Q1 2024 Holdings
Filed 2024-05-15 | 68 holdings | $283.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $27.9K | 14,308 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $35.3K | 22,073 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $62.5K | 24,278 | 0.0% |
| Diamond Offshore Drilling in(DO1USD)Call | COM | 25271C201 | $111.8K | 8,200 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $345.4K | 182,065 | 0.1% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $352.7K | 70,968 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $400.3K | 5,273 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $424.5K | 13,918 | 0.1% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $426.2K | 35,545 | 0.2% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $430.7K | 20,647 | 0.2% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $436.9K | 98,840 | 0.2% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $455.8K | 68,237 | 0.2% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $465.8K | 49,767 | 0.2% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $486.4K | 41,083 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $497.2K | 32,690 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $507.8K | 17,943 | 0.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $635.5K | 68,481 | 0.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $744.9K | 15,361 | 0.3% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $800.6K | 53,016 | 0.3% |
| ICL Group LTD(ICL) | SHS | M53213100 | $839.2K | 155,984 | 0.3% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $840.2K | 28,465 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $843.5K | 4,100 | 0.3% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $873.2K | 141,746 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $984.3K | 11,080 | 0.3% |
| RPC Inc(RES) | COM | 749660106 | $1.0M | 129,547 | 0.4% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.1M | 30,842 | 0.4% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.1M | 55,527 | 0.4% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.3M | 98,935 | 0.5% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $1.4M | 78,028 | 0.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5M | 197,708 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5M | 40,765 | 0.5% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $1.5M | 206,685 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.5M | 64,390 | 0.5% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $1.6M | 24,000 | 0.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.6M | 37,525 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6M | 49,603 | 0.6% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.6M | 69,925 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6M | 30,273 | 0.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.7M | 69,392 | 0.6% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.7M | 193,936 | 0.6% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.9M | 11,805 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0M | 57,094 | 0.7% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.1M | 48,276 | 0.7% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.1M | 27,764 | 0.7% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.1M | 159,234 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.2M | 74,361 | 0.8% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.2M | 346,329 | 0.8% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.4M | 144,272 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 11,564 | 0.8% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $2.4M | 96,468 | 0.9% |