Q4 2021 Holdings
Filed 2022-02-14 | 173 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $5.8M | 123,190 | 26.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.1M | 76,346 | 13.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.8M | 89,030 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 33,584 | 11.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.4M | 192,951 | 11.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 19,227 | 6.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 54,990 | 4.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $606.0K | 38,624 | 2.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $602.0K | 43,817 | 2.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $575.0K | 36,112 | 2.6% |
| Century Alum Co(CENX) | COM | 156431108 | $536.0K | 32,361 | 2.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $519.0K | 23,835 | 2.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $15.9K | 224,318 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $7.9K | 156,913 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $7.2K | 120,260 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.1K | 76,231 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.1K | 94,222 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.8K | 70,814 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $6.6K | 265,419 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $6.5K | 1,663,116 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.5K | 164,684 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.5K | 55,658 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.7K | 65,625 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.3K | 920,314 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $5.0K | 948,446 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.9K | 79,430 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4.8K | 1,239,364 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.8K | 902,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.8K | 44,577 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4.8K | 114,623 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $4.8K | 270,999 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.7K | 24,510 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.5K | 84,014 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.4K | 576,018 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.2K | 38,142 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.1K | 372,233 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4.0K | 945,729 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 10,306 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5K | 132,050 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $3.5K | 853,629 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.4K | 177,182 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $3.4K | 76,665 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 37,695 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 145,636 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.2K | 40,751 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.2K | 48,037 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.1K | 246,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.1K | 278,021 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.0K | 71,888 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.0K | 210,650 | 0.0% |