Q4 2022 Holdings
Filed 2023-02-14 | 155 holdings | $324.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $11.5M | 3,225,100 | 3.5% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $8.3M | 804,014 | 2.6% |
| Newmont Corp(NEM) | COM | 651639106 | $8.2M | 173,650 | 2.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.8M | 207,266 | 2.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.6M | 127,691 | 2.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.3M | 45,505 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $5.7M | 13,392 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.7M | 97,317 | 1.8% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.6M | 314,800 | 1.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.3M | 1,301,252 | 1.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $5.3M | 324,207 | 1.6% |
| Chemours Co(CC) | COM | 163851108 | $5.0M | 164,419 | 1.6% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.9M | 684,100 | 1.5% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $4.8M | 309,101 | 1.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.8M | 20,908 | 1.5% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.7M | 106,545 | 1.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.6M | 101,262 | 1.4% |
| Yamana Gold Inc | COM | 98462Y100 | $4.5M | 811,829 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4M | 31,958 | 1.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.2M | 262,344 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.0M | 64,371 | 1.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.0M | 146,097 | 1.2% |
| Bunge Limited(BG) | COM | G16962105 | $3.9M | 39,383 | 1.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.9M | 156,680 | 1.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.9M | 205,026 | 1.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.8M | 45,116 | 1.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.6M | 28,695 | 1.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.5M | 61,011 | 1.1% |
| SM Energy Co(SM) | COM | 78454L100 | $3.4M | 98,614 | 1.1% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $3.3M | 88,335 | 1.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.2M | 96,973 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1M | 80,828 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 25,525 | 0.9% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2.9M | 525,604 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9M | 24,763 | 0.9% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.8M | 48,583 | 0.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.8M | 65,123 | 0.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.8M | 45,886 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.7M | 88,590 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.7M | 85,900 | 0.8% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.7M | 87,976 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7M | 42,601 | 0.8% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $2.6M | 100,578 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5M | 27,076 | 0.8% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.5M | 38,739 | 0.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.5M | 25,097 | 0.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.4M | 142,026 | 0.7% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.4M | 424,084 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3M | 42,729 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3M | 36,960 | 0.7% |