Q3 2022 Holdings
Filed 2022-11-14 | 144 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $5.8M | 100,956 | 30.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.7M | 70,785 | 24.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 26,731 | 14.4% |
| ATI Inc(ATI) | COM | 01741R102 | $2.5M | 94,808 | 13.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.7M | 118,077 | 8.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $469.0K | 30,275 | 2.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $334.0K | 24,776 | 1.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $281.0K | 18,117 | 1.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $167.0K | 10,048 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $137.0K | 25,865 | 0.7% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.0K | 2,807,337 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.4K | 79,769 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.2K | 75,135 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.9K | 151,688 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.8K | 161,871 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $6.5K | 805,559 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.0K | 196,924 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.5K | 97,580 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.4K | 46,055 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2K | 152,486 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.1K | 165,422 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.0K | 89,862 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0K | 32,895 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 11,788 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9K | 35,032 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.6K | 946,263 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.3K | 540,600 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.3K | 169,510 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.3K | 67,510 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.3K | 196,290 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $3.2K | 48,162 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.2K | 85,236 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.2K | 240,555 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.0K | 45,816 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $3.0K | 84,813 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.9K | 264,038 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $2.9K | 111,049 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.9K | 106,465 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.8K | 154,378 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.7K | 46,794 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7K | 12,385 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7K | 118,177 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.5K | 31,061 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.5K | 14,208 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 24,817 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,822 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.4K | 84,600 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4K | 18,030 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 39,038 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.3K | 65,420 | 0.0% |