Q2 2021 Holdings
Filed 2021-08-16 | 148 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 114,089 | 17.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.5M | 66,509 | 15.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.0M | 25,328 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 64,610 | 13.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.3M | 73,087 | 11.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.6M | 145,180 | 8.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.2M | 89,521 | 4.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 56,276 | 4.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $878.0K | 56,270 | 3.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $761.0K | 36,477 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $553.0K | 25,653 | 1.9% |
| Century Alum Co(CENX) | COM | 156431108 | $417.0K | 32,361 | 1.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $415.0K | 6,382 | 1.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $321.0K | 21,368 | 1.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.2K | 217,450 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $8.6K | 182,265 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.2K | 121,777 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $8.0K | 42,819 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.9K | 107,032 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $6.8K | 201,956 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $6.3K | 1,485,125 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.1K | 268,986 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.7K | 93,970 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.6K | 880,380 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $5.5K | 192,692 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $5.2K | 134,623 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $5.1K | 569,427 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.9K | 37,908 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4.7K | 838,827 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.3K | 93,140 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.3K | 555,989 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.1K | 127,681 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $4.0K | 105,522 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.9K | 125,646 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.8K | 910,940 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.8K | 311,619 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.6K | 75,566 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.6K | 33,305 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.6K | 135,611 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 40,055 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.3K | 91,759 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $3.3K | 332,078 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.2K | 40,828 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $3.2K | 170,171 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.1K | 16,997 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 8,610 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 74,438 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.9K | 48,657 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.9K | 34,621 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9K | 210,828 | 0.0% |