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 |
AGCO CORP | COM | 001084102 | 5,312,416 | 43,756 | SH | SOLE | 43,756 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,993,971 | 127,169 | SH | SOLE | 127,169 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,730,019 | 202,674 | SH | SOLE | 202,674 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 508,570 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 914,634 | 26,901 | SH | SOLE | 26,901 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 1,344,241 | 134,022 | SH | SOLE | 134,022 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,941,902 | 24,147 | SH | SOLE | 24,147 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 761,054 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 566,139 | 30,291 | SH | SOLE | 30,291 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 211,854 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 247,106 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 454,183 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,140,638 | 112,720 | SH | SOLE | 112,720 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,750,392 | 104,190 | SH | SOLE | 104,190 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 2,119,811 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,081,695 | 96,823 | SH | SOLE | 96,823 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 185,304 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 7,942,027 | 2,511,843 | SH | SOLE | 2,511,843 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,979,569 | 57,916 | SH | SOLE | 57,916 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,922,298 | 106,263 | SH | SOLE | 106,263 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,567,732 | 770,600 | SH | SOLE | 770,600 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 238,607 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,600,948 | 100,310 | SH | SOLE | 100,310 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,083,736 | 30,614 | SH | SOLE | 30,614 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 453,500 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 6,057,303 | 60,003 | SH | SOLE | 60,003 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 6,431,697 | 112,070 | SH | SOLE | 112,070 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,181,134 | 42,050 | SH | SOLE | 42,050 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 2,981,156 | 92,011 | SH | SOLE | 92,011 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 679,949 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,590,947 | 98,778 | SH | SOLE | 98,778 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,416,138 | 204,300 | SH | SOLE | 204,300 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 2,085,204 | 348,100 | SH | SOLE | 348,100 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 660,829 | 54,434 | SH | SOLE | 54,434 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,709,091 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,053,872 | 70,314 | SH | SOLE | 70,314 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,894,034 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,783,189 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 427,307 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 596,591 | 29,216 | SH | SOLE | 29,216 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 5,848,592 | 480,180 | SH | SOLE | 480,180 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,671,320 | 83,566 | SH | SOLE | 83,566 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,739,691 | 34,766 | SH | SOLE | 34,766 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 935,488 | 61,424 | SH | SOLE | 61,424 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,271,019 | 149,017 | SH | SOLE | 149,017 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,423,769 | 56,231 | SH | SOLE | 56,231 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 437,279 | 49,410 | SH | SOLE | 49,410 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 599,153 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,087,379 | 106,164 | SH | SOLE | 106,164 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,772,187 | 108,628 | SH | SOLE | 108,628 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,034,911 | 78,343 | SH | SOLE | 78,343 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6,010,995 | 863,700 | SH | SOLE | 863,700 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,291,005 | 86,128 | SH | SOLE | 86,128 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,998,813 | 80,233 | SH | SOLE | 80,233 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,531,002 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,414,030 | 119,515 | SH | SOLE | 119,515 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,690,439 | 23,797 | SH | SOLE | 23,797 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 228,837 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 266,054 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,294,088 | 35,503 | SH | SOLE | 35,503 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 843,368 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,599,778 | 327,153 | SH | SOLE | 327,153 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 660,002 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,887,584 | 130,859 | SH | SOLE | 130,859 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,058,553 | 66,492 | SH | SOLE | 66,492 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 743,151 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 436,785 | 71,022 | SH | SOLE | 71,022 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 430,528 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 458,102 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 4,294,714 | 68,116 | SH | SOLE | 68,116 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,969,547 | 35,823 | SH | SOLE | 35,823 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,029,738 | 47,680 | SH | SOLE | 47,680 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 109,494 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,898,874 | 338,788 | SH | SOLE | 338,788 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 558,951 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,372,561 | 65,631 | SH | SOLE | 65,631 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 4,953,848 | 1,029,906 | SH | SOLE | 1,029,906 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,639,098 | 72,863 | SH | SOLE | 72,863 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 738,532 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,641,019 | 144,535 | SH | SOLE | 144,535 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,548,363 | 461,600 | SH | SOLE | 461,600 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 1,407,690 | 280,976 | SH | SOLE | 280,976 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 9,036,208 | 83,260 | SH | SOLE | 83,260 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 647,928 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 266,430 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,252,578 | 372,327 | SH | SOLE | 372,327 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 2,396,758 | 357,192 | SH | SOLE | 357,192 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,350,313 | 184,692 | SH | SOLE | 184,692 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 6,658,516 | 94,007 | SH | SOLE | 94,007 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,117,848 | 193,417 | SH | SOLE | 193,417 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,287,058 | 94,663 | SH | SOLE | 94,663 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 463,125 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,295,081 | 64,234 | SH | SOLE | 64,234 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 780,442 | 39,317 | SH | SOLE | 39,317 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 5,851,374 | 137,163 | SH | SOLE | 137,163 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,301,005 | 103,914 | SH | SOLE | 103,914 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,634,998 | 232,900 | SH | SOLE | 232,900 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,371,886 | 28,486 | SH | SOLE | 28,486 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 679,938 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 966,849 | 47,675 | SH | SOLE | 47,675 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 728,125 | 64,322 | SH | SOLE | 64,322 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,088,306 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,191,175 | 74,193 | SH | SOLE | 74,193 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 845,613 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,187,211 | 55,790 | SH | SOLE | 55,790 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 418,570 | 61,645 | SH | SOLE | 61,645 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 789,099 | 55,259 | SH | SOLE | 55,259 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 381,027 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,063,604 | 283,667 | SH | SOLE | 283,667 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,938,226 | 216,046 | SH | SOLE | 216,046 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,308,263 | 47,298 | SH | SOLE | 47,298 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,759,911 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,493,023 | 71,141 | SH | SOLE | 71,141 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 617,413 | 73,677 | SH | SOLE | 73,677 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 767,705 | 44,686 | SH | SOLE | 44,686 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 886,261 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 2,282,905 | 68,330 | SH | SOLE | 68,330 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,003,223 | 130,969 | SH | SOLE | 130,969 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,652,489 | 35,623 | SH | SOLE | 35,623 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 373,887 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
RPC INC | COM | 749660106 | 702,265 | 96,465 | SH | SOLE | 96,465 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 362,233 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 841,730 | 61,575 | SH | SOLE | 61,575 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,232,109 | 244,952 | SH | SOLE | 244,952 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,188,646 | 42,057 | SH | SOLE | 42,057 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 799,591 | 105,348 | SH | SOLE | 105,348 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 611,841 | 39,372 | SH | SOLE | 39,372 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 240,957 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,178,056 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,352,963 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,518,533 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,514,985 | 536,639 | SH | SOLE | 536,639 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 4,469,440 | 415,374 | SH | SOLE | 415,374 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,030,966 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 723,360 | 67,352 | SH | SOLE | 67,352 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,459,275 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 282,781 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 688,758 | 142,600 | SH | SOLE | 142,600 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 280,509 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,162,744 | 27,378 | SH | SOLE | 27,378 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 213,782 | 47,297 | SH | SOLE | 47,297 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 430,713 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,493,648 | 63,695 | SH | SOLE | 63,695 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 881,869 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 494,900 | 77,937 | SH | SOLE | 77,937 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 559,164 | 39,489 | SH | SOLE | 39,489 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,002,816 | 74,471 | SH | SOLE | 74,471 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,764,609 | 156,022 | SH | SOLE | 156,022 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,654,247 | 75,113 | SH | SOLE | 75,113 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 405,065 | 90,215 | SH | SOLE | 90,215 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,437,757 | 90,653 | SH | SOLE | 90,653 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 6,101,464 | 504,500 | SH | SOLE | 504,500 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 2,202,092 | 70,175 | SH | SOLE | 70,175 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 2,396,459 | 52,681 | SH | SOLE | 52,681 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,557,947 | 477,898 | SH | SOLE | 477,898 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 751,699 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 8,000,990 | 93,200 | SH | SOLE | 93,200 | 0 | 0 |