Q2 2020 Holdings
Filed 2020-08-12 | 133 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.1M | 563,129 | 30.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 70,536 | 18.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 56,598 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 32,737 | 13.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $860.0K | 55,846 | 8.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $716.0K | 37,156 | 6.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $665.0K | 76,923 | 6.4% |
| Century Alum Co(CENX) | COM | 156431108 | $137.0K | 19,270 | 1.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $71.0K | 14,012 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8K | 99,522 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 428,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 16,127 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5K | 44,627 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2.1K | 118,089 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.0K | 35,718 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.9K | 21,002 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 30,984 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 34,490 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.7K | 41,919 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.7K | 1,061,800 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.6K | 537,791 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.6K | 128,013 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 18,738 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 58,663 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5K | 78,195 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.5K | 141,481 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 14,704 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.4K | 83,655 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.3K | 124,696 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 30,399 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 107,115 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.1K | 139,727 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.1K | 283,509 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1K | 105,976 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.1K | 181,090 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 63,452 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1K | 52,582 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 80,526 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0K | 21,410 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 17,314 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.0K | 26,397 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $998 | 26,692 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $981 | 22,049 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $971 | 101,681 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $969 | 52,714 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $955 | 310,136 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $942 | 37,991 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $941 | 133,798 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $909 | 38,992 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $888 | 47,761 | 0.0% |