Q3 2026 Holdings
Filed 2026-10-21 | 27 holdings | $297.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerra Gold Inc(CGAU) | COM | 152006102 | $20.7M | 949,300 | 7.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $18.8M | 92,100 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $18.8M | 150,100 | 6.3% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $18.8M | 666,400 | 6.3% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $18.6M | 892,600 | 6.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $18.3M | 112,300 | 6.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $17.7M | 569,900 | 6.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $17.2M | 365,200 | 5.8% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $16.8M | 1,889,300 | 5.7% |
| Teucrium Commodity TR(WEAT) | WHEAT FD | 88166A870 | $16.7M | 679,600 | 5.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.6M | 236,500 | 5.6% |
| CF Industries Hold(CF) | COM | 125269100 | $15.7M | 136,600 | 5.3% |
| YPF Sociedad Anonima(YPF) | SPONSORED ADS | 984245100 | $10.2M | 202,800 | 3.4% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $10.1M | 154,100 | 3.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.0M | 126,200 | 3.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.4M | 1,118,900 | 3.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $9.3M | 86,800 | 3.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $8.6M | 844,900 | 2.9% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $3.6M | 315,500 | 1.2% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $3.4M | 327,900 | 1.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.4M | 25,400 | 1.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.4M | 14,300 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.4M | 14,100 | 1.1% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $3.3M | 173,300 | 1.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.0M | 47,300 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.8M | 11,800 | 0.6% |
| Terra Innovatum Global NV(NKLR) | ORD SHS | N85083108 | $944.1K | 278,500 | 0.3% |