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 | 1,664,118 | 200,738 | SH | SOLE | 200,738 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 6,311,088 | 45,505 | SH | SOLE | 45,505 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,639,417 | 127,691 | SH | SOLE | 127,691 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,714,838 | 169,618 | SH | SOLE | 169,618 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,396,975 | 30,723 | SH | SOLE | 30,723 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,224,910 | 21,437 | SH | SOLE | 21,437 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 538,043 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,746,736 | 49,921 | SH | SOLE | 49,921 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,154,771 | 59,463 | SH | SOLE | 59,463 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 419,468 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,514,007 | 27,076 | SH | SOLE | 27,076 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,521,068 | 169,384 | SH | SOLE | 169,384 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 481,851 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,604,970 | 100,578 | SH | SOLE | 100,578 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 11,501,996 | 3,225,100 | SH | SOLE | 3,225,100 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 735,031 | 24,891 | SH | SOLE | 24,891 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 520,125 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,277,396 | 103,769 | SH | SOLE | 103,769 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 276,060 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 761,090 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,929,242 | 39,383 | SH | SOLE | 39,383 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,092,430 | 20,063 | SH | SOLE | 20,063 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,186,739 | 36,061 | SH | SOLE | 36,061 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 3,276,345 | 88,335 | SH | SOLE | 88,335 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 375,841 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,737,431 | 88,590 | SH | SOLE | 88,590 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 430,980 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 1,377,466 | 265,900 | SH | SOLE | 265,900 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 498,743 | 60,971 | SH | SOLE | 60,971 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,843,883 | 45,116 | SH | SOLE | 45,116 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 630,677 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 5,034,510 | 164,419 | SH | SOLE | 164,419 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,498,024 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,814,413 | 48,583 | SH | SOLE | 48,583 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 632,672 | 39,272 | SH | SOLE | 39,272 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 4,213,245 | 262,344 | SH | SOLE | 262,344 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 305,090 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 714,550 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,810,100 | 169,803 | SH | SOLE | 169,803 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 58,865 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,393,530 | 187,051 | SH | SOLE | 187,051 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,265,968 | 92,339 | SH | SOLE | 92,339 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,011,950 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,507,358 | 74,364 | SH | SOLE | 74,364 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,720,293 | 97,317 | SH | SOLE | 97,317 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 632,702 | 25,751 | SH | SOLE | 25,751 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 377,901 | 31,518 | SH | SOLE | 31,518 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,883,612 | 684,100 | SH | SOLE | 684,100 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,123,203 | 54,991 | SH | SOLE | 54,991 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,028,981 | 64,371 | SH | SOLE | 64,371 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,741,954 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,273,410 | 36,960 | SH | SOLE | 36,960 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,371,215 | 31,958 | SH | SOLE | 31,958 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,608,047 | 113,004 | SH | SOLE | 113,004 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,149,968 | 137,556 | SH | SOLE | 137,556 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 505,690 | 28,651 | SH | SOLE | 28,651 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 2,093,126 | 73,033 | SH | SOLE | 73,033 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,198,903 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 261,702 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 791,367 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 378,811 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,148,957 | 24,072 | SH | SOLE | 24,072 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 279,982 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,801,309 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,396,992 | 167,505 | SH | SOLE | 167,505 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,065,005 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,581,136 | 28,695 | SH | SOLE | 28,695 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,071,464 | 80,828 | SH | SOLE | 80,828 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 8,321,545 | 804,014 | SH | SOLE | 804,014 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,407,453 | 46,146 | SH | SOLE | 46,146 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,255,188 | 57,311 | SH | SOLE | 57,311 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,357,907 | 424,084 | SH | SOLE | 424,084 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,871,961 | 37,764 | SH | SOLE | 37,764 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 911,903 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,161,817 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,612,484 | 101,262 | SH | SOLE | 101,262 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,211,458 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 1,228,891 | 168,111 | SH | SOLE | 168,111 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,457,749 | 25,097 | SH | SOLE | 25,097 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,479,079 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 5,322,121 | 1,301,252 | SH | SOLE | 1,301,252 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 150,592 | 23,678 | SH | SOLE | 23,678 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 2,253,173 | 43,819 | SH | SOLE | 43,819 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,315,157 | 82,146 | SH | SOLE | 82,146 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 602,359 | 30,315 | SH | SOLE | 30,315 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 202,002 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,615,025 | 68,871 | SH | SOLE | 68,871 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,954,846 | 146,097 | SH | SOLE | 146,097 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,882,166 | 24,763 | SH | SOLE | 24,763 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,492,270 | 61,011 | SH | SOLE | 61,011 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 809,138 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 839,821 | 34,589 | SH | SOLE | 34,589 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 238,050 | 20,557 | SH | SOLE | 20,557 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,800,940 | 65,123 | SH | SOLE | 65,123 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 203,510 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 8,196,280 | 173,650 | SH | SOLE | 173,650 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,257,157 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 203,320 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 705,393 | 33,767 | SH | SOLE | 33,767 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 251,465 | 42,051 | SH | SOLE | 42,051 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 548,691 | 43,204 | SH | SOLE | 43,204 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,186,847 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 299,895 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,251,838 | 128,750 | SH | SOLE | 128,750 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 5,297,540 | 324,207 | SH | SOLE | 324,207 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,722,496 | 102,286 | SH | SOLE | 102,286 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,459,152 | 38,739 | SH | SOLE | 38,739 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 914,938 | 20,341 | SH | SOLE | 20,341 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 609,505 | 64,841 | SH | SOLE | 64,841 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,360,814 | 127,776 | SH | SOLE | 127,776 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 885,721 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,179,980 | 91,866 | SH | SOLE | 91,866 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,775,178 | 20,908 | SH | SOLE | 20,908 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,686,915 | 106,545 | SH | SOLE | 106,545 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,382,805 | 55,268 | SH | SOLE | 55,268 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 3,196,230 | 96,973 | SH | SOLE | 96,973 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,261,457 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,221,867 | 31,206 | SH | SOLE | 31,206 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,053,143 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
RPC INC | COM | 749660106 | 930,907 | 104,714 | SH | SOLE | 104,714 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 332,460 | 19,522 | SH | SOLE | 19,522 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,284,292 | 42,729 | SH | SOLE | 42,729 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,733,250 | 60,078 | SH | SOLE | 60,078 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 3,434,726 | 98,614 | SH | SOLE | 98,614 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 851,414 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,771,056 | 45,886 | SH | SOLE | 45,886 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,789,597 | 305,914 | SH | SOLE | 305,914 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 4,843,439 | 309,101 | SH | SOLE | 309,101 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,271,663 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 465,131 | 53,897 | SH | SOLE | 53,897 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,726,470 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 377,566 | 20,941 | SH | SOLE | 20,941 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 3,870,891 | 205,026 | SH | SOLE | 205,026 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 7,839,010 | 207,266 | SH | SOLE | 207,266 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 114,425 | 68,110 | SH | SOLE | 68,110 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 976,885 | 27,784 | SH | SOLE | 27,784 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 2,688,547 | 87,976 | SH | SOLE | 87,976 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,483,065 | 40,246 | SH | SOLE | 40,246 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,435,121 | 78,983 | SH | SOLE | 78,983 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,095,029 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,064,531 | 452,748 | SH | SOLE | 452,748 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 266,276 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,651,912 | 42,601 | SH | SOLE | 42,601 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,948,750 | 155,900 | SH | SOLE | 155,900 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,924,834 | 156,680 | SH | SOLE | 156,680 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,410,181 | 142,026 | SH | SOLE | 142,026 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,037,625 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 5,576,314 | 314,800 | SH | SOLE | 314,800 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 390,477 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 2,932,870 | 525,604 | SH | SOLE | 525,604 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 275,977 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,326,614 | 42,794 | SH | SOLE | 42,794 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,392,694 | 35,637 | SH | SOLE | 35,637 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 209,577 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 4,505,651 | 811,829 | SH | SOLE | 811,829 | 0 | 0 |