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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO CORP | COM | 001084102 | 2,306 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,881 | 55,562 | SH | SOLE | 55,562 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,576 | 496,698 | SH | SOLE | 496,698 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 607 | 36,477 | SH | SOLE | 36,477 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,212 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,766 | 172,972 | SH | SOLE | 172,972 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 402 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,133 | 52,868 | SH | SOLE | 52,868 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 820 | 27,181 | SH | SOLE | 27,181 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,656 | 27,588 | SH | SOLE | 27,588 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 401 | 48,618 | SH | SOLE | 48,618 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 644 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,099 | 59,361 | SH | SOLE | 59,361 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,516 | 72,892 | SH | SOLE | 72,892 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 4,709 | 1,376,766 | SH | SOLE | 1,376,666 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,578 | 63,828 | SH | SOLE | 63,828 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,334 | 166,099 | SH | SOLE | 166,099 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,014 | 56,186 | SH | SOLE | 56,186 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 5,864 | 55,709 | SH | SOLE | 55,709 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 431 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,625 | 132,642 | SH | SOLE | 132,642 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1,941 | 386,695 | SH | SOLE | 386,695 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,492 | 67,536 | SH | SOLE | 67,536 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,892 | 86,958 | SH | SOLE | 86,958 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,109 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 2,094 | 42,659 | SH | SOLE | 42,659 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,563 | 71,926 | SH | SOLE | 71,926 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 4,159 | 120,248 | SH | SOLE | 120,248 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 181 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,107 | 314,471 | SH | SOLE | 314,471 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 435 | 32,361 | SH | SOLE | 32,361 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,489 | 205,815 | SH | SOLE | 205,815 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,269 | 56,740 | SH | SOLE | 56,740 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,134 | 39,007 | SH | SOLE | 39,007 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,840 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 296 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 272 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,090 | 55,009 | SH | SOLE | 55,009 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,398 | 144,391 | SH | SOLE | 144,391 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,087 | 86,128 | SH | SOLE | 86,128 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 760 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,810 | 255,652 | SH | SOLE | 255,652 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2,156 | 409,842 | SH | SOLE | 409,842 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 243 | 35,884 | SH | SOLE | 35,884 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,054 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 3,665 | 354,147 | SH | SOLE | 354,147 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,389 | 64,759 | SH | SOLE | 64,759 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 707 | 37,643 | SH | SOLE | 37,643 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,655 | 35,856 | SH | SOLE | 35,856 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,821 | 65,630 | SH | SOLE | 65,630 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,787 | 113,755 | SH | SOLE | 113,755 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 5,868 | 1,273,500 | SH | SOLE | 1,273,500 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 434 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 435 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,076 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,821 | 51,280 | SH | SOLE | 51,280 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,648 | 70,222 | SH | SOLE | 70,222 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,431 | 99,699 | SH | SOLE | 99,699 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,095 | 270,958 | SH | SOLE | 270,958 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,540 | 376,583 | SH | SOLE | 376,583 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 608 | 75,985 | SH | SOLE | 75,985 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 527 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,617 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 241 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,017 | 74,962 | SH | SOLE | 74,962 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 210 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,270 | 27,570 | SH | SOLE | 27,570 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 6,497 | 172,984 | SH | SOLE | 172,984 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,403 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,968 | 174,174 | SH | SOLE | 174,174 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,481 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 638 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 5,683 | 1,446,032 | SH | SOLE | 1,446,032 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 265 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,100 | 33,811 | SH | SOLE | 33,811 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 2,191 | 327,563 | SH | SOLE | 327,563 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 2,824 | 573,896 | SH | SOLE | 573,896 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,850 | 474,135 | SH | SOLE | 474,135 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,220 | 37,372 | SH | SOLE | 37,372 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,839 | 131,294 | SH | SOLE | 131,294 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 125 | 39,695 | SH | SOLE | 39,695 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,524 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,112 | 544,413 | SH | SOLE | 544,413 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,174 | 79,329 | SH | SOLE | 79,329 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,561 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 763 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,551 | 409,200 | SH | SOLE | 409,200 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 989 | 437,810 | SH | SOLE | 437,810 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,815 | 54,094 | SH | SOLE | 54,094 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,935 | 42,236 | SH | SOLE | 42,236 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 4,810 | 897,435 | SH | SOLE | 897,435 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,124 | 51,023 | SH | SOLE | 51,023 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,655 | 559,108 | SH | SOLE | 559,108 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 313 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,699 | 73,501 | SH | SOLE | 73,501 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,287 | 128,541 | SH | SOLE | 128,541 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,820 | 206,303 | SH | SOLE | 206,303 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,567 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 642 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,104 | 114,905 | SH | SOLE | 114,905 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,525 | 101,111 | SH | SOLE | 101,111 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,372 | 62,104 | SH | SOLE | 62,104 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 463 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,290 | 98,386 | SH | SOLE | 98,386 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,858 | 90,319 | SH | SOLE | 90,319 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,116 | 71,548 | SH | SOLE | 71,548 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,476 | 110,832 | SH | SOLE | 110,832 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,593 | 53,941 | SH | SOLE | 53,941 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 3,543 | 107,754 | SH | SOLE | 107,754 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 6,694 | 287,665 | SH | SOLE | 287,665 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,308 | 256,498 | SH | SOLE | 256,498 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 5,150 | 108,669 | SH | SOLE | 108,669 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,335 | 45,923 | SH | SOLE | 45,923 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 429 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,212 | 310,675 | SH | SOLE | 310,675 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 614 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,128 | 73,174 | SH | SOLE | 73,174 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,762 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 536 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5,542 | 107,443 | SH | SOLE | 107,443 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,020 | 105,793 | SH | SOLE | 105,793 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,761 | 203,615 | SH | SOLE | 203,615 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 864 | 24,209 | SH | SOLE | 24,209 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,172 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,458 | 68,881 | SH | SOLE | 68,881 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,770 | 56,417 | SH | SOLE | 56,417 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 953 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
RPC INC | COM | 749660106 | 710 | 146,144 | SH | SOLE | 146,144 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 12,618 | 67,046 | SH | SOLE | 67,046 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,501 | 50,631 | SH | SOLE | 50,631 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 909 | 238,712 | SH | SOLE | 238,712 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,584 | 60,062 | SH | SOLE | 60,062 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5,065 | 94,284 | SH | SOLE | 94,284 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,690 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,203 | 39,246 | SH | SOLE | 39,246 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 391 | 70,547 | SH | SOLE | 70,547 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 3,968 | 272,721 | SH | SOLE | 272,721 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 204 | 32,488 | SH | SOLE | 32,488 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,419 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,443 | 63,617 | SH | SOLE | 63,617 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 2,176 | 158,007 | SH | SOLE | 158,007 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 636 | 84,393 | SH | SOLE | 84,393 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,355 | 54,406 | SH | SOLE | 54,406 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 528 | 134,930 | SH | SOLE | 134,930 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,135 | 53,765 | SH | SOLE | 53,765 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,418 | 33,512 | SH | SOLE | 33,512 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 395 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 486 | 32,920 | SH | SOLE | 32,920 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 15,009 | 190,129 | SH | SOLE | 190,129 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,392 | 174,191 | SH | SOLE | 174,191 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,507 | 251,385 | SH | SOLE | 251,385 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,166 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 475 | 31,099 | SH | SOLE | 31,099 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,666 | 199,720 | SH | SOLE | 199,720 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 494 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 236 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,058 | 267,186 | SH | SOLE | 267,186 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 505 | 108,397 | SH | SOLE | 108,397 | 0 | 0 |