Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$34.68 mm
Liabilities
$20.51 k
Net assets
$34.66 mm
Number of holdings
41.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Apr 24 |
---|---|
Adecoagro SA | |
Alcoa Corp | |
Anglo American PLC | |
Antero Resources Corp | |
Capstone Copper Corp | |
Cemex SAB de CV | |
Century Aluminum Co | |
China Hongqiao Group Ltd | |
Diamondback Energy Inc | |
EQT Corp | |
ERO Copper Corp | |
First Quantum Minerals Ltd | |
First Solar Inc | |
Fluence Energy Inc | |
Freeport-McMoRan Inc | |
Frontline PLC | |
Glencore PLC | |
Hudbay Minerals Inc | |
Ingredion Inc | |
Ivanhoe Mines Ltd | |
Liberty Energy Inc | |
Lundin Mining Corp | |
Martin Marietta Materials Inc | |
Methanex Corp | |
NexGen Energy Ltd | |
Occidental Petroleum Corp | |
Ovintiv Inc | |
Permian Resources Corp | |
Pilgrim's Pride Corp | |
Primoris Services Corp | |
Range Resources Corp | |
Scorpio Tankers Inc | |
Siemens Energy AG | |
Talos Energy Inc | |
Targa Resources Corp | |
Teck Resources Ltd | |
Tidewater Inc | |
Tronox Holdings PLC | |
Tyson Foods Inc | |
Vulcan Materials Co | |
Weatherford International PLC |