Q3 2025 Holdings
Filed 2025-11-14 | 127 holdings | $551.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Invs TR(CCNR) | CORECOMMODITY NA | 31761T886 | $357.5M | 11,665,125 | 64.9% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $6.6M | 437,840 | 1.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.4M | 130,838 | 1.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.1M | 178,415 | 0.9% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $4.9M | 659,152 | 0.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.7M | 38,750 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 47,178 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.3M | 98,775 | 0.8% |
| Alcoa Corp(AA) | COM | 013872106 | $4.2M | 126,201 | 0.8% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $4.1M | 330,780 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1M | 67,828 | 0.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.0M | 37,772 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.8M | 90,609 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6M | 32,391 | 0.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.6M | 29,610 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.3M | 93,804 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2M | 58,647 | 0.6% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.1M | 1,322,606 | 0.6% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.1M | 95,494 | 0.6% |
| SM Energy Co(SM) | COM | 78454L100 | $3.1M | 124,262 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 44,088 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.8M | 32,702 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 69,312 | 0.5% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.7M | 120,350 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5M | 103,649 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $2.5M | 86,832 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 81,291 | 0.5% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.4M | 225,590 | 0.4% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $2.4M | 211,627 | 0.4% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.3M | 98,314 | 0.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.3M | 51,735 | 0.4% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.3M | 215,936 | 0.4% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.3M | 24,506 | 0.4% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.3M | 33,608 | 0.4% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.3M | 188,504 | 0.4% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.2M | 432,201 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2M | 15,661 | 0.4% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.2M | 21,660 | 0.4% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.1M | 224,000 | 0.4% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.1M | 50,878 | 0.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.0M | 37,896 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,470 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.9M | 80,009 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8M | 7,939 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.7M | 34,151 | 0.3% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.6M | 248,944 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 46,706 | 0.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.6M | 63,123 | 0.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.5M | 23,826 | 0.3% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.5M | 288,216 | 0.3% |