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 |
|
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 | 1,878,908 | 200,738 | SH | SOLE | 200,738 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,213,113 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,196,387 | 123,985 | SH | SOLE | 123,985 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,455,834 | 289,919 | SH | SOLE | 289,919 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 805,801 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,979,767 | 87,821 | SH | SOLE | 87,821 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 1,343,853 | 189,275 | SH | SOLE | 189,275 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 35,061 | 403 | SH | SOLE | 403 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,744,120 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 561,985 | 26,647 | SH | SOLE | 26,647 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 85,441 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 116,451 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 437,385 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,455,998 | 85,442 | SH | SOLE | 85,442 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,246,103 | 121,571 | SH | SOLE | 121,571 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,349,217 | 236,691 | SH | SOLE | 236,691 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 322,967 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,358,673 | 100,626 | SH | SOLE | 100,626 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 9,446,193 | 2,646,203 | SH | SOLE | 2,646,203 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,425,874 | 140,015 | SH | SOLE | 140,015 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,751,696 | 103,467 | SH | SOLE | 103,467 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 7,119,892 | 2,181,500 | SH | SOLE | 2,181,500 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 265,472 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,595,941 | 100,059 | SH | SOLE | 100,059 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 677,074 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 494,044 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,057,852 | 74,805 | SH | SOLE | 74,805 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 6,130,080 | 136,224 | SH | SOLE | 136,224 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 28,261 | 624 | SH | SOLE | 624 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,838,906 | 35,617 | SH | SOLE | 35,617 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 2,117,281 | 60,373 | SH | SOLE | 60,373 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 73,688 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,483,759 | 79,724 | SH | SOLE | 79,724 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,559,538 | 209,400 | SH | SOLE | 209,400 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 2,034,149 | 339,100 | SH | SOLE | 339,100 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 153,856 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,457,533 | 49,806 | SH | SOLE | 49,806 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,279,686 | 105,660 | SH | SOLE | 105,660 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,192,515 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,656,126 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,555,313 | 36,836 | SH | SOLE | 36,836 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 741,312 | 44,231 | SH | SOLE | 44,231 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 578,822 | 40,196 | SH | SOLE | 40,196 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,648,119 | 93,009 | SH | SOLE | 93,009 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 462,392 | 162,814 | SH | SOLE | 162,814 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,748,049 | 33,195 | SH | SOLE | 33,195 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,138,997 | 265,118 | SH | SOLE | 265,118 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,113,790 | 151,536 | SH | SOLE | 151,536 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,918,994 | 56,441 | SH | SOLE | 56,441 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 855,396 | 73,741 | SH | SOLE | 73,741 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,685,675 | 25,921 | SH | SOLE | 25,921 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6,025,783 | 105,162 | SH | SOLE | 105,162 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,331,699 | 92,162 | SH | SOLE | 92,162 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 328,418 | 31,518 | SH | SOLE | 31,518 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6,259,913 | 928,900 | SH | SOLE | 928,900 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 113,820 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,179,995 | 49,851 | SH | SOLE | 49,851 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,244,753 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,797,803 | 119,938 | SH | SOLE | 119,938 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,114,458 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,738,050 | 121,627 | SH | SOLE | 121,627 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 520,958 | 51,580 | SH | SOLE | 51,580 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 64,199 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,198,384 | 151,927 | SH | SOLE | 151,927 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,893,058 | 65,754 | SH | SOLE | 65,754 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 85,080 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 285,898 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,293,674 | 37,519 | SH | SOLE | 37,519 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,955,067 | 71,847 | SH | SOLE | 71,847 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 262,189 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,600,751 | 349,509 | SH | SOLE | 349,509 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 23,866 | 598 | SH | SOLE | 598 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,014,364 | 57,244 | SH | SOLE | 57,244 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,502,787 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 630,094 | 111,521 | SH | SOLE | 111,521 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 76,796 | 404 | SH | SOLE | 404 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 203,574 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 6,988,589 | 66,979 | SH | SOLE | 66,979 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,730,220 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,513,520 | 137,838 | SH | SOLE | 137,838 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 301,604 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 7,172 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 98,829 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,209,451 | 37,514 | SH | SOLE | 37,514 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 335,909 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,966,883 | 120,245 | SH | SOLE | 120,245 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 772,588 | 150,017 | SH | SOLE | 150,017 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,741,863 | 133,762 | SH | SOLE | 133,762 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 713,602 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 996,587 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,773,028 | 118,673 | SH | SOLE | 118,673 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 23,987 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 1,200,663 | 219,099 | SH | SOLE | 219,099 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,862,515 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 7,642,174 | 72,130 | SH | SOLE | 72,130 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 101,288 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 97,609 | 20,463 | SH | SOLE | 20,463 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 141,831 | 23,678 | SH | SOLE | 23,678 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,649,689 | 272,976 | SH | SOLE | 272,976 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 26,960 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 603 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 4,478 | 402 | SH | SOLE | 402 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 130,685 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,188,694 | 200,416 | SH | SOLE | 200,416 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 567,719 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,880,603 | 24,705 | SH | SOLE | 24,705 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,048,231 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 708,085 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 434,308 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 53,625 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,257,862 | 58,952 | SH | SOLE | 58,952 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 165,122 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,854,623 | 113,798 | SH | SOLE | 113,798 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,341,013 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3,419,380 | 382,481 | SH | SOLE | 382,481 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,619,724 | 39,209 | SH | SOLE | 39,209 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 226,409 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 577,328 | 35,993 | SH | SOLE | 35,993 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 221,145 | 21,346 | SH | SOLE | 21,346 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,998,916 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,326,994 | 39,388 | SH | SOLE | 39,388 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 111,779 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,989,699 | 106,401 | SH | SOLE | 106,401 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 33,727 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 40,471 | 503 | SH | SOLE | 503 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 24,746 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,051,670 | 72,131 | SH | SOLE | 72,131 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,711,430 | 310,061 | SH | SOLE | 310,061 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,998,465 | 28,092 | SH | SOLE | 28,092 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 41,215 | 638 | SH | SOLE | 638 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,156,751 | 105,543 | SH | SOLE | 105,543 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,478,441 | 106,901 | SH | SOLE | 106,901 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 811,684 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 91,526 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,383,249 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 44,274 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 50,807 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,217,664 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 236,472 | 28,698 | SH | SOLE | 28,698 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 889,027 | 30,239 | SH | SOLE | 30,239 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 89,961 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 38,023 | 140 | SH | SOLE | 140 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 632,041 | 115,336 | SH | SOLE | 115,336 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,230,240 | 50,599 | SH | SOLE | 50,599 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 556,339 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
RPC INC | COM | 749660106 | 302,352 | 42,287 | SH | SOLE | 42,287 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 305,107 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 44,385 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,103,171 | 42,817 | SH | SOLE | 42,817 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 244,733 | 30,214 | SH | SOLE | 30,214 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,199,786 | 46,940 | SH | SOLE | 46,940 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 212 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 5,908,516 | 186,801 | SH | SOLE | 186,801 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 803,105 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 49,236 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,946,505 | 41,072 | SH | SOLE | 41,072 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,955,311 | 824,511 | SH | SOLE | 824,511 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 2,777,082 | 195,843 | SH | SOLE | 195,843 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,318,380 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 664,763 | 84,468 | SH | SOLE | 84,468 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,601,183 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 339,815 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,394,971 | 142,344 | SH | SOLE | 142,344 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 114,996 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,345,009 | 31,946 | SH | SOLE | 31,946 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 228,860 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,715,036 | 30,935 | SH | SOLE | 30,935 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,703,663 | 78,983 | SH | SOLE | 78,983 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 358,348 | 31,215 | SH | SOLE | 31,215 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 826,903 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 151,269 | 21,579 | SH | SOLE | 21,579 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 376,699 | 29,638 | SH | SOLE | 29,638 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,557,106 | 89,285 | SH | SOLE | 89,285 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,891,067 | 155,900 | SH | SOLE | 155,900 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,045,117 | 161,740 | SH | SOLE | 161,740 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,326,862 | 98,872 | SH | SOLE | 98,872 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,879,733 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 9,333,187 | 747,800 | SH | SOLE | 747,800 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,436,164 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 1,962,490 | 43,466 | SH | SOLE | 43,466 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,603,867 | 414,436 | SH | SOLE | 414,436 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 3,444,543 | 88,435 | SH | SOLE | 88,435 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,307,771 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 169,862 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 718,792 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 61,508 | 1,885 | SH | SOLE | 1,885 | 0 | 0 |