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 |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $108.4K | 15,081 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $178.2K | 16,214 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $194.1K | 18,543 | 0.1% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $201.1K | 6,668 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $206.9K | 6,311 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $207.2K | 24,751 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $216.1K | 55,261 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $253.4K | 21,346 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $265.4K | 6,597 | 0.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $272.0K | 34,212 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $280.3K | 6,811 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $303.3K | 1,877 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $321.4K | 30,236 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $328.7K | 3,091 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $337.9K | 23,332 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $358.6K | 161,552 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $360.8K | 9,317 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $362.6K | 18,982 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $364.3K | 71,022 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $367.1K | 12,087 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $373.5K | 45,489 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $377.1K | 15,752 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $378.0K | 42,287 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $378.6K | 24,177 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $384.0K | 46,947 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $396.0K | 90,215 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $398.4K | 31,518 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $400.4K | 15,998 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $401.2K | 29,854 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $435.1K | 35,955 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $455.6K | 6,411 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $467.6K | 31,197 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $470.6K | 22,518 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $501.1K | 8,425 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $534.4K | 4,518 | 0.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $555.0K | 54,683 | 0.2% |
| SJW Group(HTO) | COM | 784305104 | $591.8K | 9,845 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $597.0K | 3,511 | 0.2% |
| SSR Mining in(SSRM) | COM | 784730103 | $603.2K | 45,385 | 0.2% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $629.9K | 116,012 | 0.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $675.0K | 16,918 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $677.4K | 19,028 | 0.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $690.6K | 59,080 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $690.7K | 10,646 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $691.3K | 44,231 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $744.0K | 6,210 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $783.8K | 5,123 | 0.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $821.0K | 13,759 | 0.3% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $879.8K | 142,600 | 0.3% |
| Crescent PT Energy Corp | COM | 22576C101 | $880.1K | 105,800 | 0.3% |