Q1 2022 Holdings
Filed 2022-05-16 | 173 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $7.7M | 134,245 | 25.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 34,829 | 11.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.2M | 77,615 | 10.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9M | 36,666 | 9.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.9M | 80,777 | 9.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.7M | 142,099 | 5.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 52,089 | 5.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 55,154 | 4.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $997.0K | 41,272 | 3.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $959.0K | 35,743 | 3.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $900.0K | 43,430 | 3.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $768.0K | 23,835 | 2.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $435.0K | 38,624 | 1.5% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $395.0K | 57,956 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $257.0K | 8,430 | 0.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $15.4K | 149,558 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.6K | 102,411 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.9K | 75,085 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.1K | 1,764,906 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $8.0K | 1,360,855 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.8K | 46,490 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $6.8K | 934,200 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $6.7K | 513,634 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.6K | 133,350 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.6K | 81,893 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $6.5K | 300,347 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.4K | 84,648 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.9K | 42,708 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.8K | 291,055 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $5.7K | 863,404 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.7K | 66,109 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.6K | 89,357 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.5K | 89,267 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.4K | 48,712 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.2K | 98,703 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $5.2K | 930,287 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.7K | 148,557 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4.7K | 221,800 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.6K | 74,394 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.5K | 303,663 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4K | 37,257 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $4.4K | 97,188 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4K | 116,940 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $4.4K | 445,300 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.3K | 48,803 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4.2K | 1,090,848 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.1K | 902,045 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $4.0K | 114,260 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.0K | 134,706 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.0K | 469,690 | 0.0% |