Q3 2021 Holdings
Filed 2021-11-15 | 158 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.9M | 55,709 | 20.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.8M | 113,755 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 64,759 | 15.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.2M | 120,248 | 14.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.3M | 166,099 | 8.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.1M | 59,361 | 3.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 55,009 | 3.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.1M | 86,128 | 3.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 56,186 | 3.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $607.0K | 36,477 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $435.0K | 6,057 | 1.5% |
| Century Alum Co(CENX) | COM | 156431108 | $435.0K | 32,361 | 1.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $434.0K | 7,606 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $402.0K | 21,368 | 1.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.0K | 190,129 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $12.6K | 67,046 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.5K | 205,815 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $6.7K | 287,665 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.6K | 70,222 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $6.5K | 172,984 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0K | 74,962 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $5.9K | 1,273,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.9K | 90,319 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $5.7K | 1,446,032 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.5K | 107,443 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.5K | 67,536 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.2K | 108,669 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.1K | 94,284 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.8K | 54,094 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.8K | 897,435 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.7K | 1,376,766 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.1K | 114,905 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $4.0K | 272,721 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $3.9K | 474,135 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.8K | 56,417 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.8K | 22,594 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.7K | 354,147 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.6K | 132,642 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.6K | 53,941 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.6K | 496,698 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.5K | 107,754 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.5K | 251,385 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $3.5K | 68,881 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.4K | 165,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4K | 62,104 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.3K | 45,923 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.2K | 310,675 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 9,179 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.9K | 55,562 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 131,294 | 0.0% |