Q4 2020 Holdings
Filed 2021-02-16 | 136 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 95,934 | 17.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.4M | 66,825 | 16.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 53,107 | 14.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.0M | 206,654 | 14.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.4M | 141,869 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 52,788 | 10.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.3M | 56,013 | 6.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.1M | 99,942 | 5.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $290.0K | 12,749 | 1.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $256.0K | 4,455 | 1.2% |
| Century Alum Co(CENX) | COM | 156431108 | $226.0K | 20,477 | 1.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.5K | 219,432 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.2K | 370,340 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.6K | 242,815 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.8K | 96,774 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.2K | 123,405 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.1K | 40,004 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.9K | 81,656 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.9K | 587,074 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.8K | 57,858 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.8K | 35,003 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.4K | 51,630 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.3K | 140,868 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2K | 49,609 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.0K | 39,228 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.9K | 16,605 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 10,722 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.8K | 176,186 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 136,092 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.6K | 156,184 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.6K | 69,668 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 98,054 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 49,578 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.4K | 129,290 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.4K | 114,550 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.3K | 29,258 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.2K | 106,056 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.1K | 116,048 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.1K | 15,742 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 92,612 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9K | 84,397 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.9K | 30,796 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.9K | 35,270 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.9K | 26,290 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8K | 29,488 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 36,829 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 48,262 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.7K | 101,603 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.5K | 118,205 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.5K | 76,125 | 0.0% |