Fund profile
Tickers
GHAAX, GHACX, GHAIX, GHAYX
Fund manager
Total assets
$695.21 mm
Liabilities
$19.88 mm
Net assets
$675.33 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FCX Freeport-McMoRan Inc | 22.64 mm | 531.80 k shares | 3.35 | Common equity | Long | USA |
Shell PLC
|
22.44 mm | 341.00 k shares | 3.32 | Common equity | Long | UK |
Glencore PLC
|
20.84 mm | 3.47 mm shares | 3.09 | Common equity | Long | Jersey |
Vale SA
|
19.31 mm | 1.22 mm shares | 2.86 | Common equity | Long | Brazil |
VLO Valero Energy Corp. | 19.05 mm | 146.50 k shares | 2.82 | Common equity | Long | USA |
Eni SpA
|
17.06 mm | 1.01 mm shares | 2.53 | Common equity | Long | Italy |
COP Conoco Phillips | 16.81 mm | 144.84 k shares | 2.49 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 16.74 mm | 167.46 k shares | 2.48 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 16.66 mm | 16.66 mm shares | 2.47 | Short-term investment vehicle | Long | USA |
JBS S/A
|
14.26 mm | 2.81 mm shares | 2.11 | Common equity | Long | Brazil |
OCI NV
|
14.26 mm | 492.14 k shares | 2.11 | Common equity | Long | Netherlands |
TotalEnergies SE
|
14.24 mm | 209.40 k shares | 2.11 | Common equity | Long | France |
GOLD Barrick Gold Corp. | 13.95 mm | 771.15 k shares | 2.07 | Common equity | Long | Canada |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 13.87 mm | 502.78 k shares | 2.05 | Common equity | Long | USA |
PetroChina Co Ltd
|
13.69 mm | 20.72 mm shares | 2.03 | Common equity | Long | China |
RIO Rio Tinto plc | 13.66 mm | 183.50 k shares | 2.02 | Common equity | Long | UK |
BP PLC
|
13.29 mm | 375.30 k shares | 1.97 | Common equity | Long | UK |
CTVA Corteva Inc | 12.91 mm | 269.47 k shares | 1.91 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 12.83 mm | 246.50 k shares | 1.90 | Common equity | Long | CuraƧao |
CF CF Industries Holdings Inc | 12.81 mm | 161.10 k shares | 1.90 | Common equity | Long | USA |
EQT EQT Corp | 12.69 mm | 328.30 k shares | 1.88 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 12.62 mm | 369.30 k shares | 1.87 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 12.12 mm | 78.17 k shares | 1.80 | Common equity | Long | USA |
EQNR Equinor ASA | 11.95 mm | 377.60 k shares | 1.77 | Common equity | Long | Norway |
PPC Pilgrim`s Pride Corp. | 11.91 mm | 430.60 k shares | 1.76 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 11.83 mm | 215.61 k shares | 1.75 | Common equity | Long | Canada |
MP MP Materials Corporation | 11.69 mm | 588.70 k shares | 1.73 | Common equity | Long | USA |
KEX Kirby Corp. | 11.52 mm | 146.80 k shares | 1.71 | Common equity | Long | USA |
GTLS Chart Industries Inc | 11.50 mm | 84.33 k shares | 1.70 | Common equity | Long | USA |
NEM Newmont Corp | 11.46 mm | 276.86 k shares | 1.70 | Common equity | Long | USA |
NTR Nutrien Ltd | 11.36 mm | 201.67 k shares | 1.68 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 10.97 mm | 1.81 mm shares | 1.62 | Common equity | Long | Canada |
Ivanhoe Mines Ltd
|
10.54 mm | 1.09 mm shares | 1.56 | Common equity | Long | Canada |
HAL Halliburton Co. | 10.51 mm | 290.70 k shares | 1.56 | Common equity | Long | USA |
MOS Mosaic Company | 10.39 mm | 290.70 k shares | 1.54 | Common equity | Long | USA |
Arcadium Lithium PLC
|
10.38 mm | 1.36 mm shares | 1.54 | Common equity | Long | Jersey |
TechnipFMC PLC
|
10.19 mm | 506.10 k shares | 1.51 | Common equity | Long | UK |
ORA Ormat Technologies Inc | 10.10 mm | 133.24 k shares | 1.50 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 9.79 mm | 127.20 k shares | 1.45 | Common equity | Long | USA |
Bunge Global SA
|
9.28 mm | 91.90 k shares | 1.37 | Common equity | Long | Switzerland |
FNV Franco-Nevada Corporation | 8.79 mm | 79.30 k shares | 1.30 | Common equity | Long | Canada |
NOVA Sunnova Energy International Inc | 8.69 mm | 570.00 k shares | 1.29 | Common equity | Long | USA |
Endeavour Mining PLC
|
8.34 mm | 371.00 k shares | 1.23 | Common equity | Long | UK |
Saipem SpA
|
7.91 mm | 4.87 mm shares | 1.17 | Common equity | Long | Italy |
AGI Alamos Gold Inc. - Ordinary Shares | 7.84 mm | 582.00 k shares | 1.16 | Common equity | Long | Canada |
MRO Marathon Oil Corporation | 7.42 mm | 307.00 k shares | 1.10 | Common equity | Long | USA |
ARRY Array Technologies Inc | 7.37 mm | 438.50 k shares | 1.09 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 7.22 mm | 32.09 k shares | 1.07 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 7.20 mm | 529.17 k shares | 1.07 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 7.09 mm | 434.30 k shares | 1.05 | Common equity | Long | Canada |
Nexans SA
|
7.04 mm | 80.23 k shares | 1.04 | Common equity | Long | France |
KOS Kosmos Energy Ltd | 6.77 mm | 1.01 mm shares | 1.00 | Common equity | Long | USA |
CVX Chevron Corp. | 6.65 mm | 44.60 k shares | 0.99 | Common equity | Long | USA |
Invesco Treasury Portfolio
|
6.46 mm | 6.46 mm shares | 0.96 | Common equity | Long | USA |
EGO Eldorado Gold Corp. | 5.51 mm | 424.50 k shares | 0.82 | Common equity | Long | Canada |
Valaris Ltd
|
5.18 mm | 75.60 k shares | 0.77 | Common equity | Long | Bermuda |
NOV NOV Inc | 5.06 mm | 249.70 k shares | 0.75 | Common equity | Long | USA |
HES Hess Corporation | 3.45 mm | 23.90 k shares | 0.51 | Common equity | Long | USA |
Neste Oyj
|
3.39 mm | 95.30 k shares | 0.50 | Common equity | Long | Finland |
PLL Piedmont Lithium Inc | 3.31 mm | 117.20 k shares | 0.49 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 3.23 mm | 394.90 k shares | 0.48 | Common equity | Long | Canada |
Yara International ASA
|
2.84 mm | 79.90 k shares | 0.42 | Common equity | Long | Norway |
CHX ChampionX Corp. | 2.71 mm | 92.77 k shares | 0.40 | Common equity | Long | USA |
EE Excelerate Energy Inc - Ordinary Shares | 2.71 mm | 175.10 k shares | 0.40 | Common equity | Long | USA |
STEM Stem Inc - Ordinary Shares | 2.43 mm | 627.03 k shares | 0.36 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 2.21 mm | 23.60 k shares | 0.33 | Common equity | Long | USA |
Star Peak Corp. II
|
1.40 mm | 362.00 k shares | 0.21 | Common equity | Long | USA |
Talon Metals Corp
|
431.44 k | 3.18 mm shares | 0.06 | Common equity | Long | Virgin Islands (British) |
NMG Nouveau Monde Graphite Inc | 386.02 k | 147.90 k shares | 0.06 | Common equity | Long | Canada |
Soltec Power Holdings SA
|
377.41 k | 99.20 k shares | 0.06 | Common equity | Long | Spain |
FEAM 5E Advanced Materials, Inc. | 162.43 k | 115.20 k shares | 0.02 | Common equity | Long | USA |
Euro Manganese Inc
|
118.33 k | 1.74 mm shares | 0.02 | Common equity | Long | Canada |