Q1 2023 Holdings
Filed 2023-05-15 | 163 holdings | $350.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $12.2M | 3,107,403 | 3.5% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $8.5M | 635,638 | 2.4% |
| Newmont Corp(NEM) | COM | 651639106 | $7.7M | 156,842 | 2.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.9M | 135,791 | 2.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.6M | 53,673 | 1.9% |
| Crescent PT Energy Corp | COM | 22576C101 | $6.4M | 908,900 | 1.8% |
| Bunge Limited(BG) | COM | G16962105 | $6.4M | 66,692 | 1.8% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.2M | 480,900 | 1.8% |
| Agco Corp(AGCO) | COM | 001084102 | $6.1M | 45,221 | 1.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.0M | 58,994 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $6.0M | 14,497 | 1.7% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $5.9M | 256,025 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.9M | 98,218 | 1.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.6M | 94,512 | 1.6% |
| SM Energy Co(SM) | COM | 78454L100 | $5.5M | 195,623 | 1.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.4M | 331,540 | 1.5% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5.3M | 1,419,900 | 1.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.3M | 144,582 | 1.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.0M | 324,477 | 1.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6M | 57,889 | 1.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.3M | 917,954 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.1M | 20,231 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.1M | 81,194 | 1.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.0M | 808,435 | 1.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.6M | 205,600 | 1.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.5M | 73,989 | 1.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $3.4M | 225,481 | 1.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.4M | 130,060 | 1.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.4M | 227,193 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3M | 24,705 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.3M | 22,517 | 0.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.1M | 78,647 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.1M | 78,086 | 0.9% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.0M | 58,900 | 0.9% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $3.0M | 100,544 | 0.8% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.0M | 43,361 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9M | 39,432 | 0.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.9M | 77,431 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9M | 13,131 | 0.8% |
| Yamana Gold Inc | COM | 98462Y100 | $2.8M | 483,999 | 0.8% |
| Alcoa Corp(AA) | COM | 013872106 | $2.8M | 66,051 | 0.8% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2.8M | 547,983 | 0.8% |
| Chemours Co(CC) | COM | 163851108 | $2.7M | 91,191 | 0.8% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.7M | 64,356 | 0.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.6M | 55,723 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 44,422 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6M | 35,779 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 25,885 | 0.7% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.6M | 199,262 | 0.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.5M | 68,562 | 0.7% |