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 |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $943.4K | 14,346 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $943.6K | 29,115 | 0.3% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $951.2K | 204,118 | 0.3% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $963.1K | 79,463 | 0.3% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.0M | 33,674 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1M | 21,656 | 0.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.1M | 260,066 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,612 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.2M | 90,653 | 0.4% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.2M | 219,735 | 0.4% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.2M | 139,641 | 0.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.3M | 189,681 | 0.4% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.3M | 151,536 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 10,473 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.3M | 57,482 | 0.4% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.3M | 57,742 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4M | 66,500 | 0.5% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.4M | 64,904 | 0.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.4M | 236,500 | 0.5% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.4M | 55,962 | 0.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.4M | 28,486 | 0.5% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.6M | 56,174 | 0.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.6M | 114,937 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 10,352 | 0.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.6M | 32,020 | 0.5% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.7M | 339,100 | 0.6% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.7M | 35,312 | 0.6% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.7M | 107,235 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,537 | 0.6% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.7M | 60,510 | 0.6% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.7M | 100,213 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7M | 50,200 | 0.6% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.8M | 97,218 | 0.6% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.8M | 164,522 | 0.6% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.9M | 98,721 | 0.6% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.9M | 24,030 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9M | 17,678 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9M | 47,774 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 135,420 | 0.7% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.0M | 70,796 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 11,762 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0M | 76,379 | 0.7% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2.1M | 476,814 | 0.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.1M | 438,100 | 0.7% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.2M | 155,900 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.2M | 89,458 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3M | 56,184 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 62,385 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.3M | 65,581 | 0.8% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.4M | 66,577 | 0.8% |