Fund profile
Fund manager
Total assets
$1.05 bn
Liabilities
$173.65 mm
Net assets
$876.65 mm
Number of holdings
114.00
114 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VLO Valero Energy Corp. | 31.15 mm | 182.50 k shares | 3.55 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 31.11 mm | 661.70 k shares | 3.55 | Common equity | Long | USA |
Shell PLC
|
28.45 mm | 424.30 k shares | 3.24 | Common equity | Long | UK |
XOM Exxon Mobil Corp. | 28.39 mm | 244.20 k shares | 3.24 | Common equity | Long | USA |
Invesco STIC Prime Portfolio
|
23.97 mm | 23.97 mm shares | 2.73 | Common equity | Long | USA |
PetroChina Co Ltd
|
22.10 mm | 25.84 mm shares | 2.52 | Common equity | Long | China |
BP PLC
|
21.53 mm | 571.40 k shares | 2.46 | Common equity | Long | UK |
NBC Global Finance Limited | 20.60 mm | 20.60 mm principal | 2.35 | Repurchase agreement | Long | USA |
National Bank Of Canada | 20.00 mm | 20.00 mm principal | 2.28 | Repurchase agreement | Long | USA |
Glencore PLC
|
19.40 mm | 3.53 mm shares | 2.21 | Common equity | Long | Jersey |
FANG Diamondback Energy Inc | 19.14 mm | 96.61 k shares | 2.18 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 18.89 mm | 300.70 k shares | 2.15 | Common equity | Long | USA |
COP Conoco Phillips | 18.48 mm | 145.22 k shares | 2.11 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 18.40 mm | 536.00 k shares | 2.10 | Common equity | Long | USA |
Deutsche Bank Securities Inc. | 17.93 mm | 17.93 mm principal | 2.05 | Repurchase agreement | Long | USA |
TotalEnergies SE
|
17.91 mm | 260.50 k shares | 2.04 | Common equity | Long | France |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 17.80 mm | 626.59 k shares | 2.03 | Common equity | Long | USA |
KEX Kirby Corp. | 17.44 mm | 182.93 k shares | 1.99 | Common equity | Long | USA |
GTLS Chart Industries Inc | 17.22 mm | 104.52 k shares | 1.96 | Common equity | Long | USA |
OCI NV
|
16.75 mm | 611.96 k shares | 1.91 | Common equity | Long | Netherlands |
CF CF Industries Holdings Inc | 16.67 mm | 200.30 k shares | 1.90 | Common equity | Long | USA |
Ivanhoe Mines Ltd
|
16.14 mm | 1.35 mm shares | 1.84 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 15.96 mm | 267.63 k shares | 1.82 | Common equity | Long | Canada |
EQT EQT Corp | 15.16 mm | 408.90 k shares | 1.73 | Common equity | Long | USA |
CTVA Corteva Inc | 15.16 mm | 262.83 k shares | 1.73 | Common equity | Long | USA |
JBS S/A
|
14.99 mm | 3.50 mm shares | 1.71 | Common equity | Long | Brazil |
Vale SA
|
14.53 mm | 1.19 mm shares | 1.66 | Common equity | Long | Brazil |
RIO Rio Tinto plc | 14.16 mm | 222.20 k shares | 1.62 | Common equity | Long | UK |
CHK Chesapeake Energy Corp. - Ordinary Shares | 14.07 mm | 158.40 k shares | 1.61 | Common equity | Long | USA |
KGC Kinross Gold Corp. | 13.84 mm | 2.26 mm shares | 1.58 | Common equity | Long | Canada |
NTR Nutrien Ltd | 13.62 mm | 250.82 k shares | 1.55 | Common equity | Long | Canada |
PR Permian Resources Corp - Ordinary Shares | 13.46 mm | 761.97 k shares | 1.53 | Common equity | Long | USA |
NEM Newmont Corp | 12.34 mm | 344.22 k shares | 1.41 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 11.70 mm | 98.20 k shares | 1.33 | Common equity | Long | Canada |
Bunge Global SA
|
11.70 mm | 114.10 k shares | 1.33 | Common equity | Long | Switzerland |
GOLD Barrick Gold Corp. | 11.39 mm | 684.44 k shares | 1.30 | Common equity | Long | Canada |
ORA Ormat Technologies Inc | 10.99 mm | 166.10 k shares | 1.25 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 10.79 mm | 41.09 k shares | 1.23 | Common equity | Long | USA |
Saipem SpA
|
10.76 mm | 4.40 mm shares | 1.23 | Common equity | Long | Italy |
AGI Alamos Gold Inc. - Ordinary Shares | 10.69 mm | 724.80 k shares | 1.22 | Common equity | Long | Canada |
MP MP Materials Corporation | 10.48 mm | 732.99 k shares | 1.20 | Common equity | Long | USA |
Nexans SA
|
10.46 mm | 100.17 k shares | 1.19 | Common equity | Long | France |
TechnipFMC PLC
|
10.43 mm | 415.30 k shares | 1.19 | Common equity | Long | UK |
National Bank of Canada Financial Inc. | 10.00 mm | 10.00 mm principal | 1.14 | Repurchase agreement | Long | USA |
AR Antero Resources Corp | 9.96 mm | 343.50 k shares | 1.14 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 9.64 mm | 330.30 k shares | 1.10 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 9.43 mm | 281.60 k shares | 1.08 | Common equity | Long | USA |
Endeavour Mining PLC
|
9.37 mm | 461.30 k shares | 1.07 | Common equity | Long | UK |
SLB Schlumberger Ltd. | 9.06 mm | 165.30 k shares | 1.03 | Common equity | Long | CuraƧao |
TECK Teck Resources Ltd - Ordinary Shares | 9.01 mm | 196.90 k shares | 1.03 | Common equity | Long | Canada |
SU Suncor Energy, Inc. | 9.00 mm | 244.00 k shares | 1.03 | Common equity | Long | Canada |
CVX Chevron Corp. | 8.82 mm | 55.90 k shares | 1.01 | Common equity | Long | USA |
MOS Mosaic Company | 8.66 mm | 266.90 k shares | 0.99 | Common equity | Long | USA |
NUE Nucor Corp. | 8.53 mm | 43.10 k shares | 0.97 | Common equity | Long | USA |
Eni SpA
|
8.22 mm | 518.30 k shares | 0.94 | Common equity | Long | Italy |
PAAS Pan American Silver Corp | 8.16 mm | 541.00 k shares | 0.93 | Common equity | Long | Canada |
ARRY Array Technologies Inc | 8.14 mm | 546.10 k shares | 0.93 | Common equity | Long | USA |
The Bank Of Nova Scotia, Toronto | 8.00 mm | 8.00 mm principal | 0.91 | Repurchase agreement | Long | USA |
KOS Kosmos Energy Ltd | 7.49 mm | 1.26 mm shares | 0.85 | Common equity | Long | USA |
EGO Eldorado Gold Corp. | 7.43 mm | 528.30 k shares | 0.85 | Common equity | Long | Canada |
Arcadium Lithium PLC
|
7.17 mm | 1.66 mm shares | 0.82 | Common equity | Long | Jersey |
CVE Cenovus Energy Inc | 7.07 mm | 353.70 k shares | 0.81 | Common equity | Long | Canada |
DZ BANK AG NEW YORK | 7.00 mm | 7.00 mm principal | 0.80 | Short-term investment vehicle | Long | USA |
BANCO SANTANDER SA NY | 7.00 mm | 7.00 mm principal | 0.80 | Short-term investment vehicle | Long | USA |
INGR Ingredion Inc | 6.40 mm | 54.80 k shares | 0.73 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 6.33 mm | 107.70 k shares | 0.72 | Common equity | Long | USA |
Barclays Bank PLC NY ON | 6.00 mm | 6.00 mm principal | 0.68 | Repurchase agreement | Long | USA |
MRO Marathon Oil Corporation | 5.97 mm | 210.70 k shares | 0.68 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 5.43 mm | 505.20 k shares | 0.62 | Common equity | Long | Canada |
STATE STREET INST US GOVT FUND | 5.00 mm | 5.00 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
TD Prime Svcs | 5.00 mm | 5.00 mm principal | 0.57 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 5.00 mm | 5.00 mm principal | 0.57 | Repurchase agreement | Long | USA |
Goldman Sachs Fin Square Govt Fd | 5.00 mm | 5.00 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
Citigroup Global Markets Inc | 5.00 mm | 5.00 mm principal | 0.57 | Repurchase agreement | Long | USA |
PBF Energy, Inc. | 4.79 mm | 83.20 k shares | 0.55 | Common equity | Long | USA |
Antofagasta PLC
|
4.57 mm | 176.90 k shares | 0.52 | Common equity | Long | UK |
HES Hess Corporation | 4.56 mm | 29.90 k shares | 0.52 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 4.52 mm | 30.50 k shares | 0.52 | Common equity | Long | USA |
Repsol SA
|
4.37 mm | 261.80 k shares | 0.50 | Common equity | Long | Spain |
MTZ Mastec Inc. | 4.27 mm | 45.80 k shares | 0.49 | Common equity | Long | USA |
EQNR Equinor ASA | 4.14 mm | 153.00 k shares | 0.47 | Common equity | Long | Norway |
Yara International ASA
|
3.16 mm | 99.70 k shares | 0.36 | Common equity | Long | Norway |
ROYAL BANK OF CANADA NY | 3.01 mm | 3.01 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
WESTPAC BKG CORP, NEW YORK | 3.01 mm | 3.01 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
BARCLAYS NEW YORK | 3.00 mm | 3.00 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
National Westminster Bank PLC | 3.00 mm | 3.00 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
SUMITOMO MITSUI TRUST BANK LTD,NY | 3.00 mm | 3.00 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
MIZUHO BANK LIMITED NEW YORK | 3.00 mm | 3.00 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
ING (US) Funding LLC | 3.00 mm | 3.00 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
STANDARD CHARTERED NY | 2.00 mm | 2.00 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
AUSTRALIA AND NEW ZEALAND BK GRP LT | 2.00 mm | 2.00 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
BNP PARIBAS, NY | 2.00 mm | 2.00 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
CREDIT AGRICOLE CIB, NY | 2.00 mm | 2.00 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
National Bank Of Canada | 2.00 mm | 2.00 mm principal | 0.23 | Repurchase agreement | Long | USA |
OCBC NEW YORK | 2.00 mm | 2.00 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
NORDEA BANK ABP, NEW YORK BRANCH | 2.00 mm | 2.00 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
CIESCO LLC | 2.00 mm | 2.00 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
AUSTRALIA AND NEW ZEALAND BK GRP LT | 1.99 mm | 1.99 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
MACQUARIE BANK LTD | 1.96 mm | 1.96 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
EE Excelerate Energy Inc - Ordinary Shares | 1.91 mm | 119.34 k shares | 0.22 | Common equity | Long | USA |
The Bank Of Nova Scotia, Toronto | 1.50 mm | 1.50 mm principal | 0.17 | Repurchase agreement | Long | USA |
BANK OF AMERICA NA | 1.00 mm | 1.00 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
MIZUHO BANK LIMITED NEW YORK | 1.00 mm | 1.00 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
MUFG Bank Ltd, London Branch | 1.00 mm | 1.00 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
Mitsubishi UFJ Trust & Bank Co | 999.99 k | 999.99 k principal | 0.11 | Short-term investment vehicle | Long | USA |
SUMITOMO MITSUI BANKING CORP LDN | 993.18 k | 993.18 k principal | 0.11 | Short-term investment vehicle | Long | USA |
Mitsubishi UFJ Trust & Bank Co | 993.03 k | 993.03 k principal | 0.11 | Short-term investment vehicle | Long | USA |
MUFG Bank Ltd, London Branch | 989.04 k | 989.04 k principal | 0.11 | Short-term investment vehicle | Long | USA |
CREDIT INDUSRIAL ET COMM, LONDON | 965.99 k | 965.99 k principal | 0.11 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 900.00 k | 900.00 k principal | 0.10 | Repurchase agreement | Long | USA |
NMG Nouveau Monde Graphite Inc | 396.21 k | 173.02 k shares | 0.05 | Common equity | Long | Canada |
Talon Metals Corp
|
362.59 k | 3.64 mm shares | 0.04 | Common equity | Long | Virgin Islands (British) |
Soltec Power Holdings SA
|
298.54 k | 123.29 k shares | 0.03 | Common equity | Long | Spain |
Euro Manganese Inc
|
122.31 k | 2.11 mm shares | 0.01 | Common equity | Long | Canada |