Location: Stamford, CT
CIK: 0001301743 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCNR | ALPS CORECOMMODITY NTRL RES | 8,395,125 | $337M | 62.6% | $25.28 | — | CORECOMMODITY NA | 31761T886 |
| NTR | NUTRIEN LTD | 99,318 | $7.494M | 1.4% | $67.06 | +1.6% | COM | 67077M108 |
| SM | SM ENERGY CO | 210,852 | $6.574M | 1.2% | $27.84 | -28.5% | COM | 78454L100 |
| MUR | MURPHY OIL CORP | 132,978 | $5.485M | 1.0% | $30.14 | +5.4% | COM | 626717102 |
| CHRD | CHORD ENERGY CORP | 36,833 | $5.237M | 1.0% | $105.06 | -6.9% | COM NEW | 674215207 |
| MOS | MOSAIC CO/THE | 188,490 | $4.806M | 0.9% | $27.87 | 0.0% | COM | 61945C103 |
| LBRT | LIBERTY ENERGY INC | 158,876 | $4.576M | 0.9% | $14.68 | +58.1% | COM CL A | 53115L104 |
| DAR | DARLING INGREDIENTS INC | 70,977 | $4.39M | 0.8% | $45.46 | -0.5% | COM | 237266101 |
| EOG | EOG RESOURCES INC | 30,241 | $4.372M | 0.8% | $110.95 | +1.1% | COM | 26875P101 |
| CTVA | CORTEVA INC | 51,698 | $4.328M | 0.8% | $45.40 | +60.3% | COM | 22052L104 |
| CF | CF INDUSTRIES HOLDINGS INC | 32,647 | $4.239M | 0.8% | $90.08 | 0.0% | COM | 125269100 |
| MTDR | MATADOR RESOURCES CO | 66,803 | $4.221M | 0.8% | $44.53 | +1.9% | COM | 576485205 |
| COP | CONOCOPHILLIPS | 29,685 | $3.918M | 0.7% | $102.60 | +0.0% | COM | 20825C104 |
| CNH | BUNGE GLOBAL SA | 122,785 | $3.87M | 0.7% | $11.11 | +2.8% | SHS | N20944109 |
| PTEN | PATTERSON-UTI ENERGY INC | 353,300 | $3.826M | 0.7% | $8.94 | -14.6% | COM | 703481101 |
| CRC | CALIFORNIA RESOURCES CORP | 53,745 | $3.72M | 0.7% | $50.45 | +3.2% | COM STOCK | 13057Q305 |
| TDW | TIDEWATER INC | 42,784 | $3.575M | 0.7% | $55.98 | +14.4% | COM | 88642R109 |
| CTRA | COTERRA ENERGY INC | 98,331 | $3.455M | 0.6% | $24.14 | +17.4% | COM | 127097103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 52,672 | $3.424M | 0.6% | $45.32 | +0.2% | COM | 674599105 |
| CNQ | CANADIAN NATURAL RESOURCES | 69,922 | $3.4M | 0.6% | $34.03 | +9.3% | COM | 136385101 |
| DQ | DAQO NEW ENERGY CORP-ADR | 147,983 | $3.148M | 0.6% | $21.30 | — | SPNSRD ADS NEW | 23703Q203 |
| DVN | DEVON ENERGY CORP | 61,221 | $3.081M | 0.6% | $40.32 | -0.2% | COM | 25179M103 |
| PR | PERMIAN RESOURCES CORP-CL A | 138,631 | $2.956M | 0.5% | $15.11 | +4.4% | CLASS A COM | 71424F105 |
| KGS | KODIAK GAS SERVICES INC | 50,156 | $2.925M | 0.5% | $43.52 | 0.0% | COM | 50012A108 |
| HAL | HALLIBURTON CO | 73,698 | $2.873M | 0.5% | $26.68 | +25.7% | COM | 406216101 |
| WFG | WEST FRASER TIMBER CO LTD | 43,585 | $2.844M | 0.5% | $74.25 | -6.6% | COM | 952845105 |
| DE | DEERE & CO | 4,992 | $2.812M | 0.5% | $455.77 | +21.0% | COM | 244199105 |
| VAL | VALARIS LTD | 28,516 | $2.796M | 0.5% | $54.28 | +24.7% | CL A | G9460G101 |
| HRL | HORMEL FOODS CORP | 118,403 | $2.682M | 0.5% | $28.09 | -13.7% | COM | 440452100 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 362,241 | $2.384M | 0.4% | $4.42 | +113.2% | CL A | 82489W107 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 70,522 | $2.226M | 0.4% | $24.91 | -0.4% | CL A | 559663109 |
| SLB | SLB LTD | 42,782 | $2.199M | 0.4% | $35.70 | +35.3% | COM STK | 806857108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 30,071 | $2.186M | 0.4% | $68.13 | -3.7% | COM | 039483102 |
| RYN | RAYONIER INC | 101,982 | $2.103M | 0.4% | $22.83 | — | COM | 754907103 |
| ENPH | ENPHASE ENERGY INC | 55,532 | $2.1M | 0.4% | $48.14 | -14.3% | COM | 29355A107 |
| FSLR | FIRST SOLAR INC | 10,523 | $2.076M | 0.4% | $237.12 | 0.0% | COM | 336433107 |
| INGR | INGREDION INC | 17,186 | $1.936M | 0.4% | $106.67 | +8.9% | COM | 457187102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 105,716 | $1.841M | 0.3% | $12.29 | +30.3% | COM | N3144W105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 184,020 | $1.82M | 0.3% | $9.71 | -17.9% | COM | 42330P107 |
| AGCO | AGCO CORP | 15,639 | $1.812M | 0.3% | $116.98 | +3.5% | COM | 001084102 |
| NXE | NEXGEN ENERGY LTD | 155,014 | $1.798M | 0.3% | $11.00 | +8.1% | COM | 65340P106 |
| AROC | ARCHROCK INC | 51,225 | $1.783M | 0.3% | $26.14 | +11.9% | COM | 03957W106 |
| WTRG | ESSENTIAL UTILITIES INC | 42,109 | $1.696M | 0.3% | $38.77 | 0.0% | COM | 29670G102 |
| NOV | NOV INC | 87,778 | $1.651M | 0.3% | $15.25 | +21.9% | COM | 62955J103 |
| OII | OCEANEERING INTL INC | 46,090 | $1.635M | 0.3% | $16.92 | +80.9% | COM | 675232102 |
| PUMP | PROPETRO HOLDING CORP | 111,854 | $1.612M | 0.3% | $6.82 | +59.2% | COM | 74347M108 |
| CENX | CENTURY ALUMINUM COMPANY | 27,031 | $1.586M | 0.3% | $17.31 | +179.6% | COM | 156431108 |
| EFXT | ENERFLEX LTD | 73,638 | $1.536M | 0.3% | $9.22 | +90.2% | COM | 29269R105 |
| TALO | TALOS ENERGY INC | 92,963 | $1.465M | 0.3% | $11.46 | +4.0% | COM | 87484T108 |
| MP | MP MATERIALS CORP | 30,313 | $1.463M | 0.3% | $63.36 | -2.6% | COM CL A | 553368101 |
| BE | BLOOM ENERGY CORP- A | 10,712 | $1.451M | 0.3% | $46.44 | +211.5% | COM CL A | 093712107 |
| SU | SUNCOR ENERGY INC | 21,882 | $1.443M | 0.3% | $35.18 | +47.3% | COM | 867224107 |
| WTTR | SELECT WATER SOLUTIONS INC | 92,614 | $1.417M | 0.3% | $8.32 | — | CL A COM | 81617J301 |
| TECK | TECK RESOURCES LTD-CLS B | 27,128 | $1.404M | 0.3% | $43.21 | +27.2% | CL B | 878742204 |
| GPRE | GREEN PLAINS INC | 84,913 | $1.397M | 0.3% | $8.76 | +40.3% | COM | 393222104 |
| XOM | EXXON MOBIL CORP | 8,217 | $1.394M | 0.3% | $109.70 | +26.5% | COM | 30231G102 |
| ARRY | ARRAY TECHNOLOGIES INC | 191,073 | $1.381M | 0.3% | $10.03 | +6.2% | COM SHS | 04271T100 |
| HTO | H2O AMERICA | 22,751 | $1.335M | 0.2% | $51.58 | +2.2% | COM | 784305104 |
| RES | RPC INC | 187,238 | $1.326M | 0.2% | $6.14 | -2.8% | COM | 749660106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 99,010 | $1.299M | 0.2% | $11.20 | 0.0% | COM NEW | 642045108 |
| CWT | CALIFORNIA WATER SERVICE GRP | 28,561 | $1.295M | 0.2% | $50.92 | -12.4% | COM | 130788102 |
| PDS | PRECISION DRILLING CORP | 13,078 | $1.283M | 0.2% | $65.02 | +23.5% | COM NEW | 74022D407 |
| HP | HELMERICH & PAYNE | 34,595 | $1.246M | 0.2% | $29.67 | +12.1% | COM | 423452101 |
| GPRK | GEOPARK LTD | 122,555 | $1.164M | 0.2% | $7.56 | +5.7% | USD SHS | G38327105 |
| AEM | AGNICO EAGLE MINES LTD | 5,579 | $1.131M | 0.2% | $73.71 | +179.5% | COM | 008474108 |
| ERO | ERO COPPER CORP | 42,455 | $1.128M | 0.2% | $15.03 | +111.2% | COM | 296006109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,884 | $1.123M | 0.2% | $33.29 | +16.5% | ORD | G36738105 |
| NBR | NABORS INDUSTRIES LTD | 13,016 | $1.12M | 0.2% | $67.34 | 0.0% | SHS | G6359F137 |
| ALB | ALBEMARLE CORP | 6,157 | $1.105M | 0.2% | $159.47 | +7.4% | COM | 012653101 |
| HBM | HUDBAY MINERALS INC | 50,800 | $1.06M | 0.2% | $7.81 | +213.1% | COM | 443628102 |
| DOLE | DOLE PLC | 72,023 | $1.029M | 0.2% | $15.04 | +2.4% | ORD SHS | G27907107 |
| FMC | FMC CORP | 58,615 | $1.009M | 0.2% | $15.20 | 0.0% | COM NEW | 302491303 |
| VET | VERMILION ENERGY INC | 73,142 | $1.005M | 0.2% | $11.28 | -15.8% | COM | 923725105 |
| CGAU | CENTERRA GOLD INC | 53,439 | $945K | 0.2% | $6.54 | +169.1% | COM | 152006102 |
| AR | ANTERO RESOURCES CORP | 21,620 | $918K | 0.2% | $33.80 | 0.0% | COM | 03674X106 |
| DNOW | DNOW INC | 75,296 | $897K | 0.2% | $13.16 | +10.8% | COM | 67011P100 |
| CSIQ | CANADIAN SOLAR INC | 64,657 | $895K | 0.2% | $17.35 | +20.4% | COM | 136635109 |
| BHP | BHP GROUP LTD-SPON ADR | 11,522 | $838K | 0.2% | $62.54 | — | SPONSORED ADS | 088606108 |
| FANG | DIAMONDBACK ENERGY INC | 4,195 | $830K | 0.2% | $149.78 | +6.7% | COM | 25278X109 |
| TX | TERNIUM SA-SPONSORED ADR | 18,483 | $742K | 0.1% | $31.16 | — | SPONSORED ADS | 880890108 |
| AAUC | ALLIED GOLD CORP | 23,906 | $737K | 0.1% | $29.54 | 0.0% | COM NEW | 01921D204 |
| EQNR | EQUINOR ASA-SPON ADR | 17,473 | $737K | 0.1% | $32.45 | — | SPONSORED ADR | 29446M102 |
| OVV | OVINTIV INC | 12,436 | $736K | 0.1% | $43.67 | 0.0% | COM | 69047Q102 |
| CMP | COMPASS MINERALS INTERNATION | 30,997 | $724K | 0.1% | $18.48 | +27.8% | COM | 20451N101 |
| MUX | MCEWEN INC | 33,888 | $692K | 0.1% | $11.97 | +104.3% | COM NEW | 58039P305 |
| WY | WEYERHAEUSER CO | 27,587 | $674K | 0.1% | $23.80 | 0.0% | COM NEW | 962166104 |
| BKR | BAKER HUGHES CO | 10,597 | $647K | 0.1% | $40.04 | +40.1% | CL A | 05722G100 |
| ORA | ORMAT TECHNOLOGIES INC | 5,636 | $631K | 0.1% | $120.51 | 0.0% | COM | 686688102 |
| AMRC | AMERESCO INC-CL A | 24,522 | $625K | 0.1% | $31.76 | 0.0% | CL A | 02361E108 |
| CVE | CENOVUS ENERGY INC | 22,595 | $596K | 0.1% | $14.43 | +35.9% | COM | 15135U109 |
| VLTO | VERALTO CORP | 6,399 | $566K | 0.1% | $105.29 | -7.4% | COM SHS | 92338C103 |
| CRGY | CRESCENT ENERGY INC-A | 41,468 | $560K | 0.1% | $9.21 | +1.2% | CL A COM | 44952J104 |
| CLB | CORE LABORATORIES INC | 31,972 | $537K | 0.1% | $17.21 | +9.4% | COM | 21867A105 |
| EGY | VAALCO ENERGY INC | 81,205 | $515K | 0.1% | $4.62 | 0.0% | COM NEW | 91851C201 |
| INVX | INNOVEX INTERNATIONAL INC | 20,384 | $497K | 0.1% | $25.01 | 0.0% | COM | 457651107 |
| SXC | SUNCOKE ENERGY INC | 75,857 | $494K | 0.1% | $8.02 | -5.0% | COM | 86722A103 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 23,717 | $492K | 0.1% | $17.91 | — | SPONSORED ADR | 71654V408 |
| TSN | TYSON FOODS INC-CL A | 7,643 | $490K | 0.1% | $60.14 | +3.6% | CL A | 902494103 |
| TTI | TETRA TECHNOLOGIES INC | 56,435 | $481K | 0.1% | $7.72 | +42.9% | COM | 88162F105 |
| RIO | RIO TINTO PLC-SPON ADR | 5,142 | $480K | 0.1% | $66.28 | — | SPONSORED ADR | 767204100 |
| FLNC | FLUENCE ENERGY INC | 33,148 | $456K | 0.1% | $8.79 | +158.7% | COM CL A | 34379V103 |
| FCX | FREEPORT-MCMORAN INC | 6,258 | $368K | 0.1% | $42.46 | +43.9% | CL B | 35671D857 |
| METC | RAMACO RESOURCES INC-A | 22,878 | $354K | 0.1% | $19.64 | 0.0% | COM CL A | 75134P600 |
| VALE | VALE SA-SP ADR | 21,028 | $335K | 0.1% | $11.13 | — | SPONSORED ADS | 91912E105 |
| ICL | ICL GROUP LTD | 56,602 | $293K | 0.1% | $7.52 | -27.2% | SHS | M53213100 |
| BTG | B2GOLD CORP | 61,883 | $280K | 0.1% | $5.12 | 0.0% | COM | 11777Q209 |
| CDE | COEUR MINING INC | 14,912 | $280K | 0.1% | $6.17 | +261.8% | COM NEW | 192108504 |
| RNW | RENEW ENERGY GLOBAL PLC-A | 59,524 | $273K | 0.1% | $6.51 | -16.4% | CL A SHS | G7500M104 |
| IMO | IMPERIAL OIL LTD | 1,900 | $248K | 0.0% | $104.95 | 0.0% | COM NEW | 453038408 |
| ERII | ENERGY RECOVERY INC | 22,332 | $225K | 0.0% | $15.16 | -2.2% | COM | 29270J100 |
| EQT | EQT CORP | 3,468 | $221K | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| PPC | PILGRIM'S PRIDE CORP | 5,823 | $220K | 0.0% | $35.02 | +19.3% | COM | 72147K108 |
| APA | APA CORP | 5,101 | $216K | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| FSM | FORTUNA MINING CORP | 21,621 | $215K | 0.0% | $7.30 | +49.9% | COM NEW | 349942102 |
| CALM | CAL-MAINE FOODS INC | 2,674 | $212K | 0.0% | $72.04 | +12.0% | COM NEW | 128030202 |
| NFG | NATIONAL FUEL GAS CO | 2,231 | $210K | 0.0% | $59.89 | +39.6% | COM | 636180101 |
| CNX | CNX RESOURCES CORP | 5,277 | $203K | 0.0% | $37.79 | 0.0% | COM | 12653C108 |
| GGB | GERDAU SA -SPON ADR | 48,408 | $175K | 0.0% | $2.98 | — | SPON ADR REP PFD | 373737105 |
| BTE | BAYTEX ENERGY CORP | 12,800 | $57,053 | 0.0% | $2.44 | +41.3% | COM | 07317Q105 |