Q1 2020 Holdings
Filed 2020-05-13 | 156 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 123,123 | 39.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 102,917 | 26.7% |
| Conocophillips(COP) | COM | 20825C104 | $960.0K | 31,162 | 13.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $559.0K | 35,158 | 7.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $428.0K | 80,524 | 5.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $382.0K | 50,191 | 5.2% |
| Century Alum Co(CENX) | COM | 156431108 | $72.0K | 19,983 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $45.0K | 14,012 | 0.6% |
| Bunge Limited(BG) | COM | G16962105 | $3.4K | 82,601 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 20,759 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.6K | 31,662 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.3K | 594,320 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 19,583 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 85,931 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3K | 49,881 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.2K | 54,973 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1K | 45,261 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0K | 26,536 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.7K | 300,378 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.6K | 91,029 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.6K | 218,927 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 22,715 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.2K | 10,003 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 32,119 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 49,408 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 35,709 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.0K | 22,729 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.0K | 12,236 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $984 | 25,581 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $937 | 284,711 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $926 | 39,322 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $913 | 18,134 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $900 | 25,051 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $836 | 26,646 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $824 | 284,189 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $782 | 17,231 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $776 | 126,013 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $772 | 20,344 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $743 | 7,179 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $704 | 21,807 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $700 | 12,087 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $692 | 14,839 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $668 | 27,392 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $664 | 107,003 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $658 | 86,079 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $627 | 26,564 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $625 | 39,944 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $625 | 331,800 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $589 | 24,019 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $584 | 116,842 | 0.0% |