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 |
AGCO CORP | COM | 001084102 | 4,557,097 | 46,558 | SH | SOLE | 46,558 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,987,622 | 91,585 | SH | SOLE | 91,585 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,369,013 | 151,085 | SH | SOLE | 151,085 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 523,736 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,976,061 | 74,813 | SH | SOLE | 74,813 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,108,450 | 31,809 | SH | SOLE | 31,809 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,259,666 | 50,126 | SH | SOLE | 50,126 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 3,434,559 | 116,663 | SH | SOLE | 116,663 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 400,885 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,759,797 | 95,282 | SH | SOLE | 95,282 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,118,014 | 303,900 | SH | SOLE | 303,900 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 3,158,876 | 56,968 | SH | SOLE | 56,968 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 4,897,728 | 1,817,452 | SH | SOLE | 1,817,452 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,071,548 | 58,901 | SH | SOLE | 58,901 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,775,820 | 106,464 | SH | SOLE | 106,464 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,239,077 | 357,800 | SH | SOLE | 357,800 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 266,667 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,295,972 | 82,704 | SH | SOLE | 82,704 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 486,405 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 5,960,115 | 55,822 | SH | SOLE | 55,822 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,000,921 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,774,782 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,942,937 | 54,574 | SH | SOLE | 54,574 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,603,670 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 2,351,188 | 349,800 | SH | SOLE | 349,800 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 443,238 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,351,069 | 70,794 | SH | SOLE | 70,794 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 269,668 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,216,562 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,333,097 | 33,813 | SH | SOLE | 33,813 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 284,346 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 5,033,820 | 496,922 | SH | SOLE | 496,922 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 3,381,321 | 139,149 | SH | SOLE | 139,149 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 2,220,962 | 395,189 | SH | SOLE | 395,189 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,869,220 | 33,992 | SH | SOLE | 33,992 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 868,184 | 64,549 | SH | SOLE | 64,549 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,274,199 | 75,174 | SH | SOLE | 75,174 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 334,330 | 32,365 | SH | SOLE | 32,365 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 156,551 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,424,586 | 47,426 | SH | SOLE | 47,426 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,598,978 | 85,261 | SH | SOLE | 85,261 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,602,192 | 97,570 | SH | SOLE | 97,570 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,311,368 | 110,664 | SH | SOLE | 110,664 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,386,898 | 94,993 | SH | SOLE | 94,993 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 6,570,569 | 178,791 | SH | SOLE | 178,791 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,657,132 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,234,529 | 68,239 | SH | SOLE | 68,239 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 342,725 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | 293,081 | 21,346 | SH | SOLE | 21,346 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 324,611 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 186,557 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 554,886 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,547,431 | 36,128 | SH | SOLE | 36,128 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 363,329 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 921,244 | 176,146 | SH | SOLE | 176,146 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 895,099 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,562,250 | 68,161 | SH | SOLE | 68,161 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 425,023 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 4,209,265 | 73,141 | SH | SOLE | 73,141 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 669,045 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,513,190 | 92,864 | SH | SOLE | 92,864 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 240,867 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 146,365 | 44,353 | SH | SOLE | 44,353 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,569,326 | 172,438 | SH | SOLE | 172,438 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,338,623 | 69,231 | SH | SOLE | 69,231 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,690,717 | 554,787 | SH | SOLE | 554,787 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 353,364 | 29,595 | SH | SOLE | 29,595 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,026,713 | 139,090 | SH | SOLE | 139,090 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 327,347 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,018,978 | 131,813 | SH | SOLE | 131,813 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,918,408 | 212,100 | SH | SOLE | 212,100 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 1,019,513 | 238,204 | SH | SOLE | 238,204 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,928,655 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 6,078,871 | 52,998 | SH | SOLE | 52,998 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,217,829 | 266,566 | SH | SOLE | 266,566 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,718,691 | 310,233 | SH | SOLE | 310,233 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,990,048 | 143,133 | SH | SOLE | 143,133 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 440,485 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,130,773 | 39,441 | SH | SOLE | 39,441 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,955,862 | 49,595 | SH | SOLE | 49,595 | 0 | 0 | ||
METALLUS INC | COM | 887399103 | 918,272 | 45,302 | SH | SOLE | 45,302 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 582,537 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,487,251 | 195,385 | SH | SOLE | 195,385 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 5,994,523 | 145,357 | SH | SOLE | 145,357 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 555,902 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 708,690 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 748,481 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,963,216 | 43,969 | SH | SOLE | 43,969 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,194,309 | 32,131 | SH | SOLE | 32,131 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,031,350 | 54,253 | SH | SOLE | 54,253 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,170,230 | 22,991 | SH | SOLE | 22,991 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 333,870 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,327,634 | 56,113 | SH | SOLE | 56,113 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 594,626 | 38,166 | SH | SOLE | 38,166 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,453,824 | 123,432 | SH | SOLE | 123,432 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,110,871 | 203,752 | SH | SOLE | 203,752 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 686,989 | 42,538 | SH | SOLE | 42,538 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,171,096 | 80,821 | SH | SOLE | 80,821 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 5,200,653 | 135,117 | SH | SOLE | 135,117 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,828,202 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,312,404 | 151,373 | SH | SOLE | 151,373 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 255,374 | 20,512 | SH | SOLE | 20,512 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 339,759 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,945,990 | 29,516 | SH | SOLE | 29,516 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,385,271 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
RPC INC | COM | 749660106 | 415,931 | 66,549 | SH | SOLE | 66,549 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 307,145 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 551,245 | 42,633 | SH | SOLE | 42,633 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 818,519 | 150,463 | SH | SOLE | 150,463 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,301,165 | 91,165 | SH | SOLE | 91,165 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 1,129,631 | 105,573 | SH | SOLE | 105,573 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 225,488 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 212,248 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,857,897 | 276,062 | SH | SOLE | 276,062 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 866,574 | 192,143 | SH | SOLE | 192,143 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 623,025 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 659,001 | 67,245 | SH | SOLE | 67,245 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,150,935 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 172,445 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,740,589 | 36,338 | SH | SOLE | 36,338 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 255,829 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 879,242 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 416,963 | 77,937 | SH | SOLE | 77,937 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,742,056 | 100,491 | SH | SOLE | 100,491 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,832,571 | 118,613 | SH | SOLE | 118,613 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,475,257 | 65,483 | SH | SOLE | 65,483 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 529,721 | 84,485 | SH | SOLE | 84,485 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 793,360 | 71,026 | SH | SOLE | 71,026 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,077,335 | 188,800 | SH | SOLE | 188,800 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 1,996,896 | 53,208 | SH | SOLE | 53,208 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 688,336 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,794,215 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,297,867 | 24,759 | SH | SOLE | 24,759 | 0 | 0 |