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 | 4,124 | 40,004 | SH | SOLE | 40,004 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 5,597 | 242,815 | SH | SOLE | 242,815 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,379 | 141,869 | SH | SOLE | 141,869 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 749 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,439 | 63,624 | SH | SOLE | 63,624 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 551 | 38,853 | SH | SOLE | 38,853 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 713 | 31,122 | SH | SOLE | 31,122 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,092 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 314 | 36,285 | SH | SOLE | 36,285 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,149 | 205,085 | SH | SOLE | 205,085 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,157 | 55,488 | SH | SOLE | 55,488 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,311 | 56,013 | SH | SOLE | 56,013 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 290 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,793 | 136,092 | SH | SOLE | 136,092 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1,182 | 281,508 | SH | SOLE | 281,508 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,794 | 57,858 | SH | SOLE | 57,858 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,437 | 88,280 | SH | SOLE | 88,280 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 837 | 22,299 | SH | SOLE | 22,299 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 544 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 831 | 61,984 | SH | SOLE | 61,984 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 3,424 | 66,825 | SH | SOLE | 66,825 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 226 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 8,494 | 219,432 | SH | SOLE | 219,432 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 925 | 60,457 | SH | SOLE | 60,457 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 699 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 287 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 476 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,009 | 206,654 | SH | SOLE | 206,654 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,518 | 118,205 | SH | SOLE | 118,205 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,079 | 99,942 | SH | SOLE | 99,942 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,178 | 106,056 | SH | SOLE | 106,056 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,142 | 132,946 | SH | SOLE | 132,946 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 459 | 37,618 | SH | SOLE | 37,618 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 898 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 80 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 354 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,111 | 52,788 | SH | SOLE | 52,788 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,656 | 101,603 | SH | SOLE | 101,603 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 981 | 37,009 | SH | SOLE | 37,009 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,715 | 95,934 | SH | SOLE | 95,934 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 334 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 256 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,063 | 53,107 | SH | SOLE | 53,107 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,885 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 832 | 52,617 | SH | SOLE | 52,617 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 755 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 288 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 640 | 49,571 | SH | SOLE | 49,571 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 463 | 147,923 | SH | SOLE | 147,923 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 264 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,914 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 233 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,472 | 49,578 | SH | SOLE | 49,578 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 183 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,297 | 48,084 | SH | SOLE | 48,084 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 860 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 308 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,435 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,761 | 35,003 | SH | SOLE | 35,003 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,551 | 98,054 | SH | SOLE | 98,054 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 496 | 20,606 | SH | SOLE | 20,606 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 263 | 56,280 | SH | SOLE | 56,280 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 951 | 102,553 | SH | SOLE | 102,553 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 277 | 21,016 | SH | SOLE | 21,016 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,172 | 61,985 | SH | SOLE | 61,985 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 796 | 44,244 | SH | SOLE | 44,244 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 461 | 109,811 | SH | SOLE | 109,811 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,263 | 140,868 | SH | SOLE | 140,868 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 298 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 635 | 24,551 | SH | SOLE | 24,551 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,717 | 36,829 | SH | SOLE | 36,829 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,438 | 205,800 | SH | SOLE | 205,800 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 607 | 165,415 | SH | SOLE | 165,415 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,302 | 29,258 | SH | SOLE | 29,258 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,905 | 30,796 | SH | SOLE | 30,796 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 981 | 133,657 | SH | SOLE | 133,657 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,135 | 27,523 | SH | SOLE | 27,523 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 143 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,436 | 129,290 | SH | SOLE | 129,290 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 756 | 107,080 | SH | SOLE | 107,080 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,916 | 587,074 | SH | SOLE | 587,074 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,123 | 27,153 | SH | SOLE | 27,153 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,942 | 84,397 | SH | SOLE | 84,397 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 282 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 317 | 23,118 | SH | SOLE | 23,118 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,766 | 29,488 | SH | SOLE | 29,488 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,922 | 81,656 | SH | SOLE | 81,656 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 283 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 306 | 38,429 | SH | SOLE | 38,429 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,188 | 82,737 | SH | SOLE | 82,737 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 143 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,314 | 249,875 | SH | SOLE | 249,875 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,352 | 114,550 | SH | SOLE | 114,550 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,872 | 35,270 | SH | SOLE | 35,270 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 301 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,390 | 123,817 | SH | SOLE | 123,817 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 653 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,493 | 76,125 | SH | SOLE | 76,125 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,082 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4,185 | 123,405 | SH | SOLE | 123,405 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 464 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,326 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 843 | 114,102 | SH | SOLE | 114,102 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 757 | 25,757 | SH | SOLE | 25,757 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,862 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,951 | 39,228 | SH | SOLE | 39,228 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,696 | 48,262 | SH | SOLE | 48,262 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 800 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
RPC INC | COM | 749660106 | 639 | 202,733 | SH | SOLE | 202,733 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,081 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 287 | 40,082 | SH | SOLE | 40,082 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,022 | 92,612 | SH | SOLE | 92,612 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,751 | 96,774 | SH | SOLE | 96,774 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,356 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,362 | 51,630 | SH | SOLE | 51,630 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 792 | 39,440 | SH | SOLE | 39,440 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,569 | 69,668 | SH | SOLE | 69,668 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 211 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,184 | 46,172 | SH | SOLE | 46,172 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 193 | 23,379 | SH | SOLE | 23,379 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,106 | 116,048 | SH | SOLE | 116,048 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 2,810 | 176,186 | SH | SOLE | 176,186 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 848 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 534 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,306 | 24,738 | SH | SOLE | 24,738 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,197 | 49,609 | SH | SOLE | 49,609 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,619 | 156,184 | SH | SOLE | 156,184 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 6,207 | 370,340 | SH | SOLE | 370,340 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 996 | 17,612 | SH | SOLE | 17,612 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 613 | 69,827 | SH | SOLE | 69,827 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 567 | 127,373 | SH | SOLE | 127,373 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 162 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 283 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 544 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 183 | 22,431 | SH | SOLE | 22,431 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 387 | 82,331 | SH | SOLE | 82,331 | 0 | 0 |