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 | 1,671 | 201,627 | SH | SOLE | 201,627 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 4,429 | 46,055 | SH | SOLE | 46,055 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,501 | 35,391 | SH | SOLE | 35,391 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,260 | 170,077 | SH | SOLE | 170,077 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 901 | 26,758 | SH | SOLE | 26,758 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 585 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,090 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,067 | 34,377 | SH | SOLE | 34,377 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 261 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,630 | 47,678 | SH | SOLE | 47,678 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 319 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 895 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,007 | 156,857 | SH | SOLE | 156,857 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 167 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 2,523 | 94,808 | SH | SOLE | 94,808 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,921 | 111,049 | SH | SOLE | 111,049 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 9,046 | 2,807,337 | SH | SOLE | 2,807,337 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 584 | 27,874 | SH | SOLE | 27,874 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 469 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,673 | 118,077 | SH | SOLE | 118,077 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 331 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 605 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 37 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 393 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,856 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,236 | 40,220 | SH | SOLE | 40,220 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,903 | 36,121 | SH | SOLE | 36,121 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 2,969 | 84,813 | SH | SOLE | 84,813 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 646 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 505 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 298 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 1,744 | 394,400 | SH | SOLE | 394,400 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 137 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,232 | 75,135 | SH | SOLE | 75,135 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,317 | 169,510 | SH | SOLE | 169,510 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 4,078 | 165,422 | SH | SOLE | 165,422 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,202 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,686 | 46,794 | SH | SOLE | 46,794 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 334 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,949 | 264,038 | SH | SOLE | 264,038 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 281 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 529 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,106 | 121,356 | SH | SOLE | 121,356 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 51 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,255 | 186,481 | SH | SOLE | 186,481 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 2,104 | 121,708 | SH | SOLE | 121,708 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,736 | 26,731 | SH | SOLE | 26,731 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 3,218 | 48,162 | SH | SOLE | 48,162 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,770 | 100,956 | SH | SOLE | 100,956 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 758 | 29,020 | SH | SOLE | 29,020 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,342 | 540,600 | SH | SOLE | 540,600 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,682 | 70,785 | SH | SOLE | 70,785 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,936 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,347 | 39,038 | SH | SOLE | 39,038 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,963 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 164 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 832 | 137,948 | SH | SOLE | 137,948 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 344 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,547 | 73,195 | SH | SOLE | 73,195 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,210 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 258 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,914 | 35,032 | SH | SOLE | 35,032 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,429 | 27,822 | SH | SOLE | 27,822 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,280 | 167,966 | SH | SOLE | 167,966 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,385 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 8,432 | 79,769 | SH | SOLE | 79,769 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,167 | 152,486 | SH | SOLE | 152,486 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 309 | 68,447 | SH | SOLE | 68,447 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 6,517 | 805,559 | SH | SOLE | 805,559 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,031 | 35,481 | SH | SOLE | 35,481 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,214 | 89,942 | SH | SOLE | 89,942 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,675 | 425,021 | SH | SOLE | 425,021 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,522 | 41,178 | SH | SOLE | 41,178 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 727 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,228 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,893 | 151,688 | SH | SOLE | 151,688 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,774 | 438,800 | SH | SOLE | 438,800 | 0 | 0 | ||
ICL GROUP LTD. | COM | M53213100 | 1,379 | 168,581 | SH | SOLE | 168,581 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,266 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,501 | 31,061 | SH | SOLE | 31,061 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 3,558 | 946,263 | SH | SOLE | 946,263 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 155 | 29,924 | SH | SOLE | 29,924 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,092 | 86,159 | SH | SOLE | 86,159 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 917 | 29,903 | SH | SOLE | 29,903 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,842 | 92,979 | SH | SOLE | 92,979 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,668 | 118,177 | SH | SOLE | 118,177 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,465 | 24,817 | SH | SOLE | 24,817 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,303 | 67,510 | SH | SOLE | 67,510 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 769 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,338 | 49,025 | SH | SOLE | 49,025 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,301 | 65,420 | SH | SOLE | 65,420 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,803 | 161,871 | SH | SOLE | 161,871 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 338 | 45,635 | SH | SOLE | 45,635 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 604 | 37,352 | SH | SOLE | 37,352 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 434 | 43,204 | SH | SOLE | 43,204 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,402 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 324 | 40,685 | SH | SOLE | 40,685 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,648 | 103,764 | SH | SOLE | 103,764 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,495 | 127,995 | SH | SOLE | 127,995 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,241 | 38,780 | SH | SOLE | 38,780 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 829 | 20,397 | SH | SOLE | 20,397 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,143 | 168,094 | SH | SOLE | 168,094 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,215 | 179,501 | SH | SOLE | 179,501 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 689 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,222 | 96,529 | SH | SOLE | 96,529 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,682 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,891 | 46,075 | SH | SOLE | 46,075 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,389 | 54,971 | SH | SOLE | 54,971 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 2,280 | 76,088 | SH | SOLE | 76,088 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,478 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,815 | 32,964 | SH | SOLE | 32,964 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 879 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
RPC INC | COM | 749660106 | 728 | 105,013 | SH | SOLE | 105,013 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,939 | 54,018 | SH | SOLE | 54,018 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 3,206 | 85,236 | SH | SOLE | 85,236 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,079 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,029 | 89,862 | SH | SOLE | 89,862 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 542 | 88,621 | SH | SOLE | 88,621 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 542 | 88,621 | SH | SOLE | 88,621 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 926 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 313 | 53,897 | SH | SOLE | 53,897 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,393 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 397 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 3,268 | 196,290 | SH | SOLE | 196,290 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,989 | 196,924 | SH | SOLE | 196,924 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 601 | 251,582 | SH | SOLE | 251,582 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 731 | 28,284 | SH | SOLE | 28,284 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 2,916 | 106,465 | SH | SOLE | 106,465 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 309 | 20,618 | SH | SOLE | 20,618 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,539 | 97,580 | SH | SOLE | 97,580 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 667 | 59,164 | SH | SOLE | 59,164 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,446 | 585,246 | SH | SOLE | 585,246 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 1,090 | 36,859 | SH | SOLE | 36,859 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,021 | 45,816 | SH | SOLE | 45,816 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,710 | 156,206 | SH | SOLE | 156,206 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,797 | 154,378 | SH | SOLE | 154,378 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,204 | 240,555 | SH | SOLE | 240,555 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,720 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 802 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 352 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 560 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,628 | 56,994 | SH | SOLE | 56,994 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,156 | 35,717 | SH | SOLE | 35,717 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 75 | 16,461 | SH | SOLE | 16,461 | 0 | 0 |