Q4 2023 Holdings
Filed 2024-02-14 | 157 holdings | $336.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $9.0M | 83,260 | 2.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.1M | 112,720 | 2.4% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $8.0M | 93,200 | 2.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $7.9M | 2,511,843 | 2.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.0M | 127,169 | 2.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.7M | 94,007 | 2.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $6.4M | 112,070 | 1.9% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.1M | 504,500 | 1.8% |
| Bunge Limited(BG) | COM | G16962105 | $6.1M | 60,003 | 1.8% |
| Crescent PT Energy Corp | COM | 22576C101 | $6.0M | 863,700 | 1.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.9M | 137,163 | 1.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.8M | 480,180 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $5.5M | 13,832 | 1.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.4M | 119,515 | 1.6% |
| Agco Corp(AGCO) | COM | 001084102 | $5.3M | 43,756 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 106,164 | 1.5% |
| Hecla MNG Co(HL) | COM | 422704106 | $5.0M | 1,029,906 | 1.5% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.9M | 338,788 | 1.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.9M | 130,859 | 1.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.6M | 144,535 | 1.4% |
| SSR Mining in(SSRM) | COM | 784730103 | $4.5M | 415,374 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $4.3M | 103,914 | 1.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.3M | 68,116 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3M | 35,503 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.2M | 74,193 | 1.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.1M | 193,417 | 1.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.0M | 74,471 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.0M | 80,233 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.0M | 35,823 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.7M | 23,797 | 1.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.7M | 75,113 | 1.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.5M | 536,639 | 1.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.5M | 71,141 | 1.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.4M | 204,300 | 1.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $3.4M | 184,692 | 1.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.1M | 283,667 | 0.9% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $3.0M | 92,011 | 0.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.9M | 216,046 | 0.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.8M | 16,743 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.8M | 108,628 | 0.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.7M | 202,674 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.7M | 35,623 | 0.8% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.6M | 72,863 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.6M | 98,778 | 0.8% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.6M | 770,600 | 0.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.5M | 461,600 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.5M | 76,500 | 0.7% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.4M | 357,192 | 0.7% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.4M | 52,681 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4M | 65,631 | 0.7% |