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 | 3,225 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 338 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,363 | 302,518 | SH | SOLE | 302,518 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 7,223 | 222,319 | SH | SOLE | 222,319 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,131 | 53,697 | SH | SOLE | 53,697 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,604 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,693 | 77,038 | SH | SOLE | 77,038 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 672 | 37,562 | SH | SOLE | 37,562 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,201 | 41,161 | SH | SOLE | 41,161 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,706 | 29,937 | SH | SOLE | 29,937 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 800 | 84,317 | SH | SOLE | 84,317 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 3,552 | 824,051 | SH | SOLE | 824,051 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,308 | 60,505 | SH | SOLE | 60,505 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,174 | 89,329 | SH | SOLE | 89,329 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 861 | 43,481 | SH | SOLE | 43,481 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 704 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,320 | 136,363 | SH | SOLE | 136,363 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1,412 | 314,552 | SH | SOLE | 314,552 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,378 | 67,850 | SH | SOLE | 67,850 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,239 | 65,966 | SH | SOLE | 65,966 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 546 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 853 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,219 | 73,362 | SH | SOLE | 73,362 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 328 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 3,414 | 68,783 | SH | SOLE | 68,783 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 596 | 33,741 | SH | SOLE | 33,741 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 9,205 | 202,848 | SH | SOLE | 202,848 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,243 | 57,215 | SH | SOLE | 57,215 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,012 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 326 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 367 | 36,564 | SH | SOLE | 36,564 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 981 | 133,794 | SH | SOLE | 133,794 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 790 | 39,276 | SH | SOLE | 39,276 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,827 | 116,789 | SH | SOLE | 116,789 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3,713 | 120,408 | SH | SOLE | 120,408 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 882 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,132 | 59,128 | SH | SOLE | 59,128 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 601 | 40,866 | SH | SOLE | 40,866 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 839 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,877 | 65,210 | SH | SOLE | 65,210 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,943 | 106,037 | SH | SOLE | 106,037 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 538 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 210 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,288 | 44,692 | SH | SOLE | 44,692 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,213 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,030 | 47,161 | SH | SOLE | 47,161 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 288 | 30,444 | SH | SOLE | 30,444 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 251 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,112 | 86,750 | SH | SOLE | 86,750 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 317 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,650 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 261 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 723 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 191 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 700 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,265 | 48,098 | SH | SOLE | 48,098 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,372 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 904 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 4,705 | 42,539 | SH | SOLE | 42,539 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,041 | 31,623 | SH | SOLE | 31,623 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 579 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 3,704 | 693,663 | SH | SOLE | 693,663 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,350 | 353,028 | SH | SOLE | 353,028 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 547 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,265 | 105,534 | SH | SOLE | 105,534 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 370 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 394 | 77,922 | SH | SOLE | 77,922 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,300 | 122,388 | SH | SOLE | 122,388 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 845 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,592 | 54,241 | SH | SOLE | 54,241 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,591 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 487 | 163,577 | SH | SOLE | 163,577 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,128 | 45,903 | SH | SOLE | 45,903 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,347 | 32,304 | SH | SOLE | 32,304 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 3,370 | 505,200 | SH | SOLE | 505,200 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,471 | 102,823 | SH | SOLE | 102,823 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 269 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,487 | 143,614 | SH | SOLE | 143,614 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,186 | 103,311 | SH | SOLE | 103,311 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,869 | 175,010 | SH | SOLE | 175,010 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,397 | 26,118 | SH | SOLE | 26,118 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,733 | 118,080 | SH | SOLE | 118,080 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,676 | 102,126 | SH | SOLE | 102,126 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,809 | 30,011 | SH | SOLE | 30,011 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,347 | 98,146 | SH | SOLE | 98,146 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,255 | 79,004 | SH | SOLE | 79,004 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 539 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 367 | 32,148 | SH | SOLE | 32,148 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 327 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,429 | 200,443 | SH | SOLE | 200,443 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,997 | 87,125 | SH | SOLE | 87,125 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,425 | 87,052 | SH | SOLE | 87,052 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 341 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,872 | 220,778 | SH | SOLE | 220,778 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 732 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,770 | 74,408 | SH | SOLE | 74,408 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 590 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4,928 | 137,505 | SH | SOLE | 137,505 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 517 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 983 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 928 | 89,472 | SH | SOLE | 89,472 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,300 | 121,996 | SH | SOLE | 121,996 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | RIGHT 04/19/2021 | 833636111 | 58 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5,326 | 100,356 | SH | SOLE | 100,356 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,173 | 36,374 | SH | SOLE | 36,374 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,976 | 38,332 | SH | SOLE | 38,332 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,660 | 67,828 | SH | SOLE | 67,828 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,877 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
RPC INC | COM | 749660106 | 809 | 149,824 | SH | SOLE | 149,824 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,436 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 273 | 40,082 | SH | SOLE | 40,082 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,342 | 86,137 | SH | SOLE | 86,137 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 240 | 48,844 | SH | SOLE | 48,844 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,465 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,001 | 44,223 | SH | SOLE | 44,223 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 319 | 68,523 | SH | SOLE | 68,523 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 566 | 39,637 | SH | SOLE | 39,637 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,065 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 210 | 29,958 | SH | SOLE | 29,958 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,486 | 44,417 | SH | SOLE | 44,417 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,831 | 199,764 | SH | SOLE | 199,764 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,074 | 47,326 | SH | SOLE | 47,326 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,107 | 28,497 | SH | SOLE | 28,497 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 1,608 | 34,552 | SH | SOLE | 34,552 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,381 | 24,474 | SH | SOLE | 24,474 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 300 | 84,415 | SH | SOLE | 84,415 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,553 | 47,819 | SH | SOLE | 47,819 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,238 | 85,533 | SH | SOLE | 85,533 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 5,609 | 322,703 | SH | SOLE | 322,703 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,213 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 880 | 69,983 | SH | SOLE | 69,983 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 227 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,106 | 55,120 | SH | SOLE | 55,120 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 769 | 177,095 | SH | SOLE | 177,095 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 327 | 79,605 | SH | SOLE | 79,605 | 0 | 0 |