Fund profile
Fund manager
Total assets
$988.35 mm
Liabilities
$155.97 mm
Net assets
$832.38 mm
Number of holdings
110.00
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FCX Freeport-McMoRan Inc | 27.62 mm | 648.80 k shares | 3.32 | Common equity | Long | USA |
Shell PLC
|
27.37 mm | 416.00 k shares | 3.29 | Common equity | Long | UK |
Glencore PLC
|
25.38 mm | 4.23 mm shares | 3.05 | Common equity | Long | Jersey |
Vale SA
|
23.56 mm | 1.49 mm shares | 2.83 | Common equity | Long | Brazil |
VLO Valero Energy Corp. | 23.23 mm | 178.70 k shares | 2.79 | Common equity | Long | USA |
Eni SpA
|
20.82 mm | 1.23 mm shares | 2.50 | Common equity | Long | Italy |
COP Conoco Phillips | 20.52 mm | 176.82 k shares | 2.47 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 20.25 mm | 202.59 k shares | 2.43 | Common equity | Long | USA |
National Bank Of Canada | 20.00 mm | 20.00 mm principal | 2.40 | Repurchase agreement | Long | USA |
JBS S/A
|
17.52 mm | 3.43 mm shares | 2.11 | Common equity | Long | Brazil |
OCI NV
|
17.45 mm | 600.36 k shares | 2.10 | Common equity | Long | Netherlands |
TotalEnergies SE
|
17.36 mm | 255.50 k shares | 2.09 | Common equity | Long | France |
GOLD Barrick Gold Corp. | 17.02 mm | 940.84 k shares | 2.04 | Common equity | Long | Canada |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 16.92 mm | 613.49 k shares | 2.03 | Common equity | Long | USA |
RIO Rio Tinto plc | 16.66 mm | 223.80 k shares | 2.00 | Common equity | Long | UK |
PetroChina Co Ltd
|
16.66 mm | 25.28 mm shares | 2.00 | Common equity | Long | China |
BP PLC
|
16.21 mm | 457.80 k shares | 1.95 | Common equity | Long | UK |
CTVA Corteva Inc | 15.76 mm | 328.83 k shares | 1.89 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 15.64 mm | 300.60 k shares | 1.88 | Common equity | Long | CuraƧao |
CF CF Industries Holdings Inc | 15.63 mm | 196.60 k shares | 1.88 | Common equity | Long | USA |
EQT EQT Corp | 15.49 mm | 400.60 k shares | 1.86 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 15.40 mm | 450.50 k shares | 1.85 | Common equity | Long | USA |
Invesco STIC Prime Portfolio
|
14.83 mm | 14.83 mm shares | 1.78 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 14.78 mm | 95.31 k shares | 1.78 | Common equity | Long | USA |
EQNR Equinor ASA | 14.58 mm | 460.70 k shares | 1.75 | Common equity | Long | Norway |
PPC Pilgrim`s Pride Corp. | 14.53 mm | 525.30 k shares | 1.75 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 14.43 mm | 263.13 k shares | 1.73 | Common equity | Long | Canada |
MP MP Materials Corporation | 14.26 mm | 718.19 k shares | 1.71 | Common equity | Long | USA |
KEX Kirby Corp. | 14.06 mm | 179.13 k shares | 1.69 | Common equity | Long | USA |
GTLS Chart Industries Inc | 14.02 mm | 102.82 k shares | 1.68 | Common equity | Long | USA |
NEM Newmont Corp | 13.99 mm | 337.92 k shares | 1.68 | Common equity | Long | USA |
NTR Nutrien Ltd | 13.86 mm | 246.12 k shares | 1.67 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 13.39 mm | 2.21 mm shares | 1.61 | Common equity | Long | Canada |
Ivanhoe Mines Ltd
|
12.86 mm | 1.33 mm shares | 1.55 | Common equity | Long | Canada |
HAL Halliburton Co. | 12.82 mm | 354.70 k shares | 1.54 | Common equity | Long | USA |
MOS Mosaic Company | 12.67 mm | 354.70 k shares | 1.52 | Common equity | Long | USA |
Arcadium Lithium PLC
|
12.47 mm | 1.63 mm shares | 1.50 | Common equity | Long | Jersey |
TechnipFMC PLC
|
12.44 mm | 617.50 k shares | 1.49 | Common equity | Long | UK |
ORA Ormat Technologies Inc | 12.32 mm | 162.50 k shares | 1.48 | Common equity | Long | USA |
The Bank Of Nova Scotia, Toronto | 12.00 mm | 12.00 mm principal | 1.44 | Repurchase agreement | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 11.94 mm | 155.20 k shares | 1.43 | Common equity | Long | USA |
Bunge Global SA
|
11.32 mm | 112.10 k shares | 1.36 | Common equity | Long | Switzerland |
FNV Franco-Nevada Corporation | 10.72 mm | 96.70 k shares | 1.29 | Common equity | Long | Canada |
NOVA Sunnova Energy International Inc | 10.61 mm | 695.47 k shares | 1.27 | Common equity | Long | USA |
Endeavour Mining PLC
|
10.17 mm | 452.60 k shares | 1.22 | Common equity | Long | UK |
NBC Global Finance Limited | 10.00 mm | 10.00 mm principal | 1.20 | Repurchase agreement | Long | USA |
Saipem SpA
|
9.65 mm | 5.94 mm shares | 1.16 | Common equity | Long | Italy |
AGI Alamos Gold Inc. - Ordinary Shares | 9.57 mm | 710.10 k shares | 1.15 | Common equity | Long | Canada |
MRO Marathon Oil Corporation | 9.05 mm | 374.60 k shares | 1.09 | Common equity | Long | USA |
ARRY Array Technologies Inc | 8.99 mm | 535.10 k shares | 1.08 | Common equity | Long | USA |
Barclays Bank PLC LDN USD | 8.98 mm | 8.98 mm principal | 1.08 | Repurchase agreement | Long | USA |
PXD Pioneer Natural Resources Co. | 8.81 mm | 39.19 k shares | 1.06 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 8.77 mm | 644.77 k shares | 1.05 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 8.72 mm | 533.80 k shares | 1.05 | Common equity | Long | Canada |
Nexans SA
|
8.57 mm | 97.87 k shares | 1.03 | Common equity | Long | France |
KOS Kosmos Energy Ltd | 8.26 mm | 1.23 mm shares | 0.99 | Common equity | Long | USA |
CVX Chevron Corp. | 8.13 mm | 54.50 k shares | 0.98 | Common equity | Long | USA |
EGO Eldorado Gold Corp. | 6.72 mm | 518.00 k shares | 0.81 | Common equity | Long | Canada |
Valaris Ltd
|
6.33 mm | 92.24 k shares | 0.76 | Common equity | Long | Bermuda |
NOV NOV Inc | 6.18 mm | 304.65 k shares | 0.74 | Common equity | Long | USA |
The Bank Of Nova Scotia, Toronto | 5.50 mm | 5.50 mm principal | 0.66 | Repurchase agreement | Long | USA |
TFDXX LEX BLACKROCK FED FUND | 5.00 mm | 5.00 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
Citigroup Global Markets Inc | 5.00 mm | 5.00 mm principal | 0.60 | Repurchase agreement | Long | USA |
TD Prime Svcs | 5.00 mm | 5.00 mm principal | 0.60 | Repurchase agreement | Long | USA |
Goldman Sachs Fin Square Govt Fd | 5.00 mm | 5.00 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
Citigroup Global Markets Inc | 5.00 mm | 5.00 mm principal | 0.60 | Repurchase agreement | Long | USA |
Deutsche Bank Securities Inc. | 4.80 mm | 4.80 mm principal | 0.58 | Repurchase agreement | Long | USA |
STEM Stem Inc - Ordinary Shares | 4.68 mm | 1.21 mm shares | 0.56 | Common equity | Long | USA |
NATL BANK CANADA | 4.50 mm | 4.50 mm principal | 0.54 | Short-term investment vehicle | Long | USA |
HES Hess Corporation | 4.21 mm | 29.20 k shares | 0.51 | Common equity | Long | USA |
Neste Oyj
|
4.13 mm | 116.20 k shares | 0.50 | Common equity | Long | Finland |
PLL Piedmont Lithium Inc | 4.04 mm | 143.01 k shares | 0.49 | Common equity | Long | USA |
FIRST ABU DHABI BANK USA NV | 4.00 mm | 4.00 mm principal | 0.48 | Short-term investment vehicle | Long | USA |
FM First Quantum Minerals Ltd | 3.95 mm | 481.80 k shares | 0.47 | Common equity | Long | Canada |
Yara International ASA
|
3.46 mm | 97.50 k shares | 0.42 | Common equity | Long | Norway |
EE Excelerate Energy Inc - Ordinary Shares | 3.30 mm | 213.70 k shares | 0.40 | Common equity | Long | USA |
CHX ChampionX Corp. | 3.26 mm | 111.50 k shares | 0.39 | Common equity | Long | USA |
Barclays Bank PLC LDN USD | 3.10 mm | 3.10 mm principal | 0.37 | Repurchase agreement | Long | USA |
National Westminster Bank PLC | 3.00 mm | 3.00 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
WESTPAC BKG CORP, NEW YORK | 3.00 mm | 3.00 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
ROYAL BANK OF CANADA NY | 3.00 mm | 3.00 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
SUMITOMO MITSUI TRUST BANK LTD,NY | 3.00 mm | 3.00 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
MIZUHO BANK LIMITED NEW YORK | 3.00 mm | 3.00 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
SUMITOMO BK NY | 3.00 mm | 3.00 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
OCBC NEW YORK | 3.00 mm | 3.00 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
TD Prime Svcs | 3.00 mm | 3.00 mm principal | 0.36 | Repurchase agreement | Long | USA |
BARCLAYS NEW YORK | 3.00 mm | 3.00 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
SEDG Solaredge Technologies Inc | 2.70 mm | 28.80 k shares | 0.32 | Common equity | Long | USA |
Mizuho Securities USA Inc | 2.50 mm | 2.50 mm principal | 0.30 | Repurchase agreement | Long | USA |
NBC Global Finance Limited | 2.40 mm | 2.40 mm principal | 0.29 | Repurchase agreement | Long | USA |
BNP PARIBAS, NY | 2.00 mm | 2.00 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
BARCLAYS NEW YORK | 2.00 mm | 2.00 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
AUSTRALIA AND NEW ZEALAND BK GRP LT | 2.00 mm | 2.00 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
Societe Generale | 2.00 mm | 2.00 mm principal | 0.24 | Repurchase agreement | Long | USA |
National Bank Financial Inc | 2.00 mm | 2.00 mm principal | 0.24 | Repurchase agreement | Long | USA |
DZ BANK AG NEW YORK | 2.00 mm | 2.00 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 2.00 mm | 2.00 mm principal | 0.24 | Repurchase agreement | Long | USA |
STANDARD CHARTERED NY | 2.00 mm | 2.00 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
AUSTRALIA AND NEW ZEALAND BK GRP LT | 1.97 mm | 1.97 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
Societe Generale | 1.70 mm | 1.70 mm principal | 0.20 | Repurchase agreement | Long | USA |
OLD LINE FUNDING | 1.00 mm | 1.00 mm principal | 0.12 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 1.00 mm | 1.00 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
WESTERN ASST GOV FD | 1.00 mm | 1.00 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
MUFG Bank Ltd, London Branch | 975.75 k | 975.75 k principal | 0.12 | Short-term investment vehicle | Long | USA |
Talon Metals Corp
|
526.37 k | 3.87 mm shares | 0.06 | Common equity | Long | Virgin Islands (British) |
NMG Nouveau Monde Graphite Inc | 470.67 k | 180.33 k shares | 0.06 | Common equity | Long | Canada |
Soltec Power Holdings SA
|
460.33 k | 121.09 k shares | 0.06 | Common equity | Long | Spain |
HSBC US GOVT FUND LEX | 250.00 k | 250.00 k shares | 0.03 | Short-term investment vehicle | Long | USA |
FEAM 5E Advanced Materials, Inc. | 198.11 k | 140.50 k shares | 0.02 | Common equity | Long | USA |
Euro Manganese Inc
|
143.99 k | 2.12 mm shares | 0.02 | Common equity | Long | Canada |