Q2 2022 Holdings
Filed 2022-08-15 | 155 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.3M | 137,952 | 27.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.1M | 131,304 | 23.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.7M | 248,899 | 18.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 35,275 | 10.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 94,119 | 6.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 60,897 | 3.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $777.0K | 47,065 | 2.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $710.0K | 43,151 | 2.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $499.0K | 6,985 | 1.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $365.0K | 23,743 | 1.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $364.0K | 33,053 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $258.0K | 8,430 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.9K | 139,364 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $10.9K | 101,738 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.0K | 189,556 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $8.7K | 950,128 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.3K | 96,254 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.6K | 226,877 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.5K | 123,403 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.3K | 126,948 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $6.1K | 116,691 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $6.1K | 1,785,798 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.5K | 455,325 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.2K | 272,900 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.1K | 42,363 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.9K | 153,330 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.9K | 686,800 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $4.8K | 147,477 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.7K | 53,869 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.6K | 75,730 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $4.5K | 270,279 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.5K | 143,290 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.5K | 83,029 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.4K | 223,818 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.4K | 88,339 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.3K | 125,230 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.2K | 1,163,110 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.1K | 37,551 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.1K | 41,984 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.1K | 210,211 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.1K | 18,868 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.9K | 331,358 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.8K | 41,505 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $3.6K | 55,011 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.6K | 225,973 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3.5K | 96,915 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 110,417 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 11,217 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.3K | 71,781 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.3K | 16,645 | 0.0% |