Q2 2023 Holdings
Filed 2023-08-14 | 186 holdings | $340.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $9.4M | 2,646,203 | 2.8% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $9.3M | 747,800 | 2.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.6M | 72,130 | 2.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $7.1M | 2,181,500 | 2.1% |
| Bunge Limited(BG) | COM | G16962105 | $7.1M | 74,805 | 2.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.0M | 66,979 | 2.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.5M | 85,442 | 1.9% |
| Crescent PT Energy Corp | COM | 22576C101 | $6.3M | 928,900 | 1.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.2M | 123,985 | 1.8% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $6.1M | 136,224 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0M | 105,162 | 1.8% |
| SM Energy Co(SM) | COM | 78454L100 | $5.9M | 186,801 | 1.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.8M | 119,938 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.5M | 137,838 | 1.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.3M | 236,691 | 1.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.0M | 824,511 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $4.9M | 113,798 | 1.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.8M | 118,673 | 1.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.7M | 133,762 | 1.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6M | 89,285 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.5M | 79,724 | 1.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.4M | 140,015 | 1.3% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.3M | 50,100 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3M | 37,519 | 1.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.2M | 200,416 | 1.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.0M | 161,740 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $4.0M | 120,245 | 1.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.7M | 310,061 | 1.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $3.6M | 272,976 | 1.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.6M | 209,400 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.5M | 49,806 | 1.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.5M | 289,919 | 1.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.4M | 88,435 | 1.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $3.4M | 382,481 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.4M | 16,330 | 1.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.3M | 105,660 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.2M | 50,599 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.2M | 49,851 | 0.9% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.1M | 265,118 | 0.9% |
| Alcoa Corp(AA) | COM | 013872106 | $3.0M | 87,821 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $3.0M | 71,847 | 0.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.9M | 41,072 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9M | 24,705 | 0.8% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.9M | 55,900 | 0.8% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.8M | 195,843 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.7M | 19,146 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 25,921 | 0.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.7M | 17,270 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.6M | 88,600 | 0.8% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.6M | 36,836 | 0.8% |