Q2 2026 Holdings
Filed 2026-07-14 | 24 holdings | $225.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $17.2M | 645,800 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $15.1M | 145,500 | 6.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.8M | 89,300 | 6.6% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $14.6M | 919,900 | 6.5% |
| Teucrium Commodity TR(WEAT) | WHEAT FD | 88166A870 | $14.5M | 658,600 | 6.4% |
| CF Industries Hold(CF) | COM | 125269100 | $14.3M | 132,400 | 6.4% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $13.4M | 826,700 | 5.9% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $13.3M | 314,000 | 5.9% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $12.6M | 1,830,600 | 5.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.6M | 507,400 | 5.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1M | 88,800 | 5.4% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $11.8M | 299,600 | 5.3% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $11.6M | 691,600 | 5.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.5M | 891,500 | 4.2% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $9.5M | 966,400 | 4.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.7M | 249,000 | 3.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.9M | 161,300 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 37,300 | 1.4% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.0M | 317,100 | 1.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.7M | 135,600 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.6M | 7,500 | 0.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.5M | 7,600 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5M | 13,500 | 0.7% |
| Terra Innovatum Global NV(NKLR) | ORD SHS | N85083108 | $1.3M | 270,300 | 0.6% |