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 |
ADECOAGRO S A | COM | L00849106 | 1,687 | 199,416 | SH | SOLE | 199,416 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 4,144 | 41,984 | SH | SOLE | 41,984 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,206 | 70,023 | SH | SOLE | 70,023 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,206 | 456,633 | SH | SOLE | 456,633 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 217 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,652 | 248,899 | SH | SOLE | 248,899 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,248 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,759 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 330 | 22,295 | SH | SOLE | 22,295 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 258 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,434 | 69,744 | SH | SOLE | 69,744 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 364 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,965 | 25,327 | SH | SOLE | 25,327 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,770 | 214,018 | SH | SOLE | 214,018 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 364 | 33,053 | SH | SOLE | 33,053 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 4,758 | 147,477 | SH | SOLE | 147,477 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 6,053 | 1,785,798 | SH | SOLE | 1,785,798 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,267 | 43,875 | SH | SOLE | 43,875 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,077 | 60,897 | SH | SOLE | 60,897 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 345 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 777 | 47,065 | SH | SOLE | 47,065 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 565 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 40 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,764 | 41,505 | SH | SOLE | 41,505 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,365 | 88,339 | SH | SOLE | 88,339 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 346 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,552 | 45,947 | SH | SOLE | 45,947 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,729 | 44,104 | SH | SOLE | 44,104 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,978 | 94,119 | SH | SOLE | 94,119 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,457 | 83,029 | SH | SOLE | 83,029 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 367 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,830 | 305,978 | SH | SOLE | 305,978 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 2,935 | 432,700 | SH | SOLE | 432,700 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,948 | 139,364 | SH | SOLE | 139,364 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 4,443 | 223,818 | SH | SOLE | 223,818 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 4,910 | 153,330 | SH | SOLE | 153,330 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,757 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 270 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 6,102 | 116,691 | SH | SOLE | 116,691 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 365 | 23,743 | SH | SOLE | 23,743 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,420 | 208,770 | SH | SOLE | 208,770 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 710 | 43,151 | SH | SOLE | 43,151 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 493 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,695 | 212,109 | SH | SOLE | 212,109 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2,854 | 974,052 | SH | SOLE | 974,052 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,043 | 158,013 | SH | SOLE | 158,013 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 5,500 | 455,325 | SH | SOLE | 455,325 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,168 | 35,275 | SH | SOLE | 35,275 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 3,595 | 55,011 | SH | SOLE | 55,011 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,160 | 58,558 | SH | SOLE | 58,558 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7,109 | 131,304 | SH | SOLE | 131,304 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,228 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,883 | 686,800 | SH | SOLE | 686,800 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 499 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 8,250 | 137,952 | SH | SOLE | 137,952 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,359 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,276 | 41,307 | SH | SOLE | 41,307 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,132 | 42,363 | SH | SOLE | 42,363 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 701 | 64,574 | SH | SOLE | 64,574 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 886 | 138,605 | SH | SOLE | 138,605 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,581 | 503,489 | SH | SOLE | 503,489 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,250 | 94,459 | SH | SOLE | 94,459 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 723 | 30,364 | SH | SOLE | 30,364 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,250 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 266 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,147 | 37,551 | SH | SOLE | 37,551 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 257 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,282 | 26,645 | SH | SOLE | 26,645 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,995 | 277,804 | SH | SOLE | 277,804 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,333 | 34,242 | SH | SOLE | 34,242 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 10,887 | 101,738 | SH | SOLE | 101,738 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 321 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,638 | 226,877 | SH | SOLE | 226,877 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 2,286 | 532,848 | SH | SOLE | 532,848 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 8,665 | 950,128 | SH | SOLE | 950,128 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 968 | 35,641 | SH | SOLE | 35,641 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,463 | 110,417 | SH | SOLE | 110,417 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 120 | 38,457 | SH | SOLE | 38,457 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 3,228 | 823,473 | SH | SOLE | 823,473 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,092 | 352,181 | SH | SOLE | 352,181 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,022 | 70,188 | SH | SOLE | 70,188 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,420 | 22,846 | SH | SOLE | 22,846 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,030 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,977 | 189,556 | SH | SOLE | 189,556 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,788 | 439,100 | SH | SOLE | 439,100 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,367 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,749 | 53,869 | SH | SOLE | 53,869 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,550 | 22,412 | SH | SOLE | 22,412 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 4,164 | 1,163,110 | SH | SOLE | 1,163,110 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 511 | 82,621 | SH | SOLE | 82,621 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,051 | 82,336 | SH | SOLE | 82,336 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 683 | 30,082 | SH | SOLE | 30,082 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 590 | 28,095 | SH | SOLE | 28,095 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,734 | 77,129 | SH | SOLE | 77,129 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,050 | 24,936 | SH | SOLE | 24,936 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,344 | 71,781 | SH | SOLE | 71,781 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,198 | 46,536 | SH | SOLE | 46,536 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,035 | 32,253 | SH | SOLE | 32,253 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 512 | 51,385 | SH | SOLE | 51,385 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,346 | 44,579 | SH | SOLE | 44,579 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 209 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,456 | 41,165 | SH | SOLE | 41,165 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 429 | 45,081 | SH | SOLE | 45,081 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 343 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,717 | 101,529 | SH | SOLE | 101,529 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 423 | 43,204 | SH | SOLE | 43,204 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,750 | 34,467 | SH | SOLE | 34,467 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 432 | 40,491 | SH | SOLE | 40,491 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 4,135 | 210,211 | SH | SOLE | 210,211 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,561 | 225,973 | SH | SOLE | 225,973 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,511 | 40,759 | SH | SOLE | 40,759 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,757 | 60,240 | SH | SOLE | 60,240 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,726 | 37,016 | SH | SOLE | 37,016 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,870 | 331,358 | SH | SOLE | 331,358 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 703 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,475 | 143,290 | SH | SOLE | 143,290 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,797 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 439 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 864 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,658 | 165,795 | SH | SOLE | 165,795 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,197 | 88,778 | SH | SOLE | 88,778 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,275 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,620 | 75,730 | SH | SOLE | 75,730 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,068 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
RPC INC | COM | 749660106 | 988 | 143,042 | SH | SOLE | 143,042 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 4,067 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,862 | 52,082 | SH | SOLE | 52,082 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 423 | 170,625 | SH | SOLE | 170,625 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,282 | 125,230 | SH | SOLE | 125,230 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,882 | 34,499 | SH | SOLE | 34,499 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,323 | 126,948 | SH | SOLE | 126,948 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 139 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 4,514 | 270,279 | SH | SOLE | 270,279 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,091 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 394 | 57,849 | SH | SOLE | 57,849 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,012 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,797 | 113,631 | SH | SOLE | 113,631 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,926 | 124,469 | SH | SOLE | 124,469 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,478 | 48,355 | SH | SOLE | 48,355 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 251 | 84,139 | SH | SOLE | 84,139 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 824 | 32,066 | SH | SOLE | 32,066 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 3,498 | 96,915 | SH | SOLE | 96,915 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,496 | 123,403 | SH | SOLE | 123,403 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,713 | 137,018 | SH | SOLE | 137,018 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,038 | 912,276 | SH | SOLE | 912,276 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 1,347 | 50,281 | SH | SOLE | 50,281 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 8,284 | 96,254 | SH | SOLE | 96,254 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,773 | 155,221 | SH | SOLE | 155,221 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 633 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,225 | 220,460 | SH | SOLE | 220,460 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,719 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 5,195 | 272,900 | SH | SOLE | 272,900 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,018 | 60,932 | SH | SOLE | 60,932 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,958 | 54,340 | SH | SOLE | 54,340 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 163 | 35,018 | SH | SOLE | 35,018 | 0 | 0 |