Fund profile
Fund manager
Total assets
$318.54 mm
Liabilities
$8.47 mm
Net assets
$310.07 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FCX Freeport-McMoRan Inc | 10.28 mm | 241.40 k shares | 3.31 | Common equity | Long | USA |
Shell PLC
|
10.19 mm | 154.80 k shares | 3.29 | Common equity | Long | UK |
Glencore PLC
|
9.46 mm | 1.57 mm shares | 3.05 | Common equity | Long | Jersey |
Vale SA
|
8.77 mm | 552.80 k shares | 2.83 | Common equity | Long | Brazil |
VLO Valero Energy Corp. | 8.66 mm | 66.60 k shares | 2.79 | Common equity | Long | USA |
Eni SpA
|
7.74 mm | 456.50 k shares | 2.50 | Common equity | Long | Italy |
COP Conoco Phillips | 7.64 mm | 65.84 k shares | 2.46 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.58 mm | 75.78 k shares | 2.44 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 7.30 mm | 7.30 mm shares | 2.36 | Short-term investment vehicle | Long | USA |
OCI NV
|
6.48 mm | 223.46 k shares | 2.09 | Common equity | Long | Netherlands |
JBS S/A
|
6.47 mm | 1.28 mm shares | 2.09 | Common equity | Long | Brazil |
TotalEnergies SE
|
6.47 mm | 95.10 k shares | 2.09 | Common equity | Long | France |
Invesco Treasury Portfolio
|
6.36 mm | 6.36 mm shares | 2.05 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 6.33 mm | 350.17 k shares | 2.04 | Common equity | Long | Canada |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 6.30 mm | 228.42 k shares | 2.03 | Common equity | Long | USA |
PetroChina Co Ltd
|
6.23 mm | 9.42 mm shares | 2.01 | Common equity | Long | China |
RIO Rio Tinto plc | 6.20 mm | 83.20 k shares | 2.00 | Common equity | Long | UK |
BP PLC
|
6.03 mm | 170.30 k shares | 1.94 | Common equity | Long | UK |
CTVA Corteva Inc | 5.87 mm | 122.43 k shares | 1.89 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 5.82 mm | 111.90 k shares | 1.88 | Common equity | Long | CuraƧao |
CF CF Industries Holdings Inc | 5.82 mm | 73.20 k shares | 1.88 | Common equity | Long | USA |
EQT EQT Corp | 5.76 mm | 149.10 k shares | 1.86 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 5.73 mm | 167.70 k shares | 1.85 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 5.50 mm | 35.45 k shares | 1.77 | Common equity | Long | USA |
EQNR Equinor ASA | 5.43 mm | 171.50 k shares | 1.75 | Common equity | Long | Norway |
PPC Pilgrim`s Pride Corp. | 5.41 mm | 195.50 k shares | 1.74 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 5.37 mm | 97.82 k shares | 1.73 | Common equity | Long | Canada |
MP MP Materials Corporation | 5.31 mm | 267.30 k shares | 1.71 | Common equity | Long | USA |
KEX Kirby Corp. | 5.23 mm | 66.70 k shares | 1.69 | Common equity | Long | USA |
GTLS Chart Industries Inc | 5.21 mm | 38.20 k shares | 1.68 | Common equity | Long | USA |
NEM Newmont Corp | 5.21 mm | 125.80 k shares | 1.68 | Common equity | Long | USA |
NTR Nutrien Ltd | 5.16 mm | 91.57 k shares | 1.66 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 4.98 mm | 823.40 k shares | 1.61 | Common equity | Long | Canada |
Ivanhoe Mines Ltd
|
4.79 mm | 493.60 k shares | 1.54 | Common equity | Long | Canada |
HAL Halliburton Co. | 4.77 mm | 131.90 k shares | 1.54 | Common equity | Long | USA |
Arcadium Lithium PLC
|
4.75 mm | 621.58 k shares | 1.53 | Common equity | Long | Jersey |
MOS Mosaic Company | 4.71 mm | 131.90 k shares | 1.52 | Common equity | Long | USA |
TechnipFMC PLC
|
4.63 mm | 229.80 k shares | 1.49 | Common equity | Long | UK |
ORA Ormat Technologies Inc | 4.58 mm | 60.48 k shares | 1.48 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 4.44 mm | 57.70 k shares | 1.43 | Common equity | Long | USA |
Bunge Global SA
|
4.21 mm | 41.70 k shares | 1.36 | Common equity | Long | Switzerland |
FNV Franco-Nevada Corporation | 3.99 mm | 36.00 k shares | 1.29 | Common equity | Long | Canada |
NOVA Sunnova Energy International Inc | 3.95 mm | 258.80 k shares | 1.27 | Common equity | Long | USA |
Endeavour Mining PLC
|
3.78 mm | 168.40 k shares | 1.22 | Common equity | Long | UK |
Saipem SpA
|
3.59 mm | 2.21 mm shares | 1.16 | Common equity | Long | Italy |
AGI Alamos Gold Inc. - Ordinary Shares | 3.56 mm | 264.30 k shares | 1.15 | Common equity | Long | Canada |
MRO Marathon Oil Corporation | 3.37 mm | 139.40 k shares | 1.09 | Common equity | Long | USA |
ARRY Array Technologies Inc | 3.35 mm | 199.20 k shares | 1.08 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.29 mm | 14.64 k shares | 1.06 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 3.27 mm | 240.65 k shares | 1.06 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 3.23 mm | 197.50 k shares | 1.04 | Common equity | Long | Canada |
Nexans SA
|
3.20 mm | 36.50 k shares | 1.03 | Common equity | Long | France |
KOS Kosmos Energy Ltd | 3.08 mm | 458.30 k shares | 0.99 | Common equity | Long | USA |
CVX Chevron Corp. | 3.03 mm | 20.30 k shares | 0.98 | Common equity | Long | USA |
EGO Eldorado Gold Corp. | 2.50 mm | 192.70 k shares | 0.81 | Common equity | Long | Canada |
Valaris Ltd
|
2.35 mm | 34.20 k shares | 0.76 | Common equity | Long | Bermuda |
NOV NOV Inc | 2.30 mm | 113.30 k shares | 0.74 | Common equity | Long | USA |
HES Hess Corporation | 1.57 mm | 10.90 k shares | 0.51 | Common equity | Long | USA |
Neste Oyj
|
1.54 mm | 43.30 k shares | 0.50 | Common equity | Long | Finland |
PLL Piedmont Lithium Inc | 1.50 mm | 53.20 k shares | 0.48 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 1.47 mm | 179.40 k shares | 0.47 | Common equity | Long | Canada |
Yara International ASA
|
1.29 mm | 36.30 k shares | 0.42 | Common equity | Long | Norway |
CHX ChampionX Corp. | 1.24 mm | 42.47 k shares | 0.40 | Common equity | Long | USA |
EE Excelerate Energy Inc - Ordinary Shares | 1.23 mm | 79.60 k shares | 0.40 | Common equity | Long | USA |
STEM Stem Inc - Ordinary Shares | 1.06 mm | 272.03 k shares | 0.34 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 1.01 mm | 10.80 k shares | 0.33 | Common equity | Long | USA |
Star Peak Corp. II
|
686.76 k | 177.00 k shares | 0.22 | Common equity | Long | USA |
Talon Metals Corp
|
195.90 k | 1.44 mm shares | 0.06 | Common equity | Long | Virgin Islands (British) |
NMG Nouveau Monde Graphite Inc | 175.13 k | 67.10 k shares | 0.06 | Common equity | Long | Canada |
Soltec Power Holdings SA
|
171.20 k | 45.00 k shares | 0.06 | Common equity | Long | Spain |
FEAM 5E Advanced Materials, Inc. | 73.74 k | 52.30 k shares | 0.02 | Common equity | Long | USA |
Euro Manganese Inc
|
53.73 k | 788.47 k shares | 0.02 | Common equity | Long | Canada |