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 |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COM | 900435207 | $1.1K | 36,859 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.1K | 86,159 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.1K | 121,356 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.1K | 168,094 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2K | 35,717 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 8,369 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.2K | 22,800 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.3K | 186,481 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.3K | 170,077 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.3K | 29,100 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.3K | 167,966 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.3K | 49,025 | 0.0% |
| ICL Group Ltd.(ICL) | COM | M53213100 | $1.4K | 168,581 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 54,971 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 16,779 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.4K | 585,246 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.5K | 127,995 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5K | 35,391 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5K | 41,178 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.5K | 73,195 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.6K | 56,994 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.6K | 47,678 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.6K | 103,764 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.7K | 201,627 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.7K | 425,021 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.7K | 156,206 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 16,098 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.7K | 394,400 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.8K | 438,800 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8K | 32,964 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.8K | 92,979 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.9K | 22,474 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.9K | 46,075 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.9K | 36,121 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9K | 54,018 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 16,058 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.1K | 121,708 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.2K | 7,965 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 89,942 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.2K | 179,501 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.2K | 96,529 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.2K | 40,220 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.2K | 38,780 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.3K | 76,088 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.3K | 65,420 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 39,038 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4K | 18,030 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.4K | 84,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,822 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 24,817 | 0.0% |