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 | 2,759 | 37,152 | SH | SOLE | 37,152 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,733 | 149,022 | SH | SOLE | 149,022 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 217 | 24,859 | SH | SOLE | 24,859 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 88 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 106 | 38,420 | SH | SOLE | 38,420 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 95 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 244 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 489 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 195 | 36,285 | SH | SOLE | 36,285 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 562 | 86,255 | SH | SOLE | 86,255 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 443 | 33,343 | SH | SOLE | 33,343 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 835 | 55,315 | SH | SOLE | 55,315 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 344 | 56,047 | SH | SOLE | 56,047 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 699 | 40,049 | SH | SOLE | 40,049 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 939 | 286,209 | SH | SOLE | 286,209 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 375 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,535 | 88,426 | SH | SOLE | 88,426 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 844 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 636 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 607 | 60,138 | SH | SOLE | 60,138 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 227 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,297 | 36,949 | SH | SOLE | 36,949 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 59 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 146 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,657 | 151,643 | SH | SOLE | 151,643 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 577 | 72,201 | SH | SOLE | 72,201 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 585 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 256 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 328 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,663 | 259,055 | SH | SOLE | 259,055 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,040 | 132,943 | SH | SOLE | 132,943 | 0 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 406 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,091 | 115,608 | SH | SOLE | 115,608 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,107 | 55,418 | SH | SOLE | 55,418 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,073 | 129,264 | SH | SOLE | 129,264 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 245 | 83,501 | SH | SOLE | 83,501 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 725 | 59,347 | SH | SOLE | 59,347 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 861 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 80 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 268 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,199 | 36,503 | SH | SOLE | 36,503 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,619 | 131,832 | SH | SOLE | 131,832 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 550 | 36,074 | SH | SOLE | 36,074 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,247 | 77,981 | SH | SOLE | 77,981 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 271 | 224,500 | SH | SOLE | 224,500 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1,256 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,457 | 40,425 | SH | SOLE | 40,425 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,124 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 488 | 51,576 | SH | SOLE | 51,576 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 684 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 234 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 480 | 48,810 | SH | SOLE | 48,810 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 275 | 147,923 | SH | SOLE | 147,923 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 199 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,760 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 182 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,351 | 37,592 | SH | SOLE | 37,592 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 307 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,009 | 47,573 | SH | SOLE | 47,573 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 671 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,339 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 846 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 177 | 27,802 | SH | SOLE | 27,802 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,567 | 100,193 | SH | SOLE | 100,193 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 467 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,612 | 435,725 | SH | SOLE | 435,725 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 418 | 34,040 | SH | SOLE | 34,040 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 318 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 940 | 78,008 | SH | SOLE | 78,008 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 617 | 44,375 | SH | SOLE | 44,375 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 343 | 142,156 | SH | SOLE | 142,156 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,747 | 119,240 | SH | SOLE | 119,240 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 473 | 23,999 | SH | SOLE | 23,999 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,074 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 851 | 201,300 | SH | SOLE | 201,300 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 627 | 163,637 | SH | SOLE | 163,637 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 301 | 25,123 | SH | SOLE | 25,123 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 803 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,814 | 45,615 | SH | SOLE | 45,615 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 540 | 61,175 | SH | SOLE | 61,175 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 411 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 218 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 292 | 36,594 | SH | SOLE | 36,594 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,334 | 148,763 | SH | SOLE | 148,763 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 695 | 134,418 | SH | SOLE | 134,418 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,130 | 520,896 | SH | SOLE | 520,896 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 779 | 26,543 | SH | SOLE | 26,543 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 99 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 704 | 38,540 | SH | SOLE | 38,540 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 337 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 198 | 21,851 | SH | SOLE | 21,851 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 737 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 305 | 164,985 | SH | SOLE | 164,985 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 331 | 38,660 | SH | SOLE | 38,660 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,091 | 53,328 | SH | SOLE | 53,328 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 170 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 219 | 62,121 | SH | SOLE | 62,121 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 199 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 537 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 94 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 906 | 317,814 | SH | SOLE | 317,814 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,681 | 135,582 | SH | SOLE | 135,582 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 283 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 165 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 475 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,125 | 75,185 | SH | SOLE | 75,185 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,224 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,331 | 99,274 | SH | SOLE | 99,274 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 443 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,071 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 851 | 66,307 | SH | SOLE | 66,307 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 582 | 143,467 | SH | SOLE | 143,467 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,004 | 37,991 | SH | SOLE | 37,991 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,860 | 34,817 | SH | SOLE | 34,817 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 397 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
RPC INC | COM | 749660106 | 814 | 308,258 | SH | SOLE | 308,258 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 947 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 340 | 40,274 | SH | SOLE | 40,274 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 831 | 53,394 | SH | SOLE | 53,394 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 180 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 72 | 45,335 | SH | SOLE | 45,335 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,242 | 38,312 | SH | SOLE | 38,312 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,026 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,337 | 51,613 | SH | SOLE | 51,613 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 1,118 | 59,907 | SH | SOLE | 59,907 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,670 | 58,331 | SH | SOLE | 58,331 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 378 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 795 | 63,531 | SH | SOLE | 63,531 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 337 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 151 | 23,379 | SH | SOLE | 23,379 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,225 | 231,723 | SH | SOLE | 231,723 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 926 | 93,970 | SH | SOLE | 93,970 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 761 | 40,431 | SH | SOLE | 40,431 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 430 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 708 | 24,456 | SH | SOLE | 24,456 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 300 | 72,033 | SH | SOLE | 72,033 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,935 | 49,344 | SH | SOLE | 49,344 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 766 | 104,408 | SH | SOLE | 104,408 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,730 | 258,077 | SH | SOLE | 258,077 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 746 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 511 | 69,147 | SH | SOLE | 69,147 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 531 | 227,573 | SH | SOLE | 227,573 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 253 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 2,590 | 61,159 | SH | SOLE | 61,159 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 226 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 140 | 28,541 | SH | SOLE | 28,541 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 287 | 80,493 | SH | SOLE | 80,493 | 0 | 0 |