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 | 4,942 | 37,908 | SH | SOLE | 37,908 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,941 | 48,657 | SH | SOLE | 48,657 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,253 | 555,989 | SH | SOLE | 555,989 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 761 | 36,477 | SH | SOLE | 36,477 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,463 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3,162 | 170,171 | SH | SOLE | 170,171 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 321 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,248 | 57,677 | SH | SOLE | 57,677 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 844 | 27,181 | SH | SOLE | 27,181 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,564 | 25,806 | SH | SOLE | 25,806 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 326 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 878 | 56,270 | SH | SOLE | 56,270 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,502 | 40,342 | SH | SOLE | 40,342 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 6,252 | 1,485,125 | SH | SOLE | 1,485,125 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,423 | 62,207 | SH | SOLE | 62,207 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,631 | 145,180 | SH | SOLE | 145,180 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,164 | 56,276 | SH | SOLE | 56,276 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3,989 | 25,328 | SH | SOLE | 25,328 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,583 | 135,611 | SH | SOLE | 135,611 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 2,115 | 386,695 | SH | SOLE | 386,695 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,191 | 40,828 | SH | SOLE | 40,828 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,061 | 118,041 | SH | SOLE | 118,041 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,110 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 526 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 341 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,372 | 71,527 | SH | SOLE | 71,527 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,329 | 91,759 | SH | SOLE | 91,759 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 3,277 | 73,087 | SH | SOLE | 73,087 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 688 | 101,425 | SH | SOLE | 101,425 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 417 | 32,361 | SH | SOLE | 32,361 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,188 | 217,450 | SH | SOLE | 217,450 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,439 | 56,104 | SH | SOLE | 56,104 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,033 | 58,409 | SH | SOLE | 58,409 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 375 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 307 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 553 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,352 | 140,670 | SH | SOLE | 140,670 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,223 | 89,521 | SH | SOLE | 89,521 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,593 | 51,846 | SH | SOLE | 51,846 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,892 | 255,652 | SH | SOLE | 255,652 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 266 | 30,257 | SH | SOLE | 30,257 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 325 | 35,884 | SH | SOLE | 35,884 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 970 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,935 | 64,610 | SH | SOLE | 64,610 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 774 | 40,867 | SH | SOLE | 40,867 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 4,013 | 105,522 | SH | SOLE | 105,522 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,545 | 65,330 | SH | SOLE | 65,330 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,060 | 114,089 | SH | SOLE | 114,089 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,181 | 261,200 | SH | SOLE | 261,200 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 415 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,489 | 66,509 | SH | SOLE | 66,509 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,037 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,343 | 46,026 | SH | SOLE | 46,026 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 331 | 30,444 | SH | SOLE | 30,444 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,453 | 99,409 | SH | SOLE | 99,409 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,304 | 332,078 | SH | SOLE | 332,078 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 508 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,121 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 269 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,342 | 40,055 | SH | SOLE | 40,055 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 229 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,260 | 27,570 | SH | SOLE | 27,570 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 6,822 | 201,956 | SH | SOLE | 201,956 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,512 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 568 | 35,914 | SH | SOLE | 35,914 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,353 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,604 | 33,305 | SH | SOLE | 33,305 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 4,655 | 838,827 | SH | SOLE | 838,827 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 296 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,218 | 32,819 | SH | SOLE | 32,819 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,770 | 299,922 | SH | SOLE | 299,922 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 5,068 | 569,427 | SH | SOLE | 569,427 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 663 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,609 | 112,839 | SH | SOLE | 112,839 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 148 | 39,695 | SH | SOLE | 39,695 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,342 | 180,340 | SH | SOLE | 180,340 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,867 | 57,202 | SH | SOLE | 57,202 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 213 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 758 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,608 | 75,566 | SH | SOLE | 75,566 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,204 | 331,400 | SH | SOLE | 331,400 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 517 | 175,141 | SH | SOLE | 175,141 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,492 | 27,535 | SH | SOLE | 27,535 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,362 | 42,171 | SH | SOLE | 42,171 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 5,590 | 880,380 | SH | SOLE | 880,380 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,185 | 134,623 | SH | SOLE | 134,623 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 771 | 39,801 | SH | SOLE | 39,801 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,017 | 129,027 | SH | SOLE | 129,027 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,871 | 210,828 | SH | SOLE | 210,828 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,539 | 25,476 | SH | SOLE | 25,476 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 248 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,074 | 127,681 | SH | SOLE | 127,681 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,709 | 116,345 | SH | SOLE | 116,345 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,780 | 43,855 | SH | SOLE | 43,855 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,507 | 98,386 | SH | SOLE | 98,386 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,691 | 93,970 | SH | SOLE | 93,970 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,929 | 125,646 | SH | SOLE | 125,646 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,825 | 40,631 | SH | SOLE | 40,631 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,784 | 88,469 | SH | SOLE | 88,469 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 5,506 | 192,692 | SH | SOLE | 192,692 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,559 | 257,493 | SH | SOLE | 257,493 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 4,265 | 93,140 | SH | SOLE | 93,140 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 8,219 | 121,777 | SH | SOLE | 121,777 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 450 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,811 | 311,619 | SH | SOLE | 311,619 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 752 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,628 | 73,413 | SH | SOLE | 73,413 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,296 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 368 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,548 | 47,941 | SH | SOLE | 47,941 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,011 | 105,793 | SH | SOLE | 105,793 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,090 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,255 | 34,936 | SH | SOLE | 34,936 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 908 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,546 | 24,797 | SH | SOLE | 24,797 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,904 | 34,621 | SH | SOLE | 34,621 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,007 | 74,438 | SH | SOLE | 74,438 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,139 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
RPC INC | COM | 749660106 | 723 | 146,144 | SH | SOLE | 146,144 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 8,049 | 42,819 | SH | SOLE | 42,819 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,258 | 39,297 | SH | SOLE | 39,297 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 348 | 63,428 | SH | SOLE | 63,428 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 934 | 37,909 | SH | SOLE | 37,909 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 8,627 | 182,265 | SH | SOLE | 182,265 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,532 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 832 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 400 | 70,547 | SH | SOLE | 70,547 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 584 | 37,411 | SH | SOLE | 37,411 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 232 | 32,488 | SH | SOLE | 32,488 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,231 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,811 | 61,968 | SH | SOLE | 61,968 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 723 | 79,839 | SH | SOLE | 79,839 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 917 | 39,780 | SH | SOLE | 39,780 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 911 | 41,608 | SH | SOLE | 41,608 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,289 | 33,512 | SH | SOLE | 33,512 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,376 | 52,488 | SH | SOLE | 52,488 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 900 | 199,080 | SH | SOLE | 199,080 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 335 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,895 | 107,032 | SH | SOLE | 107,032 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 6,136 | 268,986 | SH | SOLE | 268,986 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,290 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 985 | 69,370 | SH | SOLE | 69,370 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 2,137 | 199,720 | SH | SOLE | 199,720 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 220 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,029 | 46,051 | SH | SOLE | 46,051 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 223 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3,844 | 910,940 | SH | SOLE | 910,940 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 507 | 108,397 | SH | SOLE | 108,397 | 0 | 0 |