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 | 1,981 | 35,718 | SH | SOLE | 35,718 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 238 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 789 | 84,143 | SH | SOLE | 84,143 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,204 | 107,115 | SH | SOLE | 107,115 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 107 | 32,778 | SH | SOLE | 32,778 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 204 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 181 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 207 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,213 | 30,399 | SH | SOLE | 30,399 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 235 | 36,285 | SH | SOLE | 36,285 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 684 | 120,242 | SH | SOLE | 120,242 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 607 | 39,451 | SH | SOLE | 39,451 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 860 | 55,846 | SH | SOLE | 55,846 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 272 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 909 | 38,992 | SH | SOLE | 38,992 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1,126 | 283,509 | SH | SOLE | 283,509 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,724 | 41,919 | SH | SOLE | 41,919 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,090 | 63,452 | SH | SOLE | 63,452 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 981 | 22,049 | SH | SOLE | 22,049 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 698 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 622 | 60,723 | SH | SOLE | 60,723 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 200 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 716 | 37,156 | SH | SOLE | 37,156 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 119 | 25,466 | SH | SOLE | 25,466 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 137 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,801 | 99,522 | SH | SOLE | 99,522 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 263 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 323 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 265 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 3,108 | 563,129 | SH | SOLE | 563,129 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 941 | 133,798 | SH | SOLE | 133,798 | 0 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 388 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 665 | 76,923 | SH | SOLE | 76,923 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 71 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,073 | 52,582 | SH | SOLE | 52,582 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,311 | 124,696 | SH | SOLE | 124,696 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 424 | 46,403 | SH | SOLE | 46,403 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 707 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,376 | 32,737 | SH | SOLE | 32,737 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 2,070 | 118,089 | SH | SOLE | 118,089 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 741 | 36,476 | SH | SOLE | 36,476 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,890 | 70,536 | SH | SOLE | 70,536 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,716 | 1,061,800 | SH | SOLE | 1,061,800 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 712 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,393 | 56,598 | SH | SOLE | 56,598 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,534 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 628 | 55,344 | SH | SOLE | 55,344 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 764 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 543 | 48,810 | SH | SOLE | 48,810 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 419 | 147,923 | SH | SOLE | 147,923 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 247 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,018 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 210 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,747 | 34,490 | SH | SOLE | 34,490 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 888 | 47,761 | SH | SOLE | 47,761 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 224 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,862 | 21,002 | SH | SOLE | 21,002 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 833 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 502 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,592 | 537,791 | SH | SOLE | 537,791 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 648 | 68,896 | SH | SOLE | 68,896 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,045 | 80,526 | SH | SOLE | 80,526 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 789 | 58,435 | SH | SOLE | 58,435 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,526 | 78,195 | SH | SOLE | 78,195 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 705 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 716 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 843 | 279,300 | SH | SOLE | 279,300 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 666 | 168,637 | SH | SOLE | 168,637 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 547 | 34,123 | SH | SOLE | 34,123 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,555 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | ||
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 266 | 89,713 | SH | SOLE | 89,713 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 813 | 45,904 | SH | SOLE | 45,904 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 360 | 49,859 | SH | SOLE | 49,859 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 531 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 319 | 51,823 | SH | SOLE | 51,823 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,097 | 181,090 | SH | SOLE | 181,090 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,621 | 428,300 | SH | SOLE | 428,300 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 998 | 26,692 | SH | SOLE | 26,692 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 649 | 76,403 | SH | SOLE | 76,403 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 572 | 41,461 | SH | SOLE | 41,461 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 268 | 21,851 | SH | SOLE | 21,851 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 166 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 210 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 299 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 162 | 25,404 | SH | SOLE | 25,404 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 169 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 971 | 101,681 | SH | SOLE | 101,681 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 740 | 69,284 | SH | SOLE | 69,284 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 502 | 144,672 | SH | SOLE | 144,672 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,592 | 128,013 | SH | SOLE | 128,013 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 318 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 191 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 659 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,413 | 83,655 | SH | SOLE | 83,655 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,437 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,147 | 139,727 | SH | SOLE | 139,727 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 414 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,004 | 26,397 | SH | SOLE | 26,397 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 179 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 813 | 158,257 | SH | SOLE | 158,257 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 942 | 37,991 | SH | SOLE | 37,991 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 554 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,507 | 44,627 | SH | SOLE | 44,627 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 229 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
RPC INC | COM | 749660106 | 955 | 310,136 | SH | SOLE | 310,136 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 731 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 533 | 55,420 | SH | SOLE | 55,420 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 969 | 52,714 | SH | SOLE | 52,714 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 87 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 629 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 594 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 861 | 40,385 | SH | SOLE | 40,385 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,531 | 58,663 | SH | SOLE | 58,663 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 367 | 47,926 | SH | SOLE | 47,926 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 636 | 32,260 | SH | SOLE | 32,260 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,105 | 105,976 | SH | SOLE | 105,976 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 483 | 37,347 | SH | SOLE | 37,347 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 615 | 40,562 | SH | SOLE | 40,562 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 482 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 479 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 406 | 72,033 | SH | SOLE | 72,033 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,850 | 30,984 | SH | SOLE | 30,984 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 631 | 87,352 | SH | SOLE | 87,352 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,459 | 141,481 | SH | SOLE | 141,481 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,018 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 388 | 69,147 | SH | SOLE | 69,147 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 285 | 64,273 | SH | SOLE | 64,273 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 583 | 56,234 | SH | SOLE | 56,234 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 551 | 55,665 | SH | SOLE | 55,665 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 135 | 59,342 | SH | SOLE | 59,342 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 204 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 165 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 446 | 77,562 | SH | SOLE | 77,562 | 0 | 0 |