Q3 2020 Holdings
Filed 2020-11-16 | 147 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 77,981 | 21.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 259,055 | 16.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 40,425 | 14.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 36,949 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 36,503 | 11.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.1M | 115,608 | 10.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $835.0K | 55,315 | 8.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $217.0K | 24,859 | 2.1% |
| Century Alum Co(CENX) | COM | 156431108 | $146.0K | 20,477 | 1.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $106.0K | 38,420 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.7K | 151,643 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.2K | 231,723 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9K | 49,344 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.8K | 37,152 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.7K | 258,077 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $2.6K | 61,159 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.3K | 24,413 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3K | 51,613 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 520,896 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 9,582 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.1K | 53,328 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.9K | 34,817 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.8K | 45,615 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8K | 21,310 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 119,240 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.7K | 149,022 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.7K | 135,582 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7K | 58,331 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.6K | 131,832 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.6K | 435,725 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 100,193 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 88,426 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 37,592 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.3K | 148,763 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.3K | 99,274 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.3K | 9,290 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.2K | 38,312 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 14,231 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.1K | 75,185 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.1K | 59,907 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1K | 55,418 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 21,963 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.1K | 129,264 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.1K | 25,431 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.0K | 132,943 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.0K | 4,303 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.0K | 47,573 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.0K | 37,991 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $947 | 8,029 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $940 | 78,008 | 0.0% |