The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADECOAGRO S A | COM | L00849106 | 690,645 | 59,080 | SH | SOLE | 59,080 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 534,389 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,578,291 | 56,585 | SH | SOLE | 56,585 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,658,683 | 324,064 | SH | SOLE | 324,064 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 597,010 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 3,358,115 | 115,558 | SH | SOLE | 115,558 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 1,289,831 | 189,681 | SH | SOLE | 189,681 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 1,890,680 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,296,872 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,694,313 | 107,235 | SH | SOLE | 107,235 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 400,430 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,383,687 | 111,160 | SH | SOLE | 111,160 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 280,273 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,885,571 | 98,721 | SH | SOLE | 98,721 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 3,842,942 | 1,329,789 | SH | SOLE | 1,329,789 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,316,321 | 65,581 | SH | SOLE | 65,581 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,970,361 | 135,420 | SH | SOLE | 135,420 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 4,342,476 | 982,900 | SH | SOLE | 982,900 | 0 | 0 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,726,670 | 100,213 | SH | SOLE | 100,213 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 360,754 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 377,103 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 7,564,402 | 69,879 | SH | SOLE | 69,879 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 8,221,668 | 169,799 | SH | SOLE | 169,799 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,670,611 | 35,312 | SH | SOLE | 35,312 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 3,610,189 | 92,285 | SH | SOLE | 92,285 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 690,671 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 2,201,561 | 89,458 | SH | SOLE | 89,458 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 1,389,402 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | |||
CENTERRA GOLD INC | COM | 152006102 | 1,663,500 | 339,100 | SH | SOLE | 339,100 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 108,432 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 3,574,243 | 41,687 | SH | SOLE | 41,687 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,371,473 | 66,577 | SH | SOLE | 66,577 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,983,308 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,837,035 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,509,153 | 31,027 | SH | SOLE | 31,027 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 691,331 | 44,231 | SH | SOLE | 44,231 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 435,056 | 35,955 | SH | SOLE | 35,955 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 1,297,944 | 57,482 | SH | SOLE | 57,482 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 358,645 | 161,552 | SH | SOLE | 161,552 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,070,023 | 21,656 | SH | SOLE | 21,656 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 963,092 | 79,463 | SH | SOLE | 79,463 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,291,087 | 151,536 | SH | SOLE | 151,536 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,570,063 | 56,174 | SH | SOLE | 56,174 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 1,814,678 | 164,522 | SH | SOLE | 164,522 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 743,958 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 5,408,021 | 105,708 | SH | SOLE | 105,708 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 3,129,036 | 115,676 | SH | SOLE | 115,676 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 398,388 | 31,518 | SH | SOLE | 31,518 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 880,138 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 5,093,624 | 97,579 | SH | SOLE | 97,579 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,712,173 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,846,446 | 122,567 | SH | SOLE | 122,567 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,019,196 | 32,407 | SH | SOLE | 32,407 | 0 | 0 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 2,553,337 | 126,153 | SH | SOLE | 126,153 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,244,201 | 139,641 | SH | SOLE | 139,641 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 3,504,660 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 2,279,947 | 56,184 | SH | SOLE | 56,184 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 206,938 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,100,079 | 260,066 | SH | SOLE | 260,066 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,341,347 | 57,742 | SH | SOLE | 57,742 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,130,179 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 364,343 | 71,022 | SH | SOLE | 71,022 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 303,304 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
FLEX LNG LTD | SHS | G35947202 | 201,107 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 5,261,431 | 78,564 | SH | SOLE | 78,564 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 2,387,202 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,219,923 | 113,165 | SH | SOLE | 113,165 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,721,494 | 434,760 | SH | SOLE | 434,760 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 1,013,587 | 33,674 | SH | SOLE | 33,674 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 2,774,088 | 68,496 | SH | SOLE | 68,496 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 216,071 | 55,261 | SH | SOLE | 55,261 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 2,747,061 | 65,158 | SH | SOLE | 65,158 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 783,819 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 4,563,904 | 120,008 | SH | SOLE | 120,008 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 2,139,447 | 438,100 | SH | SOLE | 438,100 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 1,219,529 | 219,735 | SH | SOLE | 219,735 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 7,288,586 | 74,071 | SH | SOLE | 74,071 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 367,082 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 3,740,390 | 820,261 | SH | SOLE | 820,261 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 384,026 | 46,947 | SH | SOLE | 46,947 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,706,574 | 200,139 | SH | SOLE | 200,139 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,592,332 | 200,451 | SH | SOLE | 200,451 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 2,043,138 | 76,379 | SH | SOLE | 76,379 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 501,119 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 677,397 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 362,556 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 6,269,547 | 138,248 | SH | SOLE | 138,248 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 2,305,126 | 62,385 | SH | SOLE | 62,385 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,420,524 | 236,500 | SH | SOLE | 236,500 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,442,816 | 28,486 | SH | SOLE | 28,486 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 265,397 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 470,626 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 253,377 | 21,346 | SH | SOLE | 21,346 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,618,535 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 3,442,931 | 55,644 | SH | SOLE | 55,644 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,085,952 | 47,564 | SH | SOLE | 47,564 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 1,439,343 | 55,962 | SH | SOLE | 55,962 | 0 | 0 | |||
OIL STS INTL INC | COM | 678026105 | 207,166 | 24,751 | SH | SOLE | 24,751 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 337,861 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,620,364 | 261,587 | SH | SOLE | 261,587 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,604,521 | 114,937 | SH | SOLE | 114,937 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 467,643 | 31,197 | SH | SOLE | 31,197 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 4,463,370 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,612,908 | 79,597 | SH | SOLE | 79,597 | 0 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 321,409 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | |||
RAMACO RES INC | COM CL A | 75134P600 | 178,192 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 943,617 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 1,722,115 | 60,510 | SH | SOLE | 60,510 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 629,945 | 116,012 | SH | SOLE | 116,012 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,282,360 | 51,577 | SH | SOLE | 51,577 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 328,666 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | |||
RPC INC | COM | 749660106 | 378,046 | 42,287 | SH | SOLE | 42,287 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 378,612 | 24,177 | SH | SOLE | 24,177 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 951,190 | 204,118 | SH | SOLE | 204,118 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,450,232 | 42,028 | SH | SOLE | 42,028 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 271,985 | 34,212 | SH | SOLE | 34,212 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,774,229 | 97,218 | SH | SOLE | 97,218 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 591,783 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 3,730,232 | 94,079 | SH | SOLE | 94,079 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 821,000 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,626,416 | 34,884 | SH | SOLE | 34,884 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,014,259 | 467,327 | SH | SOLE | 467,327 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 603,233 | 45,385 | SH | SOLE | 45,385 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,895,435 | 17,678 | SH | SOLE | 17,678 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 555,032 | 54,683 | SH | SOLE | 54,683 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,732,369 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 194,145 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 879,842 | 142,600 | SH | SOLE | 142,600 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 3,546,070 | 82,283 | SH | SOLE | 82,283 | 0 | 0 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 675,028 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 455,630 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,409,715 | 64,904 | SH | SOLE | 64,904 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 943,393 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 373,465 | 45,489 | SH | SOLE | 45,489 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 401,238 | 29,854 | SH | SOLE | 29,854 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 4,618,270 | 91,469 | SH | SOLE | 91,469 | 0 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 2,188,836 | 155,900 | SH | SOLE | 155,900 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,558,937 | 78,785 | SH | SOLE | 78,785 | 0 | 0 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 396,044 | 90,215 | SH | SOLE | 90,215 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 1,214,750 | 90,653 | SH | SOLE | 90,653 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 5,447,732 | 371,100 | SH | SOLE | 371,100 | 0 | 0 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,973,792 | 70,796 | SH | SOLE | 70,796 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 2,436,042 | 43,956 | SH | SOLE | 43,956 | 0 | 0 | |||
W & T OFFSHORE INC | COM | 92922P106 | 2,088,445 | 476,814 | SH | SOLE | 476,814 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 1,635,582 | 32,020 | SH | SOLE | 32,020 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,944,810 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,937,236 | 47,774 | SH | SOLE | 47,774 | 0 | 0 |