Location: Stamford, CT
CIK: 0001301743 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCNR | FINANCIAL INVS TR | 9,415,125 | $309M | 64.8% | $25.28 | — | CORECOMMODITY NA | 31761T886 |
| HBM | HUDBAY MINERALS INC | 388,462 | $7.718M | 1.6% | $7.81 | +116.5% | COM | 443628102 |
| AA | ALCOA CORP | 94,403 | $5.017M | 1.1% | $32.42 | +26.1% | COM | 013872106 |
| LBRT | LIBERTY ENERGY INC | 262,580 | $4.847M | 1.0% | $14.68 | +13.8% | COM CL A | 53115L104 |
| MUR | MURPHY OIL CORP | 148,858 | $4.652M | 1.0% | $30.14 | -1.8% | COM | 626717102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 477,344 | $4.057M | 0.9% | $4.42 | +103.4% | CL A | 82489W107 |
| TSN | TYSON FOODS INC | 66,726 | $3.911M | 0.8% | $60.14 | -9.2% | CL A | 902494103 |
| COP | CONOCOPHILLIPS | 39,705 | $3.717M | 0.8% | $102.60 | -12.3% | COM | 20825C104 |
| VLTO | VERALTO CORP | 36,947 | $3.687M | 0.8% | $105.29 | -4.1% | COM SHS | 92338C103 |
| SU | SUNCOR ENERGY INC NEW | 76,739 | $3.408M | 0.7% | $35.18 | +20.1% | COM | 867224107 |
| BTE | BAYTEX ENERGY CORP | 1,006,566 | $3.258M | 0.7% | $2.44 | +14.2% | COM | 07317Q105 |
| DAR | DARLING INGREDIENTS INC | 90,106 | $3.244M | 0.7% | $45.46 | -25.5% | COM | 237266101 |
| FCX | FREEPORT-MCMORAN INC | 59,979 | $3.046M | 0.6% | $42.46 | +2.0% | CL B | 35671D857 |
| CIVI | CIVITAS RESOURCES INC | 111,870 | $3.031M | 0.6% | $42.15 | -32.3% | COM NEW | 17888H103 |
| FLNC | FLUENCE ENERGY INC | 152,692 | $3.02M | 0.6% | $8.79 | +114.4% | COM CL A | 34379V103 |
| CNH | CNH INDL N V | 41,012 | $2.785M | 0.6% | $10.50 | -4.8% | SHS | N20944109 |
| CENX | CENTURY ALUM CO | 69,384 | $2.718M | 0.6% | $17.31 | +80.5% | COM | 156431108 |
| SCCO | SOUTHERN COPPER CORP | 18,865 | $2.707M | 0.6% | $92.89 | +42.9% | COM | 84265V105 |
| DVN | DEVON ENERGY CORP NEW | 73,568 | $2.695M | 0.6% | $40.32 | -13.9% | COM | 25179M103 |
| CGAU | CENTERRA GOLD INC | 179,502 | $2.586M | 0.5% | $6.54 | +91.4% | COM | 152006102 |
| EOG | EOG RES INC | 23,483 | $2.466M | 0.5% | $110.60 | -3.1% | COM | 26875P101 |
| CTVA | CORTEVA INC | 36,343 | $2.436M | 0.5% | $33.84 | +90.7% | COM | 22052L104 |
| TECK | TECK RESOURCES LTD | 50,785 | $2.432M | 0.5% | $43.21 | +0.3% | CL B | 878742204 |
| CHRD | CHORD ENERGY CORPORATION | 26,190 | $2.428M | 0.5% | $108.00 | -14.8% | COM NEW | 674215207 |
| HAL | HALLIBURTON CO | 85,189 | $2.407M | 0.5% | $26.68 | -1.5% | COM | 406216101 |
| SM | SM ENERGY CO | 117,556 | $2.198M | 0.5% | $34.14 | -41.4% | COM | 78454L100 |
| WFG | WEST FRASER TIMBER CO LTD | 35,796 | $2.187M | 0.5% | $75.32 | -16.9% | COM | 952845105 |
| PTEN | PATTERSON-UTI ENERGY INC | 356,461 | $2.178M | 0.5% | $8.94 | -33.2% | COM | 703481101 |
| PUMP | PROPETRO HLDG CORP | 214,693 | $2.042M | 0.4% | $6.82 | +27.4% | COM | 74347M108 |
| CALM | CAL MAINE FOODS INC | 25,520 | $2.031M | 0.4% | $72.04 | +20.2% | COM NEW | 128030202 |
| MTDR | MATADOR RES CO | 46,465 | $1.972M | 0.4% | $44.16 | -4.9% | COM | 576485205 |
| CTRA | COTERRA ENERGY INC | 73,841 | $1.943M | 0.4% | $22.75 | +10.3% | COM | 127097103 |
| BE | BLOOM ENERGY CORP | 21,742 | $1.889M | 0.4% | $46.44 | +126.3% | COM CL A | 093712107 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,422 | $1.864M | 0.4% | $68.13 | -12.7% | COM | 039483102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 161,649 | $1.852M | 0.4% | $4.88 | +194.4% | COM CL A | 29415C101 |
| MGY | MAGNOLIA OIL & GAS CORP | 83,422 | $1.826M | 0.4% | $24.91 | -8.7% | CL A | 559663109 |
| SLB | SLB LIMITED | 46,820 | $1.797M | 0.4% | $35.70 | +1.0% | COM STK | 806857108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,593 | $1.774M | 0.4% | $140.03 | -4.9% | COM | 030420103 |
| EGO | ELDORADO GOLD CORP NEW | 48,720 | $1.75M | 0.4% | $19.49 | +53.6% | COM | 284902509 |
| XOM | EXXON MOBIL CORP | 14,282 | $1.719M | 0.4% | $109.70 | +5.3% | COM | 30231G102 |
| PPC | PILGRIMS PRIDE CORP | 42,840 | $1.67M | 0.4% | $35.02 | +9.8% | COM | 72147K108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 123,555 | $1.649M | 0.3% | $12.29 | +9.7% | COM | N3144W105 |
| TDW | TIDEWATER INC NEW | 32,459 | $1.64M | 0.3% | $53.41 | -1.1% | COM | 88642R109 |
| HP | HELMERICH & PAYNE INC | 55,022 | $1.578M | 0.3% | $29.67 | -10.5% | COM | 423452101 |
| NOV | NOV INC | 97,521 | $1.524M | 0.3% | $15.25 | -2.7% | COM | 62955J103 |
| HL | HECLA MNG CO | 78,025 | $1.497M | 0.3% | $5.46 | +179.7% | COM | 422704106 |
| MP | MP MATERIALS CORP | 29,394 | $1.485M | 0.3% | $63.41 | 0.0% | COM CL A | 553368101 |
| INGR | INGREDION INC | 12,979 | $1.431M | 0.3% | $103.58 | +8.9% | COM | 457187102 |
| CNQ | CANADIAN NAT RES LTD | 42,174 | $1.429M | 0.3% | $31.94 | +1.5% | COM | 136385101 |
| PAAS | PAN AMERN SILVER CORP | 26,523 | $1.374M | 0.3% | $22.83 | +83.4% | COM | 697900108 |
| CWT | CALIFORNIA WTR SVC GROUP | 31,684 | $1.373M | 0.3% | $50.92 | -11.4% | COM | 130788102 |
| ERO | ERO COPPER CORP | 47,150 | $1.339M | 0.3% | $15.03 | +54.9% | COM | 296006109 |
| EFXT | ENERFLEX LTD | 83,745 | $1.292M | 0.3% | $9.22 | +44.2% | COM | 29269R105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 205,494 | $1.288M | 0.3% | $9.71 | -31.6% | COM | 42330P107 |
| CVX | CHEVRON CORP NEW | 8,320 | $1.268M | 0.3% | $149.02 | +1.6% | COM | 166764100 |
| OII | OCEANEERING INTL INC | 51,493 | $1.237M | 0.3% | $16.92 | +42.8% | COM | 675232102 |
| RES | RPC INC | 216,889 | $1.18M | 0.2% | $6.14 | -16.2% | COM | 749660106 |
| AEM | AGNICO EAGLE MINES LTD | 6,588 | $1.117M | 0.2% | $73.71 | +127.7% | COM | 008474108 |
| WTTR | SELECT WATER SOLUTIONS INC | 103,503 | $1.089M | 0.2% | $8.32 | — | CL A COM | 81617J301 |
| DNOW | DNOW INC | 79,765 | $1.057M | 0.2% | $13.16 | +6.6% | COM | 67011P100 |
| NEM | NEWMONT CORP | 10,355 | $1.035M | 0.2% | $55.50 | +62.5% | COM | 651639106 |
| VAL | VALARIS LTD | 20,352 | $1.026M | 0.2% | $48.91 | +9.7% | CL A | G9460G101 |
| HRL | HORMEL FOODS CORP | 43,268 | $1.025M | 0.2% | $34.78 | -33.0% | COM | 440452100 |
| DE | DEERE & CO | 2,172 | $1.011M | 0.2% | $331.69 | +41.0% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP | 24,426 | $1.004M | 0.2% | $45.19 | -8.1% | COM | 674599105 |
| GPRE | GREEN PLAINS INC | 93,191 | $913K | 0.2% | $8.76 | +14.9% | COM | 393222104 |
| AROC | ARCHROCK INC | 34,399 | $895K | 0.2% | $24.62 | 0.0% | COM | 03957W106 |
| HTO | H2O AMERICA | 16,958 | $831K | 0.2% | $51.18 | -6.3% | COM | 784305104 |
| TX | TERNIUM SA | 20,389 | $779K | 0.2% | $31.16 | — | SPONSORED ADS | 880890108 |
| PCH | POTLATCHDELTIC CORPORATION | 19,144 | $762K | 0.2% | $41.35 | — | COM | 737630103 |
| FSM | FORTUNA MNG CORP | 76,897 | $754K | 0.2% | $7.30 | +23.3% | COM NEW | 349942102 |
| MUX | MCEWEN INC. | 39,671 | $734K | 0.2% | $11.97 | +55.4% | COM NEW | 58039P305 |
| VET | VERMILION ENERGY INC | 81,687 | $680K | 0.1% | $11.28 | -26.8% | COM | 923725105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,035 | $678K | 0.1% | $30.74 | +15.7% | ORD | G36738105 |
| CSIQ | CANADIAN SOLAR INC | 28,001 | $666K | 0.1% | $12.71 | +71.5% | COM | 136635109 |
| DOLE | DOLE PLC | 44,085 | $661K | 0.1% | $14.82 | -6.0% | ORD SHS | G27907107 |
| ENPH | ENPHASE ENERGY INC | 20,587 | $660K | 0.1% | $59.82 | -45.9% | COM | 29355A107 |
| IAG | IAMGOLD CORP | 38,363 | $633K | 0.1% | $6.95 | +102.7% | COM | 450913108 |
| SXC | SUNCOKE ENERGY INC | 84,382 | $608K | 0.1% | $8.02 | -8.2% | COM | 86722A103 |
| AGCO | AGCO CORP | 5,768 | $602K | 0.1% | $109.90 | -3.6% | COM | 001084102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 74,022 | $584K | 0.1% | $9.56 | +19.5% | COMMON STOCK | 03214Q108 |
| RYN | RAYONIER INC | 26,878 | $582K | 0.1% | $28.99 | — | COM | 754907103 |
| GPRK | GEOPARK LTD | 78,258 | $580K | 0.1% | $7.32 | 0.0% | USD SHS | G38327105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 61,039 | $572K | 0.1% | $7.72 | 0.0% | COM | 88162F105 |
| CLB | CORE LABORATORIES INC | 35,626 | $571K | 0.1% | $17.21 | -13.6% | COM | 21867A105 |
| PDS | PRECISION DRILLING CORP | 7,718 | $554K | 0.1% | $54.40 | +12.9% | COM NEW | 74022D407 |
| RIO | RIO TINTO PLC | 6,890 | $551K | 0.1% | $66.28 | — | SPONSORED ADR | 767204100 |
| BKR | BAKER HUGHES COMPANY | 11,830 | $539K | 0.1% | $40.04 | +18.2% | CL A | 05722G100 |
| BHP | BHP GROUP LTD | 8,828 | $533K | 0.1% | $59.42 | — | SPONSORED ADS | 088606108 |
| CRGY | CRESCENT ENERGY COMPANY | 53,552 | $449K | 0.1% | $9.21 | -5.3% | CL A COM | 44952J104 |
| TWI | TITAN INTL INC ILL | 57,189 | $448K | 0.1% | $8.27 | -5.2% | COM | 88830M102 |
| PR | PERMIAN RESOURCES CORP | 31,101 | $436K | 0.1% | $12.79 | +5.0% | CLASS A COM | 71424F105 |
| CVE | CENOVUS ENERGY INC | 25,455 | $431K | 0.1% | $14.43 | +20.4% | COM | 15135U109 |
| CRC | CALIFORNIA RES CORP | 9,468 | $423K | 0.1% | $42.79 | +10.2% | COM STOCK | 13057Q305 |
| ALB | ALBEMARLE CORP | 2,706 | $383K | 0.1% | $144.45 | -21.6% | COM | 012653101 |
| RNW | RENEW ENERGY GLOBAL PLC | 66,605 | $376K | 0.1% | $6.51 | +11.0% | CL A SHS | G7500M104 |
| DQ | DAQO NEW ENERGY CORP | 12,283 | $362K | 0.1% | $21.61 | — | SPNSRD ADS NEW | 23703Q203 |
| ICL | ICL GROUP LTD | 62,847 | $359K | 0.1% | $7.52 | -23.0% | SHS | M53213100 |
| ARRY | ARRAY TECHNOLOGIES INC | 37,891 | $349K | 0.1% | $7.54 | +13.8% | COM SHS | 04271T100 |
| NTR | NUTRIEN LTD | 5,631 | $348K | 0.1% | $49.58 | +18.7% | COM | 67077M108 |
| ERII | ENERGY RECOVERY INC | 25,151 | $339K | 0.1% | $15.16 | 0.0% | COM | 29270J100 |
| NPKI | NPK INTERNATIONAL INC | 26,414 | $315K | 0.1% | $7.18 | +70.0% | COM SHS | 651718504 |
| VALE | VALE S A | 22,903 | $298K | 0.1% | $11.13 | — | SPONSORED ADS | 91912E105 |
| CDE | COEUR MNG INC | 16,590 | $296K | 0.1% | $6.17 | +181.8% | COM NEW | 192108504 |
| FANG | DIAMONDBACK ENERGY INC | 1,782 | $268K | 0.1% | $136.16 | +8.0% | COM | 25278X109 |
| CMP | COMPASS MINERALS INTL INC | 13,145 | $258K | 0.1% | $11.49 | +61.0% | COM | 20451N101 |
| EQNR | EQUINOR ASA | 9,561 | $226K | 0.0% | $24.38 | — | SPONSORED ADR | 29446M102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,097 | $213K | 0.0% | $68.80 | — | SPON ADR SER B | 833635105 |
| B | BARRICK MNG CORP | 4,816 | $210K | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| NXE | NEXGEN ENERGY LTD | 22,682 | $209K | 0.0% | $5.82 | +51.7% | COM | 65340P106 |
| NFG | NATIONAL FUEL GAS CO | 2,535 | $203K | 0.0% | $59.89 | +37.6% | COM | 636180101 |
| NE | NOBLE CORP PLC | 10,011 | $182K | 0.0% | $34.83 | -16.1% | ORD SHS A | G65431127 |
| GGB | GERDAU SA | 48,408 | $179K | 0.0% | $2.98 | — | SPON ADR REP PFD | 373737105 |
| TALO | TALOS ENERGY INC | 14,455 | $159K | 0.0% | $8.95 | +16.9% | COM | 87484T108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,064 | $143K | 0.0% | $15.17 | — | SPONSORED ADR | 71654V408 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,444 | $139K | 0.0% | $14.89 | -15.2% | COM | 185899101 |
| KOS | KOSMOS ENERGY LTD | 19,180 | $17,404 | 0.0% | $1.87 | -29.5% | COM | 500688106 |