Q1 2024 Holdings
Filed 2024-05-15 | 164 holdings | $280.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $8.3M | 70,786 | 2.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.3M | 156,929 | 2.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.7M | 514,922 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $6.6M | 16,118 | 2.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.3M | 99,903 | 2.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.0M | 58,924 | 2.2% |
| Agco Corp(AGCO) | COM | 001084102 | $5.9M | 47,825 | 2.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.5M | 147,555 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.4M | 92,893 | 1.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.3M | 90,617 | 1.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.2M | 86,826 | 1.8% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.7M | 74,179 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3M | 33,887 | 1.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.2M | 1,606,519 | 1.5% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $4.0M | 288,475 | 1.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.0M | 278,066 | 1.4% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.9M | 815,225 | 1.4% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $3.9M | 44,700 | 1.4% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.9M | 508,239 | 1.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.8M | 82,949 | 1.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.7M | 106,955 | 1.3% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.5M | 432,700 | 1.3% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $3.4M | 95,670 | 1.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.4M | 170,100 | 1.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.4M | 56,972 | 1.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $3.1M | 527,345 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.1M | 47,942 | 1.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $3.0M | 143,794 | 1.1% |
| ATI Inc(ATI) | COM | 01741R102 | $2.8M | 55,599 | 1.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.8M | 187,994 | 1.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.7M | 388,600 | 1.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.7M | 94,439 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7M | 52,873 | 0.9% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.6M | 207,900 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.6M | 91,567 | 0.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.5M | 172,504 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5M | 20,456 | 0.9% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.5M | 58,512 | 0.9% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.4M | 203,752 | 0.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.4M | 13,537 | 0.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.4M | 58,869 | 0.9% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.3M | 67,081 | 0.8% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.3M | 34,451 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3M | 61,700 | 0.8% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.2M | 61,101 | 0.8% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.2M | 606,300 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.2M | 28,537 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1M | 53,851 | 0.8% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.1M | 44,286 | 0.7% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.1M | 349,800 | 0.7% |