12.79 | +7.2% | CLASS A COM | 71424F105 |
| CVE | CENOVUS ENERGY INC | 25,204 | $428K | 0.1% | $14.43 | +8.2% | COM | 15135U109 |
| ENPH | ENPHASE ENERGY INC | 12,043 | $426K | 0.1% | $79.29 | -53.1% | COM | 29355A107 |
| DQ | DAQO NEW ENERGY CORP | 14,765 | $415K | 0.1% | $21.61 | — | SPNSRD ADS NEW | 23703Q203 |
| CNQ | CANADIAN NAT RES LTD | 12,980 | $415K | 0.1% | $30.85 | +1.5% | COM | 136385101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 38,770 | $408K | 0.1% | $7.87 | 0.0% | COMMON STOCK | 03214Q108 |
| NE | NOBLE CORP PLC | 17,573 | $392K | 0.1% | $34.83 | -20.9% | ORD SHS A | G65431127 |
| CDE | COEUR MNG INC | 20,094 | $377K | 0.1% | $6.17 | +98.4% | COM NEW | 192108504 |
| ARRY | ARRAY TECHNOLOGIES INC | 45,745 | $373K | 0.1% | $7.54 | +0.5% | COM SHS | 04271T100 |
| VNOM | VIPER ENERGY INC | 9,491 | $363K | 0.1% | $38.10 | 0.0% | CL A | 64361Q101 |
| CMP | COMPASS MINERALS INTL INC | 15,773 | $303K | 0.1% | $11.49 | +72.9% | COM | 20451N101 |
| OXY | OCCIDENTAL PETE CORP | 6,267 | $296K | 0.1% | $55.75 | -19.7% | COM | 674599105 |
| NFG | NATIONAL FUEL GAS CO | 3,119 | $288K | 0.1% | $59.89 | +45.6% | COM | 636180101 |
| FANG | DIAMONDBACK ENERGY INC | 1,849 | $265K | 0.0% | $136.16 | +3.4% | COM | 25278X109 |
| ALB | ALBEMARLE CORP | 3,123 | $253K | 0.0% | $144.45 | -47.0% | COM | 012653101 |
| VALE | VALE S A | 22,903 | $249K | 0.0% | $11.13 | — | SPONSORED ADS | 91912E105 |
| EQNR | EQUINOR ASA | 9,561 | $233K | 0.0% | $24.38 | — | SPONSORED ADR | 29446M102 |
| EQT | EQT CORP | 4,279 | $233K | 0.0% | $40.68 | +29.3% | COM | 26884L109 |
| AR | ANTERO RESOURCES CORP | 6,718 | $225K | 0.0% | $37.87 | -12.0% | COM | 03674X106 |
| CVX | CHEVRON CORP NEW | 1,449 | $225K | 0.0% | $137.71 | +10.6% | COM | 166764100 |
| MTUS | METALLUS INC | 10,994 | $182K | 0.0% | $17.29 | -5.7% | COM | 887399103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,064 | $153K | 0.0% | $15.17 | — | SPONSORED ADR | 71654V408 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,342 | $151K | 0.0% | $14.89 | -29.4% | COM | 185899101 |
| GGB | GERDAU SA | 48,408 | $150K | 0.0% | $2.98 | — | SPON ADR REP PFD | 373737105 |
| SD | SANDRIDGE ENERGY INC | 11,448 | $129K | 0.0% | $13.39 | -17.5% | COM NEW | 80007P869 |
| CRGY | CRESCENT ENERGY COMPANY | 13,044 | $116K | 0.0% | $10.74 | -17.1% | CL A COM | 44952J104 |
| KOS | KOSMOS ENERGY LTD | 45,821 | $76,063 | 0.0% | $1.87 | 0.0% | COM | 500688106 |
| BTG | B2GOLD CORP | 14,392 | $71,185 | 0.0% | $3.12 | +26.2% | COM | 11777Q209 |