Q2 2024 Holdings
Filed 2024-08-14 | 133 holdings | $258.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.6M | 178,791 | 2.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.1M | 52,998 | 2.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.0M | 145,357 | 2.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.0M | 91,585 | 2.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.0M | 55,822 | 2.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.8M | 95,282 | 2.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.7M | 100,491 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $5.7M | 15,141 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 47,426 | 2.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $5.2M | 135,117 | 2.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.0M | 496,922 | 1.9% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.0M | 139,090 | 1.9% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.9M | 1,817,452 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6M | 85,261 | 1.8% |
| Agco Corp(AGCO) | COM | 001084102 | $4.6M | 46,558 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5M | 36,128 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5M | 92,864 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.3M | 91,165 | 1.7% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.2M | 73,141 | 1.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.1M | 31,809 | 1.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.0M | 131,813 | 1.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.6M | 183,500 | 1.4% |
| APA Corporation(APA) | COM | 03743Q108 | $3.4M | 116,663 | 1.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.4M | 139,149 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.2M | 68,239 | 1.3% |
| ATI Inc(ATI) | COM | 01741R102 | $3.2M | 56,968 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.2M | 82,700 | 1.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.1M | 303,900 | 1.2% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $3.0M | 143,133 | 1.2% |
| Alcoa Corp(AA) | COM | 013872106 | $3.0M | 74,813 | 1.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.0M | 49,595 | 1.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.8M | 71,800 | 1.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.8M | 36,400 | 1.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.7M | 554,787 | 1.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.6M | 97,570 | 1.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.6M | 172,438 | 1.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.5M | 195,385 | 1.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.5M | 65,483 | 1.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.5M | 123,432 | 1.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.4M | 151,085 | 0.9% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.4M | 349,800 | 0.9% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.4M | 70,794 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3M | 69,231 | 0.9% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.3M | 33,813 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.2M | 395,189 | 0.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.2M | 266,566 | 0.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.2M | 13,219 | 0.9% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.1M | 203,752 | 0.8% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.1M | 188,800 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.1M | 58,901 | 0.8% |