Q1 2025 Holdings
Filed 2025-05-15 | 149 holdings | $615.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Invs TR(CCNR) | CORECOMMODITY NA | 31761T886 | $351.4M | 14,500,125 | 57.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.5M | 69,281 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $6.8M | 141,440 | 1.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.7M | 34,991 | 0.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.3M | 185,698 | 0.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.1M | 54,212 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.9M | 135,245 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.9M | 76,864 | 0.8% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.8M | 88,368 | 0.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $4.7M | 259,215 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 69,701 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 40,295 | 0.7% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $4.2M | 262,747 | 0.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.1M | 30,680 | 0.7% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $4.1M | 245,017 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 8,738 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.9M | 103,558 | 0.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.9M | 508,588 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6M | 75,415 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.6M | 36,721 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5M | 93,084 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.5M | 120,345 | 0.6% |
| Bunge Global SA(BG) | COM SHS | G16962105 | $3.4M | 45,126 | 0.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.4M | 131,471 | 0.6% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.4M | 218,924 | 0.6% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.3M | 597,999 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 105,344 | 0.5% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.2M | 504,182 | 0.5% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.2M | 1,430,834 | 0.5% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $3.1M | 167,024 | 0.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.0M | 245,222 | 0.5% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.0M | 117,508 | 0.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.8M | 93,056 | 0.5% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.8M | 337,255 | 0.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.7M | 68,883 | 0.4% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.7M | 23,725 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.6M | 61,477 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $2.6M | 138,622 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6M | 82,994 | 0.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.6M | 895,988 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5M | 19,739 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $2.5M | 81,761 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5M | 97,751 | 0.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.5M | 51,876 | 0.4% |
| Veren Inc(016) | COM NEW | 92340V107 | $2.4M | 365,135 | 0.4% |
| RPC Inc(RES) | COM | 749660106 | $2.4M | 438,320 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.4M | 493,421 | 0.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.3M | 66,442 | 0.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.3M | 54,456 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.2M | 378,775 | 0.4% |