The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO CORP | COM | 001084102 | 2,139 | 45,261 | SH | SOLE | 45,261 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 584 | 116,842 | SH | SOLE | 116,842 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 776 | 126,013 | SH | SOLE | 126,013 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 89 | 28,684 | SH | SOLE | 28,684 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,000 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,341 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 273 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 300 | 32,169 | SH | SOLE | 32,169 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,130 | 32,119 | SH | SOLE | 32,119 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 148 | 39,473 | SH | SOLE | 39,473 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 217 | 71,019 | SH | SOLE | 71,019 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 388 | 36,935 | SH | SOLE | 36,935 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 382 | 50,191 | SH | SOLE | 50,191 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 201 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 668 | 27,392 | SH | SOLE | 27,392 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 824 | 284,189 | SH | SOLE | 284,189 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,389 | 82,601 | SH | SOLE | 82,601 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 514 | 29,883 | SH | SOLE | 29,883 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,000 | 22,729 | SH | SOLE | 22,729 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 913 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 16 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 470 | 61,457 | SH | SOLE | 61,457 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 559 | 35,158 | SH | SOLE | 35,158 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 28 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 181 | 688,927 | SH | SOLE | 688,927 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 72 | 19,983 | SH | SOLE | 19,983 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,337 | 85,931 | SH | SOLE | 85,931 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 263 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 305 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 211 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 2,348 | 594,320 | SH | SOLE | 594,320 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,685 | 300,378 | SH | SOLE | 300,378 | 0 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 743 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 428 | 80,524 | SH | SOLE | 80,524 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 45 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 509 | 32,229 | SH | SOLE | 32,229 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,616 | 218,927 | SH | SOLE | 218,927 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 78 | 59,270 | SH | SOLE | 59,270 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 328 | 44,941 | SH | SOLE | 44,941 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 984 | 25,581 | SH | SOLE | 25,581 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 405 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 960 | 31,162 | SH | SOLE | 31,162 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 658 | 86,079 | SH | SOLE | 86,079 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 201 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,893 | 123,123 | SH | SOLE | 123,123 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 247 | 319,600 | SH | SOLE | 319,600 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 700 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,973 | 102,917 | SH | SOLE | 102,917 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,868 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 524 | 75,816 | SH | SOLE | 75,816 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 467 | 49,092 | SH | SOLE | 49,092 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 65 | 44,013 | SH | SOLE | 44,013 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 343 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 704 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 165 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 900 | 25,051 | SH | SOLE | 25,051 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,237 | 54,973 | SH | SOLE | 54,973 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 560 | 49,938 | SH | SOLE | 49,938 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 44 | 103,326 | SH | SOLE | 103,326 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 772 | 20,344 | SH | SOLE | 20,344 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,586 | 31,662 | SH | SOLE | 31,662 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 63 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 287 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 85 | 36,880 | SH | SOLE | 36,880 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 236 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 560 | 20,297 | SH | SOLE | 20,297 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 577 | 121,475 | SH | SOLE | 121,475 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 75 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 232 | 520,615 | SH | SOLE | 520,615 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 199 | 29,048 | SH | SOLE | 29,048 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 240 | 34,395 | SH | SOLE | 34,395 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 34 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 625 | 39,944 | SH | SOLE | 39,944 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 589 | 24,019 | SH | SOLE | 24,019 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 692 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 625 | 331,800 | SH | SOLE | 331,800 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 392 | 171,860 | SH | SOLE | 171,860 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,003 | 26,536 | SH | SOLE | 26,536 | 0 | 0 | ||
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 295 | 92,738 | SH | SOLE | 92,738 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 487 | 32,804 | SH | SOLE | 32,804 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 433 | 108,859 | SH | SOLE | 108,859 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 344 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 21 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 34 | 89,974 | SH | SOLE | 89,974 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 75 | 27,909 | SH | SOLE | 27,909 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 370 | 70,514 | SH | SOLE | 70,514 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 333 | 83,235 | SH | SOLE | 83,235 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 937 | 284,711 | SH | SOLE | 284,711 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 627 | 26,564 | SH | SOLE | 26,564 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 103 | 41,538 | SH | SOLE | 41,538 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 166 | 27,038 | SH | SOLE | 27,038 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 34 | 87,717 | SH | SOLE | 87,717 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 13 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 90 | 76,836 | SH | SOLE | 76,836 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 62 | 93,003 | SH | SOLE | 93,003 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 208 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 59 | 169,213 | SH | SOLE | 169,213 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 188 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 67 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 33 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 125 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 78 | 29,039 | SH | SOLE | 29,039 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 482 | 84,175 | SH | SOLE | 84,175 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 265 | 112,854 | SH | SOLE | 112,854 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 664 | 107,003 | SH | SOLE | 107,003 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,063 | 35,709 | SH | SOLE | 35,709 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 343 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 128 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 491 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,649 | 91,029 | SH | SOLE | 91,029 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 520 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 469 | 132,595 | SH | SOLE | 132,595 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 378 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 836 | 26,646 | SH | SOLE | 26,646 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 450 | 79,319 | SH | SOLE | 79,319 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 311 | 124,480 | SH | SOLE | 124,480 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 21 | 62,755 | SH | SOLE | 62,755 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 926 | 39,322 | SH | SOLE | 39,322 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 541 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,273 | 49,881 | SH | SOLE | 49,881 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 279 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
RPC INC | COM | 749660106 | 525 | 255,063 | SH | SOLE | 255,063 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,234 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 204 | 40,691 | SH | SOLE | 40,691 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 252 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 59 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 49 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 523 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 132 | 108,431 | SH | SOLE | 108,431 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 206 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 480 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 97 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 161 | 95,158 | SH | SOLE | 95,158 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 467 | 41,001 | SH | SOLE | 41,001 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,114 | 49,408 | SH | SOLE | 49,408 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 71 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 56 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 278 | 27,543 | SH | SOLE | 27,543 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 94 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 24 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 234 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 488 | 40,997 | SH | SOLE | 40,997 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 302 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 151 | 32,813 | SH | SOLE | 32,813 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,315 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 88 | 48,680 | SH | SOLE | 48,680 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 538 | 85,303 | SH | SOLE | 85,303 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 782 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 248 | 69,691 | SH | SOLE | 69,691 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 52 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 147 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 181 | 106,196 | SH | SOLE | 106,196 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 142 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 11 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 166 | 54,482 | SH | SOLE | 54,482 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 193 | 46,174 | SH | SOLE | 46,174 | 0 | 0 |