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 |
|---|---|---|---|---|---|
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $37 | 15,806 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $51 | 21,328 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $75 | 16,461 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $155 | 29,924 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $164 | 18,405 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $258 | 10,850 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $261 | 18,871 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $298 | 19,300 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $309 | 68,447 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $309 | 20,618 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $313 | 53,897 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $319 | 16,042 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $324 | 40,685 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $331 | 6,609 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $338 | 45,635 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $344 | 24,270 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $352 | 12,283 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $393 | 12,029 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $397 | 17,216 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $434 | 43,204 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $505 | 10,806 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $529 | 14,910 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $542 | 88,621 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $542 | 88,621 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $560 | 19,678 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $584 | 27,874 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $585 | 7,500 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $601 | 251,582 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $604 | 37,352 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $605 | 21,182 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $646 | 24,362 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $667 | 59,164 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $689 | 8,535 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $727 | 6,670 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $728 | 105,013 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $731 | 28,284 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $758 | 29,020 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $769 | 15,903 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $802 | 37,300 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $829 | 20,397 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $832 | 137,948 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $879 | 9,368 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $895 | 11,122 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $901 | 26,758 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $917 | 29,903 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $926 | 13,052 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.0K | 156,857 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.0K | 35,481 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.1K | 34,377 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.1K | 11,887 | 0.0% |