Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCNR	FINANCIAL INVS TR	8,559,725	$319M	63.6%	—	—	CORE NAT RES ETF	31761T886
CNH	CNH INDL N V	244,880	$5.083M	1.0%	—	—	SHS	N20944109
CTVA	CORTEVA INC	50,229	$4.254M	0.8%	—	—	COM	22052L104
NTR	NUTRIEN LTD	66,492	$4.185M	0.8%	—	—	COM	67077M108
FSLR	FIRST SOLAR INC	17,230	$4.066M	0.8%	—	—	COM	336433107
EOG	EOG RES INC	31,012	$4.023M	0.8%	—	—	COM	26875P101
SM	SM ENERGY COMPANY	152,802	$3.988M	0.8%	—	—	COM	78454L100
TECK	TECK RESOURCES LTD	62,552	$3.719M	0.7%	—	—	CL B	878742204
BTE	BAYTEX ENERGY CORP	921,077	$3.684M	0.7%	—	—	COM	07317Q105
ENPH	ENPHASE ENERGY INC	70,890	$3.491M	0.7%	—	—	COM	29355A107
OXY	OCCIDENTAL PETE CORP	69,448	$3.373M	0.7%	—	—	COM	674599105
WTRG	ESSENTIAL UTILS INC	86,836	$3.327M	0.7%	—	—	COM	29670G102
PTEN	PATTERSON-UTI ENERGY INC	355,463	$3.263M	0.7%	—	—	COM	703481101
ADM	ARCHER DANIELS MIDLAND CO	41,843	$3.197M	0.6%	—	—	COM	039483102
PR	PERMIAN RESOURCES CORP	172,482	$3.175M	0.6%	—	—	CLASS A COM	71424F105
CNQ	CANADIAN NAT RES LTD MED TER	77,739	$3.071M	0.6%	—	—	COM	136385101
LBRT	LIBERTY ENERGY INC	116,093	$3.04M	0.6%	—	—	COM CL A	53115L104
ARRY	ARRAY TECHNOLOGIES INC	397,473	$2.945M	0.6%	—	—	COM SHS	04271T100
TALO	TALOS ENERGY INC	220,151	$2.842M	0.6%	—	—	COM	87484T108
TSN	TYSON FOODS INC	48,121	$2.755M	0.5%	—	—	CL A	902494103
INGR	INGREDION INC	28,249	$2.675M	0.5%	—	—	COM	457187102
VLTO	VERALTO CORP	29,647	$2.629M	0.5%	—	—	COM SHS	92338C103
AEM	AGNICO EAGLE MINES LTD	16,881	$2.618M	0.5%	—	—	COM	008474108
HAL	HALLIBURTON CO	74,852	$2.541M	0.5%	—	—	COM	406216101
MP	MP MATERIALS CORP	45,207	$2.532M	0.5%	—	—	COM CL A	553368101
SLB	SLB LIMITED	53,743	$2.499M	0.5%	—	—	COM STK	806857108
HP	HELMERICH & PAYNE INC	74,405	$2.436M	0.5%	—	—	COM	423452101
CF	CF INDUSTRIES HOLD	21,741	$2.354M	0.5%	—	—	COM	125269100
AWR	AMER STATES WTR CO	28,177	$2.328M	0.5%	—	—	COM	029899101
PPC	PILGRIMS PRIDE CORP	82,335	$2.314M	0.5%	—	—	COM	72147K108
CHRD	CHORD ENERGY CORPORATION	20,137	$2.302M	0.5%	—	—	COM NEW	674215207
SU	SUNCOR ENERGY INC NEW	40,602	$2.181M	0.4%	—	—	COM	867224107
NOV	NOV INC	116,199	$2.155M	0.4%	—	—	COM	62955J103
AROC	ARCHROCK INC	51,939	$2.114M	0.4%	—	—	COM	03957W106
TDW	TIDEWATER INC NEW	31,673	$2.11M	0.4%	—	—	COM	88642R109
HLX	HELIX ENERGY SOLUTIONS GRP I	239,423	$2.093M	0.4%	—	—	COM	42330P107
CWT	CALIFORNIA WTR SVC GROUP	42,138	$2.05M	0.4%	—	—	COM	130788102
DAR	DARLING INGREDIENTS INC	37,183	$2.031M	0.4%	—	—	COM	237266101
DQ	DAQO NEW ENERGY CORP	147,621	$1.977M	0.4%	—	—	SPNSRD ADS NEW	23703Q203
XOM	EXXON MOBIL CORP	14,276	$1.952M	0.4%	—	—	COM	30231G102
OII	OCEANEERING INTL INC	47,617	$1.929M	0.4%	—	—	COM	675232102
MTDR	MATADOR RES CO	38,137	$1.898M	0.4%	—	—	COM	576485205
AGCO	AGCO CORP	15,559	$1.862M	0.4%	—	—	COM	001084102
MGY	MAGNOLIA OIL & GAS CORP	71,816	$1.837M	0.4%	—	—	CL A	559663109
WTTR	SELECT WATER SOLUTIONS INC	90,898	$1.816M	0.4%	—	—	CL A COM	81617J301
EFXT	ENERFLEX LTD	73,731	$1.808M	0.4%	—	—	COM	29269R105
PUMP	PROPETRO HLDG CORP	113,790	$1.632M	0.3%	—	—	COM	74347M108
XPRO	EXPRO GROUP HOLDINGS NV	107,585	$1.589M	0.3%	—	—	COM	N3144W105
SHLS	SHOALS TECHNOLOGIES GROUP IN	159,991	$1.584M	0.3%	—	—	CL A	82489W107
KGS	KODIAK GAS SVCS INC	21,022	$1.579M	0.3%	—	—	COM	50012A108
ERO	ERO COPPER CORP	58,580	$1.562M	0.3%	—	—	COM	296006109
HTO	H2O AMERICA	24,261	$1.474M	0.3%	—	—	COM	784305104
OCANF	OCEANAGOLD CORP	56,860	$1.423M	0.3%	—	—	COM NEW	675222400
BE	BLOOM ENERGY CORP	4,376	$1.325M	0.3%	—	—	COM CL A	093712107
COP	CONOCOPHILLIPS	12,641	$1.314M	0.3%	—	—	COM	20825C104
AYASF	AYA GOLD & SILVER INC	68,316	$1.292M	0.3%	—	—	COM	05466C109
GPRE	GREEN PLAINS INC	82,869	$1.275M	0.3%	—	—	COM	393222104
DE	DEERE & CO	1,961	$1.244M	0.2%	—	—	COM	244199105
SCCO	SOUTHERN COPPER CORP	6,986	$1.217M	0.2%	—	—	COM	84265V105
AWK	AMERICAN WTR WKS CO INC NEW	9,217	$1.213M	0.2%	—	—	COM	030420103
HBM	HUDBAY MINERALS INC	49,412	$1.165M	0.2%	—	—	COM	443628102
GPRK	GEOPARK LTD	124,736	$1.135M	0.2%	—	—	USD SHS	G38327105
NBR	NABORS INDUSTRIES LTD	13,244	$1.113M	0.2%	—	—	SHS	G6359F137
FMC	FMC CORP	91,785	$1.056M	0.2%	—	—	COM NEW	302491303
PDS	PRECISION DRILLING CORP	13,206	$1.013M	0.2%	—	—	COM NEW	74022D407
ORLA	ORLA MNG LTD NEW	102,987	$1.008M	0.2%	—	—	COM	68634K106
BTG	B2GOLD CORP	267,055	$999K	0.2%	—	—	COM	11777Q209
CMP	COMPASS MINERALS INTL INC	31,537	$982K	0.2%	—	—	COM	20451N101
NE	NOBLE CORP PLC	28,771	$937K	0.2%	—	—	ORD SHS A	G65431127
BKV	BKV CORP	33,145	$907K	0.2%	—	—	COM	05603J108
EGY	VAALCO ENERGY INC	176,310	$896K	0.2%	—	—	COM NEW	91851C201
CVX	CHEVRON CORPORATION	5,235	$868K	0.2%	—	—	COM	166764100
AR	ANTERO RESOURCES CORP	23,614	$830K	0.2%	—	—	COM	03674X106
FDP	DEL MONTE CORP	28,347	$828K	0.2%	—	—	ORD	G36738105
WFG	WEST FRASER TIMBER CO LTD	12,092	$817K	0.2%	—	—	COM	952845105
CGAU	CENTERRA GOLD INC	50,917	$806K	0.2%	—	—	COM	152006102
ERII	ENERGY RECOVERY INC	87,494	$789K	0.2%	—	—	COM	29270J100
HCC	WARRIOR MET COAL INC	9,529	$773K	0.2%	—	—	COM	93627C101
UEC	URANIUM ENERGY CORP	71,115	$758K	0.2%	—	—	COM	916896103
TX	TERNIUM SA	17,676	$755K	0.2%	—	—	SPONSORED ADS	880890108
FANG	DIAMONDBACK ENERGY INC	4,255	$748K	0.1%	—	—	COM	25278X109
VAL	VALARIS LTD	10,260	$745K	0.1%	—	—	CL A	G9460G101
HRL	HORMEL FOODS CORP	29,736	$738K	0.1%	—	—	COM	440452100
SEDG	SOLAREDGE TECHNOLOGIES INC	12,384	$724K	0.1%	—	—	COM	83417M104
AMRC	AMERESCO INC	25,818	$713K	0.1%	—	—	CL A	02361E108
TFPM	TRIPLE FLAG PRECIOUS METAL	23,405	$701K	0.1%	—	—	COM	89679M104
VET	VERMILION ENERGY INC	74,356	$695K	0.1%	—	—	COM	923725105
DVN	DEVON ENERGY CORP NEW	16,517	$682K	0.1%	—	—	COM	25179M103
CRC	CALIFORNIA RES CORP	12,606	$666K	0.1%	—	—	COM STOCK	13057Q305
BHP	BHP BILLITON LIMITED	7,843	$653K	0.1%	—	—	SPONSORED ADS	088606108
TTI	TETRA TECHNOLOGIES INC DEL	57,270	$649K	0.1%	—	—	COM	88162F105
FLNC	FLUENCE ENERGY INC	32,595	$648K	0.1%	—	—	COM CL A	34379V103
HL	HECLA MINING COMPANY	39,327	$607K	0.1%	—	—	COM	422704106
CSIQ	CANADIAN SOLAR INC	37,060	$594K	0.1%	—	—	COM	136635109
ORA	ORMAT TECHNOLOGIES INC	5,301	$577K	0.1%	—	—	COM	686688102
INVX	INNOVEX INTERNATIONAL INC	22,920	$568K	0.1%	—	—	COM	457651107
SXC	SUNCOKE ENERGY INC	69,241	$557K	0.1%	—	—	COM	86722A103
CENX	CENTURY ALUM CO	11,723	$539K	0.1%	—	—	COM	156431108
DEC	DIVERSIFIED ENERGY CO	34,702	$481K	0.1%	—	—	COMMON STOCK	25520W107
OBE	OBSIDIAN ENERGY LTD	57,105	$467K	0.1%	—	—	COM	674482203
SKE	SKEENA RES LTD NEW	16,097	$429K	0.1%	—	—	COM	83056P715
AESI	ATLAS ENERGY SOLUTIONS INC	25,787	$428K	0.1%	—	—	COM NEW	642045108
CRGY	CRESCENT ENERGY COMPANY	42,231	$415K	0.1%	—	—	CL A COM	44952J104
RNW	RENEW ENERGY GLOBAL PLC	64,816	$405K	0.1%	—	—	CL A SHS	G7500M104
PBR	PETROLEO BRASILEIRO S A	23,717	$383K	0.1%	—	—	SPONSORED ADR	71654V408
KOS	KOSMOS ENERGY LTD	180,227	$380K	0.1%	—	—	COM	500688106
JBS	JBS N.V.	32,067	$380K	0.1%	—	—	CL A SHS	N4732M103
CVE	CENOVUS ENERGY INC	14,815	$369K	0.1%	—	—	COM	15135U109
CDE	COEUR MNG INC	20,948	$342K	0.1%	—	—	COM NEW	192108504
ICL	ICL GROUP LTD	66,699	$332K	0.1%	—	—	SHS	M53213100
MOS	MOSAIC CO	14,762	$313K	0.1%	—	—	COM	61945C103
EQNR	EQUINOR ASA	9,936	$312K	0.1%	—	—	SPONSORED ADR	29446M102
METC	RAMACO RES INC	23,298	$308K	0.1%	—	—	COM CL A	75134P600
NFG	NATIONAL FUEL GAS CO	3,490	$269K	0.1%	—	—	COM	636180101
BKR	BAKER HUGHES COMPANY	4,709	$261K	0.1%	—	—	CL A	05722G100
MUR	MURPHY OIL CORP	7,489	$244K	0.0%	—	—	COM	626717102
CCJ	CAMECO CORP	2,289	$233K	0.0%	—	—	COM	13321L108
CALM	CAL MAINE FOODS INC	2,674	$215K	0.0%	—	—	COM NEW	128030202
B	BARRICK MNG CORP	5,852	$215K	0.0%	—	—	COM SHS	06849F108
VALE	VALE S A	13,747	$207K	0.0%	—	—	SPONSORED ADS	91912E105
BVN	COMPANIA DE MINAS BUENAVENTU	6,970	$204K	0.0%	—	—	SPONSORED ADR	204448104
GGB	GERDAU SA	48,408	$196K	0.0%	—	—	SPON ADR REP PFD	373737105
SBS	COMPANHIA DE SANEAMENTO BASI	25,390	$147K	0.0%	—	—	SPONSORED ADR	20441A102
NXE	NEXGEN ENERGY LTD	13,897	$130K	0.0%	—	—	COM	65340P106