Q2 2026 Holdings
Filed 2026-08-14 | 124 holdings | $501.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Invs TR(CCNR) | CORE NAT RES ETF | 31761T886 | $319.2M | 8,559,725 | 63.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.1M | 244,880 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 50,229 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.2M | 66,492 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.1M | 17,230 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0M | 31,012 | 0.8% |
| SM Energy Company(SM) | COM | 78454L100 | $4.0M | 152,802 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.7M | 62,552 | 0.7% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.7M | 921,077 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.5M | 70,890 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4M | 69,448 | 0.7% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.3M | 86,836 | 0.7% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.3M | 355,463 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2M | 41,843 | 0.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.2M | 172,482 | 0.6% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $3.1M | 77,739 | 0.6% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $3.0M | 116,093 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.9M | 397,473 | 0.6% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.8M | 220,151 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.8M | 48,121 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.7M | 28,249 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.6M | 29,647 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6M | 16,881 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5M | 74,852 | 0.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.5M | 45,207 | 0.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.5M | 53,743 | 0.5% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.4M | 74,405 | 0.5% |
| CF Industries Hold(CF) | COM | 125269100 | $2.4M | 21,741 | 0.5% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.3M | 28,177 | 0.5% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.3M | 82,335 | 0.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.3M | 20,137 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.2M | 40,602 | 0.4% |
| NOV Inc(NOV) | COM | 62955J103 | $2.2M | 116,199 | 0.4% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.1M | 51,939 | 0.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.1M | 31,673 | 0.4% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.1M | 239,423 | 0.4% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.1M | 42,138 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 37,183 | 0.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.0M | 147,621 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 14,276 | 0.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.9M | 47,617 | 0.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.9M | 38,137 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9M | 15,559 | 0.4% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.8M | 71,816 | 0.4% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.8M | 90,898 | 0.4% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.8M | 73,731 | 0.4% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.6M | 113,790 | 0.3% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.6M | 107,585 | 0.3% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.6M | 159,991 | 0.3% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.6M | 21,022 | 0.3% |