Q2 2022 Holdings
Filed 2022-07-19 | 68 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yamana Gold Inc | COM | 98462Y100 | $56 | 12,100 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $197 | 31,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $211 | 700 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $214 | 4,700 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $228 | 4,581 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $236 | 10,960 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $237 | 6,574 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $251 | 3,000 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $270 | 13,610 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $272 | 2,100 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $286 | 23,000 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $309 | 7,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $315 | 26,100 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $351 | 6,692 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $360 | 8,661 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $404 | 4,452 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $436 | 29,800 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $445 | 4,630 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $465 | 46,667 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $491 | 15,668 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $512 | 22,500 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $519 | 10,659 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $523 | 122,019 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $545 | 7,028 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $591 | 8,936 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $641 | 13,567 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $664 | 9,400 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $692 | 20,880 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $732 | 32,400 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $756 | 14,652 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $786 | 86,559 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $851 | 25,200 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $861 | 53,698 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $935 | 31,962 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0K | 16,701 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 10,579 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.1K | 40,447 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 13,484 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5K | 18,500 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.6K | 196,249 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $1.7K | 70,116 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.7K | 30,327 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.8K | 59,900 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.4K | 45,602 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4K | 79,286 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 215,592 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.7K | 261,540 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.7K | 150,676 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $5.7K | 405,505 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.9K | 71,505 | 0.1% |