Q1 2026 Holdings
Filed 2026-05-15 | 120 holdings | $537.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps Corecommodity Ntrl RES(CCNR) | CORECOMMODITY NA | 31761T886 | $336.7M | 8,395,125 | 62.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.5M | 99,318 | 1.4% |
| SM Energy Co(SM) | COM | 78454L100 | $6.6M | 210,852 | 1.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.5M | 132,978 | 1.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $5.2M | 36,833 | 1.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $4.8M | 188,490 | 0.9% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $4.6M | 158,876 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.4M | 70,977 | 0.8% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.4M | 30,241 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 51,698 | 0.8% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.2M | 32,647 | 0.8% |
| Matador Resources Co(MTDR) | COM | 576485205 | $4.2M | 66,803 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 29,685 | 0.7% |
| Bunge Global SA(CNH) | SHS | N20944109 | $3.9M | 122,785 | 0.7% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.8M | 353,300 | 0.7% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $3.7M | 53,745 | 0.7% |
| Tidewater Inc(TDW) | COM | 88642R109 | $3.6M | 42,784 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.5M | 98,331 | 0.6% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.4M | 52,672 | 0.6% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $3.4M | 69,922 | 0.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.1M | 147,983 | 0.6% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.1M | 61,221 | 0.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.0M | 138,631 | 0.5% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $2.9M | 50,156 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9M | 73,698 | 0.5% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.8M | 43,585 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 4,992 | 0.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.8M | 28,516 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7M | 118,403 | 0.5% |
| Shoals Technologies Group(SHLS) | CL A | 82489W107 | $2.4M | 362,241 | 0.4% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.2M | 70,522 | 0.4% |
| SLB LTD(SLB) | COM STK | 806857108 | $2.2M | 42,782 | 0.4% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.2M | 30,071 | 0.4% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.1M | 101,982 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1M | 55,532 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1M | 10,523 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9M | 17,186 | 0.4% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.8M | 105,716 | 0.3% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $1.8M | 184,020 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8M | 15,639 | 0.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.8M | 155,014 | 0.3% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.8M | 51,225 | 0.3% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.7M | 42,109 | 0.3% |
| NOV Inc(NOV) | COM | 62955J103 | $1.7M | 87,778 | 0.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.6M | 46,090 | 0.3% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $1.6M | 111,854 | 0.3% |
| Century Aluminum Company(CENX) | COM | 156431108 | $1.6M | 27,031 | 0.3% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.5M | 73,638 | 0.3% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.5M | 92,963 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.5M | 30,313 | 0.3% |