Fund profile
Fund manager
Total assets
$198.02 mm
Liabilities
$8.61 mm
Net assets
$189.41 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Shell PLC
|
14.10 mm | 454.73 k shares | 7.44 | Common equity | Long | UK |
TotalEnergies SE
|
12.15 mm | 187.26 k shares | 6.41 | Common equity | Long | France |
XOM Exxon Mobil Corp. | 10.81 mm | 105.10 k shares | 5.70 | Common equity | Long | USA |
BHP Group Ltd
|
8.38 mm | 273.90 k shares | 4.42 | Common equity | Long | Australia |
BP PLC
|
7.88 mm | 1.35 mm shares | 4.16 | Common equity | Long | UK |
CVX Chevron Corp. | 7.87 mm | 53.42 k shares | 4.16 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 7.85 mm | 167.43 k shares | 4.14 | Common equity | Long | Canada |
FCX Freeport-McMoRan Inc | 7.77 mm | 195.72 k shares | 4.10 | Common equity | Long | USA |
Rio Tinto PLC
|
7.54 mm | 108.99 k shares | 3.98 | Common equity | Long | UK |
Smurfit Kappa Group PLC
|
6.22 mm | 166.95 k shares | 3.28 | Common equity | Long | Ireland |
Vale SA
|
6.16 mm | 450.33 k shares | 3.25 | Common equity | Long | Brazil |
Norsk Hydro ASA
|
5.56 mm | 948.37 k shares | 2.93 | Common equity | Long | Norway |
PKG Packaging Corp Of America | 5.42 mm | 32.67 k shares | 2.86 | Common equity | Long | USA |
UPM-Kymmene Oyj
|
5.25 mm | 144.47 k shares | 2.77 | Common equity | Long | Finland |
CF CF Industries Holdings Inc | 4.87 mm | 64.49 k shares | 2.57 | Common equity | Long | USA |
COP Conoco Phillips | 4.86 mm | 43.48 k shares | 2.57 | Common equity | Long | USA |
Glencore PLC
|
4.60 mm | 869.64 k shares | 2.43 | Common equity | Long | Jersey |
CNQ Canadian Natural Resources Ltd. | 4.31 mm | 67.38 k shares | 2.28 | Common equity | Long | Canada |
TECK Teck Resources Ltd - Ordinary Shares | 4.24 mm | 106.00 k shares | 2.24 | Common equity | Long | Canada |
AGCO AGCO Corp. | 3.89 mm | 31.82 k shares | 2.05 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 3.74 mm | 18.77 k shares | 1.98 | Common equity | Long | USA |
SL Liquidity Series, LLC, Money Market Series | 3.72 mm | 3.72 mm shares | 1.97 | Short-term investment vehicle | Long | USA |
NTR Nutrien Ltd | 3.72 mm | 74.60 k shares | 1.96 | Common equity | Long | Canada |
Bunge Global SA
|
3.68 mm | 41.74 k shares | 1.94 | Common equity | Long | Switzerland |
MT ArcelorMittal - New York Shares - Level III | 3.59 mm | 130.69 k shares | 1.90 | Common equity | Long | Luxembourg |
LNG Cheniere Energy Inc. | 3.21 mm | 19.56 k shares | 1.69 | Common equity | Long | USA |
Stelco Holdings Inc
|
2.92 mm | 90.97 k shares | 1.54 | Common equity | Long | Canada |
GPK Graphic Packaging Holding Co | 2.72 mm | 106.77 k shares | 1.44 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 2.71 mm | 173.69 k shares | 1.43 | Common equity | Long | Canada |
SLB Schlumberger Ltd. | 2.68 mm | 55.07 k shares | 1.42 | Common equity | Long | CuraƧao |
EOG EOG Resources, Inc. | 2.13 mm | 18.72 k shares | 1.12 | Common equity | Long | USA |
NUE Nucor Corp. | 2.08 mm | 11.15 k shares | 1.10 | Common equity | Long | USA |
AA Alcoa Corp | 2.03 mm | 68.31 k shares | 1.07 | Common equity | Long | USA |
Anglo American PLC
|
1.83 mm | 76.92 k shares | 0.97 | Common equity | Long | UK |
NEM Newmont Corp | 1.82 mm | 52.77 k shares | 0.96 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.72 mm | 31.02 k shares | 0.91 | Common equity | Long | USA |
CCJ Cameco Corp. | 1.62 mm | 33.99 k shares | 0.86 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 1.58 mm | 14.58 k shares | 0.83 | Common equity | Long | Canada |
STLD Steel Dynamics Inc. | 999.07 k | 8.28 k shares | 0.53 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 997.02 k | 109.87 k shares | 0.53 | Common equity | Long | Canada |
FILO MINING 4 MONTH HOLD STOCK
|
764.93 k | 49.75 k shares | 0.40 | Common equity | Long | Canada |
ALB Albemarle Corp. | 536.18 k | 4.67 k shares | 0.28 | Common equity | Long | USA |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 413.39 k | 413.39 k shares | 0.22 | Short-term investment vehicle | Long | USA |
Filo Corp
|
365.88 k | 23.80 k shares | 0.19 | Common equity | Long | Canada |
Gazprom PJSC
|
139.33 | 1.25 mm shares | 0.00 | Common equity | Long | Russian Federation |
Polyus PJSC
|
2.56 | 23.06 k shares | 0.00 | Common equity | Long | Russian Federation |