Q3 2023 Holdings
Filed 2023-11-14 | 147 holdings | $298.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.4M | 111,160 | 2.8% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $8.2M | 169,799 | 2.8% |
| Bunge Limited(BG) | COM | G16962105 | $7.6M | 69,879 | 2.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.3M | 74,071 | 2.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.3M | 138,248 | 2.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $5.9M | 81,600 | 2.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.8M | 122,567 | 2.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.4M | 371,100 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.4M | 105,708 | 1.8% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.3M | 78,564 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.1M | 97,579 | 1.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.0M | 32,407 | 1.7% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.7M | 434,760 | 1.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6M | 91,469 | 1.5% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.6M | 200,451 | 1.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.6M | 120,008 | 1.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.5M | 19,444 | 1.5% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.3M | 982,900 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2M | 113,165 | 1.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.8M | 1,329,789 | 1.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.7M | 820,261 | 1.3% |
| SM Energy Co(SM) | COM | 78454L100 | $3.7M | 94,079 | 1.3% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $3.7M | 200,139 | 1.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.7M | 324,064 | 1.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.6M | 261,587 | 1.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.6M | 79,597 | 1.2% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $3.6M | 92,285 | 1.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.6M | 41,687 | 1.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.5M | 82,283 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5M | 27,648 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.4M | 55,644 | 1.2% |
| Alcoa Corp(AA) | COM | 013872106 | $3.4M | 115,558 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.3M | 51,577 | 1.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.1M | 115,676 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1M | 47,564 | 1.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.0M | 467,327 | 1.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.8M | 17,505 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8M | 68,496 | 0.9% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.7M | 65,158 | 0.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.6M | 34,884 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6M | 56,585 | 0.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.6M | 78,785 | 0.9% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $2.6M | 126,153 | 0.9% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.5M | 31,027 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.5M | 42,028 | 0.8% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.4M | 43,956 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.4M | 17,883 | 0.8% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.4M | 66,577 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.3M | 65,581 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 62,385 | 0.8% |