Fund profile
Fund manager
Total assets
$93.43 mm
Liabilities
$1.15 mm
Net assets
$92.28 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHEL Shell plc | 5.49 mm | 167.50 k shares | 5.95 | Common equity | Long | UK |
NEM Newmont Corporation | 5.09 mm | 122.88 k shares | 5.51 | Common equity | Long | USA |
Glencore PLC
|
4.61 mm | 766.21 k shares | 5.00 | Common equity | Long | Switzerland |
CF CF Industries Holdings, Inc. | 4.38 mm | 55.14 k shares | 4.75 | Common equity | Long | USA |
VLO Valero Energy Corporation | 3.94 mm | 30.29 k shares | 4.27 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp. | 3.70 mm | 75.05 k shares | 4.01 | Common equity | Long | Canada |
KGC Kinross Gold Corporation | 3.30 mm | 545.23 k shares | 3.57 | Common equity | Long | Canada |
WY Weyerhaeuser Company | 3.25 mm | 93.35 k shares | 3.52 | Common equity | Long | USA |
CHK Chesapeake Energy Corporation | 3.24 mm | 42.07 k shares | 3.51 | Common equity | Long | USA |
AAL American Airlines Group Inc. | 3.08 mm | 122.82 k shares | 3.34 | Common equity | Long | UK |
NTR Nutrien Ltd. | 2.79 mm | 49.58 k shares | 3.03 | Common equity | Long | Canada |
ACA Arcosa, Inc. | 2.62 mm | 31.75 k shares | 2.84 | Common equity | Long | USA |
BP BP p.l.c. | 2.61 mm | 73.72 k shares | 2.83 | Common equity | Long | UK |
KRP Kimbell Royalty Partners, LP | 2.57 mm | 170.90 k shares | 2.79 | Common equity | Long | USA |
Sprott Physical Uranium Trust
|
2.55 mm | 119.36 k shares | 2.76 | Common equity | Long | Canada |
HBM Hudbay Minerals Inc. | 2.53 mm | 458.85 k shares | 2.74 | Common equity | Long | Canada |
UNTC Unit Corporation | 2.53 mm | 58.60 k shares | 2.74 | Common equity | Long | USA |
AA Alcoa Corporation | 2.43 mm | 71.58 k shares | 2.64 | Common equity | Long | USA |
SLB Schlumberger Limited | 2.27 mm | 43.57 k shares | 2.46 | Common equity | Long | USA |
Endeavour Mining PLC
|
2.06 mm | 91.79 k shares | 2.23 | Common equity | Long | UK |
DAR Darling Ingredients Inc. | 1.98 mm | 39.81 k shares | 2.15 | Common equity | Long | USA |
ERO Ero Copper Corp. | 1.90 mm | 120.32 k shares | 2.06 | Common equity | Long | Canada |
BG Bunge Limited | 1.83 mm | 18.11 k shares | 1.98 | Common equity | Long | USA |
LPX Louisiana-Pacific Corporation | 1.83 mm | 25.79 k shares | 1.98 | Common equity | Long | USA |
ADM Archer-Daniels-Midland Company | 1.81 mm | 25.12 k shares | 1.97 | Common equity | Long | USA |
CTVA Corteva, Inc. | 1.78 mm | 37.05 k shares | 1.92 | Common equity | Long | USA |
MP MP Materials Corp. | 1.69 mm | 84.95 k shares | 1.83 | Common equity | Long | USA |
PR Permian Resources Corporation | 1.63 mm | 119.89 k shares | 1.77 | Common equity | Long | USA |
Tourmaline Oil Corp
|
1.60 mm | 35.61 k shares | 1.74 | Common equity | Long | Canada |
WFG West Fraser Timber Co. Ltd. | 1.46 mm | 17.07 k shares | 1.58 | Common equity | Long | Canada |
SLVM Sylvamo Corporation | 1.43 mm | 29.04 k shares | 1.55 | Common equity | Long | USA |
CHRD Chord Energy Corporation | 1.40 mm | 8.43 k shares | 1.52 | Common equity | Long | USA |
VAL Valaris Limited | 1.36 mm | 19.80 k shares | 1.47 | Common equity | Long | USA |
RUN Sunrun Inc. | 1.04 mm | 53.08 k shares | 1.13 | Common equity | Long | USA |
Parex Resources Inc
|
1.00 mm | 53.37 k shares | 1.09 | Common equity | Long | Canada |
EAF GrafTech International Ltd. | 698.92 k | 319.14 k shares | 0.76 | Common equity | Long | USA |
NPWR NET Power Inc. | 526.33 k | 52.11 k shares | 0.57 | Common equity | Long | USA |
SPRU Spruce Power Holding Corporation | 491.13 k | 111.12 k shares | 0.53 | Common equity | Long | USA |
Euronav NV
|
434.55 k | 24.65 k shares | 0.47 | Common equity | Long | Belgium |
SMR NuScale Power Corporation | 413.69 k | 125.74 k shares | 0.45 | Common equity | Long | USA |
Fidelity Government Portfolio | 411.49 k | 411.49 k shares | 0.45 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 411.49 k | 411.49 k shares | 0.45 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 411.49 k | 411.49 k shares | 0.45 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 411.49 k | 411.49 k shares | 0.45 | Short-term investment vehicle | Long | USA |
LZM Lifezone Metals Limited | 362.05 k | 40.05 k shares | 0.39 | Common equity | Long | Isle of Man |
China Metal Recycling Holdings Ltd
|
0 | 1.90 mm shares | 0.00 | Common equity | Long | Hong Kong |