Fund profile
Fund manager
Total assets
$132.65 mm
Liabilities
$30.95 mm
Net assets
$101.70 mm
Number of holdings
293.00
Top 200 of 293 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 14.36 mm | 14.51 mm principal | 14.12 | Debt | Long | USA |
NEM Newmont Corp | 4.53 mm | 109.47 k shares | 4.46 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 3.89 mm | 78.75 k shares | 3.82 | Common equity | Long | Canada |
Northern Star Resources Ltd
|
3.82 mm | 410.51 k shares | 3.75 | Common equity | Long | Australia |
ZTS Zoetis Inc - Ordinary Shares | 3.81 mm | 19.30 k shares | 3.75 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.63 mm | 36.30 k shares | 3.57 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.38 mm | 79.50 k shares | 3.33 | Common equity | Long | USA |
BHP BHP Group Limited | 3.24 mm | 47.50 k shares | 3.19 | Common equity | Long | Australia |
GOLD Barrick Gold Corp. | 3.07 mm | 169.89 k shares | 3.02 | Common equity | Long | Canada |
RIO Rio Tinto plc | 3.02 mm | 40.50 k shares | 2.97 | Common equity | Long | UK |
FNV Franco-Nevada Corporation | 2.97 mm | 26.80 k shares | 2.92 | Common equity | Long | Canada |
DE Deere & Co. | 2.56 mm | 6.40 k shares | 2.52 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 2.49 mm | 185.00 k shares | 2.45 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 2.37 mm | 43.22 k shares | 2.33 | Common equity | Long | Canada |
Bayer AG
|
2.23 mm | 60.00 k shares | 2.19 | Common equity | Long | Germany |
CVX Chevron Corp. | 2.21 mm | 14.82 k shares | 2.17 | Common equity | Long | USA |
NTR Nutrien Ltd | 2.20 mm | 39.09 k shares | 2.17 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 2.19 mm | 361.90 k shares | 2.15 | Common equity | Long | Canada |
United States Treasury Bill | 2.16 mm | 2.18 mm principal | 2.12 | Debt | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.99 mm | 30.20 k shares | 1.95 | Common equity | Long | UK |
Endeavour Mining PLC
|
1.97 mm | 87.59 k shares | 1.93 | Common equity | Long | UK |
ADM Archer Daniels Midland Co. | 1.84 mm | 25.50 k shares | 1.81 | Common equity | Long | USA |
EGO Eldorado Gold Corp. | 1.79 mm | 137.80 k shares | 1.76 | Common equity | Long | Canada |
Northern Star Resources Ltd | 1.76 mm | 1.75 mm principal | 1.73 | Debt | Long | Australia |
RGLD Royal Gold, Inc. | 1.73 mm | 14.30 k shares | 1.70 | Common equity | Long | USA |
CTVA Corteva Inc | 1.70 mm | 35.50 k shares | 1.67 | Common equity | Long | USA |
EVN Eaton Vance Municipal Income Trust | 1.54 mm | 571.85 k shares | 1.52 | Common equity | Long | Australia |
OR Osisko Gold Royalties Ltd | 1.50 mm | 105.20 k shares | 1.48 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 1.37 mm | 1.30 mm principal | 1.34 | Debt | Long | Canada |
MPC Marathon Petroleum Corp | 1.35 mm | 9.10 k shares | 1.33 | Common equity | Long | USA |
TTE TotalEnergies SE | 1.35 mm | 20.00 k shares | 1.33 | Common equity | Long | France |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.34 mm | 25.00 k shares | 1.32 | Common equity | Long | USA |
BTG B2gold Corp | 1.23 mm | 389.00 k shares | 1.21 | Common equity | Long | Canada |
BG Bunge Global SA | 1.22 mm | 12.10 k shares | 1.20 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.22 mm | 15.36 k shares | 1.20 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.20 mm | 23.00 k shares | 1.18 | Common equity | Long | USA |
COP Conoco Phillips | 1.17 mm | 10.10 k shares | 1.15 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.16 mm | 920.67 k shares | 1.14 | Common equity | Long | Australia |
CNHI CNH Industrial NV | 1.15 mm | 94.70 k shares | 1.13 | Common equity | Long | UK |
PXD Pioneer Natural Resources Co. | 1.15 mm | 5.10 k shares | 1.13 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.11 mm | 9.20 k shares | 1.09 | Common equity | Long | USA |
PSX Phillips 66 | 1.11 mm | 8.30 k shares | 1.09 | Common equity | Long | USA |
United States Treasury Bill | 992.57 k | 1.00 mm principal | 0.98 | Debt | Long | USA |
United States Treasury Bill | 960.89 k | 970.00 k principal | 0.94 | Debt | Long | USA |
MOS Mosaic Company | 911.12 k | 25.50 k shares | 0.90 | Common equity | Long | USA |
VLO Valero Energy Corp. | 832.00 k | 6.40 k shares | 0.82 | Common equity | Long | USA |
BP BP plc | 814.20 k | 23.00 k shares | 0.80 | Common equity | Long | UK |
SSRM SSR Mining Inc | 801.62 k | 74.50 k shares | 0.79 | Common equity | Long | USA |
WMB Williams Cos Inc | 801.09 k | 23.00 k shares | 0.79 | Common equity | Long | USA |
OKE Oneok Inc. | 758.38 k | 10.80 k shares | 0.75 | Common equity | Long | USA |
FMC FMC Corp. | 756.60 k | 12.00 k shares | 0.74 | Common equity | Long | USA |
Allied Gold Corp | 750.00 k | 750.00 k principal | 0.74 | Debt | Long | Canada |
Lundin Gold Inc
|
723.99 k | 58.00 k shares | 0.71 | Common equity | Long | Canada |
FCX Freeport-McMoRan Inc | 718.38 k | 750.00 k principal | 0.71 | Debt | Long | USA |
K92 Mining Inc
|
700.11 k | 142.50 k shares | 0.69 | Common equity | Long | Canada |
DPMLF Dundee Precious Metals Inc. | 687.97 k | 107.50 k shares | 0.68 | Common equity | Long | Canada |
HL Hecla Mining Co. | 680.41 k | 675.00 k principal | 0.67 | Debt | Long | USA |
AngloGold Ashanti Holdings PLC | 653.61 k | 750.00 k principal | 0.64 | Debt | Long | Isle of Man |
KML Kinder Morgan Canada Ltd | 638.57 k | 36.20 k shares | 0.63 | Common equity | Long | USA |
GFI Gold Fields Ltd - ADR - Level II | 607.32 k | 42.00 k shares | 0.60 | Common equity | Long | South Africa |
WDOFF Wesdome Gold Mines Ltd | 597.58 k | 102.70 k shares | 0.59 | Common equity | Long | Canada |
DVN Devon Energy Corp. | 588.90 k | 13.00 k shares | 0.58 | Common equity | Long | USA |
HAL Halliburton Co. | 585.63 k | 16.20 k shares | 0.58 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 567.39 k | 16.60 k shares | 0.56 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 511.76 k | 3.30 k shares | 0.50 | Common equity | Long | USA |
NGD New Gold Inc | 505.14 k | 500.00 k principal | 0.50 | Debt | Long | Canada |
Glencore PLC
|
493.45 k | 82.00 k shares | 0.49 | Common equity | Long | Switzerland |
Karora Resources Inc
|
486.98 k | 132.50 k shares | 0.48 | Common equity | Long | Canada |
AGCO AGCO Corp. | 485.64 k | 4.00 k shares | 0.48 | Common equity | Long | USA |
De Grey Mining Ltd
|
477.84 k | 558.74 k shares | 0.47 | Common equity | Long | Australia |
United States Treasury Bill | 476.93 k | 480.00 k principal | 0.47 | Debt | Long | USA |
FRES Fresh2 Group Ltd | 470.78 k | 62.14 k shares | 0.46 | Common equity | Long | Mexico |
OBNNF OSISKO MINING Corp | 455.60 k | 226.10 k shares | 0.45 | Common equity | Long | Canada |
Eni SpA
|
449.00 k | 26.50 k shares | 0.44 | Common equity | Long | Italy |
Mowi ASA
|
447.84 k | 25.00 k shares | 0.44 | Common equity | Long | Norway |
Artemis Gold Inc
|
436.42 k | 91.50 k shares | 0.43 | Common equity | Long | Canada |
United States Treasury Bill | 434.11 k | 435.00 k principal | 0.43 | Debt | Long | USA |
IAG Iamgold Corp. | 430.65 k | 500.00 k principal | 0.42 | Debt | Long | Canada |
ELAN Elanco Animal Health Inc | 402.30 k | 27.00 k shares | 0.40 | Common equity | Long | USA |
OCANF Oceanagold Corp | 396.80 k | 207.00 k shares | 0.39 | Common equity | Long | Australia |
Bellevue Gold Ltd
|
395.29 k | 346.32 k shares | 0.39 | Common equity | Long | Australia |
CTRA Coterra Energy Inc | 385.07 k | 15.09 k shares | 0.38 | Common equity | Long | USA |
MAG MAG Silver Corp. | 379.97 k | 36.50 k shares | 0.37 | Common equity | Long | Canada |
OXY Occidental Petroleum Corp. | 364.23 k | 6.10 k shares | 0.36 | Common equity | Long | USA |
HES Hess Corporation | 360.40 k | 2.50 k shares | 0.35 | Common equity | Long | USA |
Aya Gold & Silver Inc
|
359.07 k | 49.00 k shares | 0.35 | Common equity | Long | Canada |
EQT EQT Corp | 347.94 k | 9.00 k shares | 0.34 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 330.01 k | 10.30 k shares | 0.32 | Common equity | Long | Canada |
United States Treasury Bill | 317.29 k | 320.00 k principal | 0.31 | Debt | Long | USA |
Yara International ASA
|
316.41 k | 8.90 k shares | 0.31 | Common equity | Long | Norway |
Victoria Gold Corp
|
296.25 k | 56.40 k shares | 0.29 | Common equity | Long | Canada |
Westgold Resources Ltd
|
295.30 k | 198.78 k shares | 0.29 | Common equity | Long | Australia |
APA APA Corporation | 261.92 k | 7.30 k shares | 0.26 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 258.51 k | 10.70 k shares | 0.25 | Common equity | Long | USA |
FSM Fortuna Silver Mines Inc. | 195.00 k | 200.00 k principal | 0.19 | Debt | Long | Canada |
Iveco Group NV
|
170.86 k | 19.00 k shares | 0.17 | Common equity | Long | Italy |
United States Treasury Bill | 114.61 k | 115.00 k principal | 0.11 | Debt | Long | USA |
DVN Devon Energy Corp. | 76.98 k | 80.00 k principal | 0.08 | Debt | Long | USA |
BP PLC | -10.66 | -50.00 contracts | -0.00 | Equity derivative | N/A | USA |
B2GOLD CORP | -16.77 | -1.30 k contracts | -0.00 | Equity derivative | N/A | N/A |
DEVON ENERGY CORP | -21.27 | -65.00 contracts | -0.00 | Equity derivative | N/A | USA |
BP PLC | -93.10 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
CHEVRON CORP | -93.69 | -50.00 contracts | -0.00 | Equity derivative | N/A | USA |
SCHLUMBERGER NV | -98.29 | -80.00 contracts | -0.00 | Equity derivative | N/A | USA |
SUNCOR ENERGY INC | -100.81 | -55.00 contracts | -0.00 | Equity derivative | N/A | USA |
OCCIDENTAL PETROLEUM CORP | -105.78 | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
NUTRIEN LTD | -178.82 | -110.00 contracts | -0.00 | Equity derivative | N/A | USA |
NUTRIEN LTD | -187.30 | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
CORTEVA INC | -195.38 | -117.00 contracts | -0.00 | Equity derivative | N/A | USA |
MARATHON OIL CORP | -198.09 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
SSR MINING INC | -210.00 | -475.00 contracts | -0.00 | Equity derivative | N/A | USA |
WILLIAMS COS INC/THE | -335.40 | -70.00 contracts | -0.00 | Equity derivative | N/A | USA |
EOG RESOURCES INC | -357.45 | -30.00 contracts | -0.00 | Equity derivative | N/A | USA |
COTERRA ENERGY INC | -385.75 | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
MARATHON OIL CORP | -416.96 | -47.00 contracts | -0.00 | Equity derivative | N/A | N/A |
AGCO CORP | -476.84 | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
OCEANAGOLD CORP | -547.15 | -290.00 contracts | -0.00 | Equity derivative | N/A | Canada |
ENI SPA | -554.11 | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
BAKER HUGHES CO | -569.51 | -65.00 contracts | -0.00 | Equity derivative | N/A | USA |
FRANCO-NEVADA CORP | -757.09 | -130.00 contracts | -0.00 | Equity derivative | N/A | N/A |
HALLIBURTON CO | -782.48 | -50.00 contracts | -0.00 | Equity derivative | N/A | USA |
HALLIBURTON CO | -783.08 | -60.00 contracts | -0.00 | Equity derivative | N/A | USA |
ENI SPA | -869.22 | -18.00 contracts | -0.00 | Equity derivative | N/A | USA |
OSISKO MINING INC | -905.63 | -600.00 contracts | -0.00 | Equity derivative | N/A | Canada |
DUNDEE PRECIOUS METALS INC | -905.63 | -300.00 contracts | -0.00 | Equity derivative | N/A | Canada |
LUNDIN GOLD INC | -1.09 k | -145.00 contracts | -0.00 | Equity derivative | N/A | Canada |
HESS CORP | -1.18 k | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
KINDER MORGAN INC | -1.20 k | -120.00 contracts | -0.00 | Equity derivative | N/A | USA |
ROYAL GOLD INC | -1.20 k | -33.00 contracts | -0.00 | Equity derivative | N/A | USA |
MOSAIC CO/THE | -1.21 k | -80.00 contracts | -0.00 | Equity derivative | N/A | Canada |
KINROSS GOLD CORP | -1.40 k | -200.00 contracts | -0.00 | Equity derivative | N/A | USA |
LUNDIN GOLD INC | -1.53 k | -145.00 contracts | -0.00 | Equity derivative | N/A | Canada |
SUNCOR ENERGY INC | -1.61 k | -27.00 contracts | -0.00 | Equity derivative | N/A | USA |
MARATHON OIL CORP | -1.61 k | -26.00 contracts | -0.00 | Equity derivative | N/A | USA |
PIONEER NATURAL RESOURCES CO | -1.73 k | -19.00 contracts | -0.00 | Equity derivative | N/A | USA |
BP PLC | -1.73 k | -77.00 contracts | -0.00 | Equity derivative | N/A | USA |
BAKER HUGHES CO | -1.74 k | -58.00 contracts | -0.00 | Equity derivative | N/A | USA |
EXXON MOBIL CORP | -1.75 k | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
KINDER MORGAN INC | -1.92 k | -120.00 contracts | -0.00 | Equity derivative | N/A | USA |
COTERRA ENERGY INC | -1.96 k | -50.00 contracts | -0.00 | Equity derivative | N/A | USA |
KINDER MORGAN INC | -1.98 k | -122.00 contracts | -0.00 | Equity derivative | N/A | UK |
SUNCOR ENERGY INC | -2.00 k | -21.00 contracts | -0.00 | Equity derivative | N/A | USA |
NUTRIEN LTD | -2.03 k | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
OCCIDENTAL PETROLEUM CORP | -2.10 k | -30.00 contracts | -0.00 | Equity derivative | N/A | USA |
BAKER HUGHES CO | -2.16 k | -43.00 contracts | -0.00 | Equity derivative | N/A | USA |
CF INDUSTRIES HOLDINGS INC | -2.19 k | -70.00 contracts | -0.00 | Equity derivative | N/A | USA |
ROYAL GOLD INC | -2.20 k | -15.00 contracts | -0.00 | Equity derivative | N/A | USA |
HESS CORP | -2.21 k | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
SCHLUMBERGER NV | -2.48 k | -75.00 contracts | -0.00 | Equity derivative | N/A | UK |
EXXON MOBIL CORP | -2.51 k | -105.00 contracts | -0.00 | Equity derivative | N/A | UK |
MARATHON OIL CORP | -2.51 k | -24.00 contracts | -0.00 | Equity derivative | N/A | USA |
MOSAIC CO/THE | -2.52 k | -85.00 contracts | -0.00 | Equity derivative | N/A | USA |
EXXON MOBIL CORP | -2.63 k | -16.00 contracts | -0.00 | Equity derivative | N/A | USA |
ARCHER-DANIELS-MIDLAND CO | -2.65 k | -85.00 contracts | -0.00 | Equity derivative | N/A | USA |
HESS CORP | -3.01 k | -8.00 contracts | -0.00 | Equity derivative | N/A | USA |
ONEOK INC | -3.04 k | -21.00 contracts | -0.00 | Equity derivative | N/A | USA |
BUNGE GLOBAL SA | -3.12 k | -21.00 contracts | -0.00 | Equity derivative | N/A | USA |
VANECK GOLD MINERS ETF/USA | -3.14 k | -784.00 contracts | -0.00 | Equity derivative | N/A | USA |
FMC CORP | -3.22 k | -40.00 contracts | -0.00 | Equity derivative | N/A | USA |
DUNDEE PRECIOUS METALS INC | -3.25 k | -375.00 contracts | -0.00 | Equity derivative | N/A | Canada |
DUNDEE PRECIOUS METALS INC | -3.32 k | -400.00 contracts | -0.00 | Equity derivative | N/A | Canada |
AGNICO EAGLE MINES LTD | -3.33 k | -50.00 contracts | -0.00 | Equity derivative | N/A | USA |
ENDEAVOUR MINING PLC | -3.46 k | -255.00 contracts | -0.00 | Equity derivative | N/A | Canada |
NEWMONT CORP | -3.52 k | -150.00 contracts | -0.00 | Equity derivative | N/A | USA |
UTILITIES SELECT SECTOR SPDR FUND | -3.60 k | -450.00 contracts | -0.00 | Equity derivative | N/A | USA |
WILLIAMS COS INC/THE | -3.65 k | -80.00 contracts | -0.00 | Equity derivative | N/A | USA |
OCCIDENTAL PETROLEUM CORP | -3.75 k | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
BUNGE GLOBAL SA | -3.80 k | -50.00 contracts | -0.00 | Equity derivative | N/A | USA |
GOLD FIELDS LTD | -3.82 k | -165.00 contracts | -0.00 | Equity derivative | N/A | USA |
EXXON MOBIL CORP | -3.95 k | -61.00 contracts | -0.00 | Equity derivative | N/A | UK |
EOG RESOURCES INC | -4.11 k | -32.00 contracts | -0.00 | Equity derivative | N/A | USA |
K92 MINING INC | -4.25 k | -750.00 contracts | -0.00 | Equity derivative | N/A | Canada |
AGNICO EAGLE MINES LTD | -4.40 k | -66.00 contracts | -0.00 | Equity derivative | N/A | USA |
EXXON MOBIL CORP | -4.43 k | -55.00 contracts | -0.00 | Equity derivative | N/A | USA |
CORTEVA INC | -4.43 k | -117.00 contracts | -0.00 | Equity derivative | N/A | USA |
B2GOLD CORP | -4.47 k | -1.30 k contracts | -0.00 | Equity derivative | N/A | USA |
HALLIBURTON CO | -4.53 k | -52.00 contracts | -0.00 | Equity derivative | N/A | USA |
SHELL PLC | -4.60 k | -52.00 contracts | -0.00 | Equity derivative | N/A | USA |
AGCO CORP | -4.73 k | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
CNH INDUSTRIAL NV | -5.03 k | -350.00 contracts | -0.00 | Equity derivative | N/A | USA |
NUTRIEN LTD | -5.09 k | -110.00 contracts | -0.01 | Equity derivative | N/A | USA |
WILLIAMS COS INC/THE | -5.09 k | -80.00 contracts | -0.01 | Equity derivative | N/A | USA |
ROYAL GOLD INC | -5.11 k | -10.00 contracts | -0.01 | Equity derivative | N/A | USA |
ONEOK INC | -5.12 k | -27.00 contracts | -0.01 | Equity derivative | N/A | USA |
DIAMONDBACK ENERGY INC | -5.15 k | -10.00 contracts | -0.01 | Equity derivative | N/A | USA |
VALERO ENERGY CORP | -5.41 k | -25.00 contracts | -0.01 | Equity derivative | N/A | USA |
ARCHER-DANIELS-MIDLAND CO | -5.41 k | -85.00 contracts | -0.01 | Equity derivative | N/A | USA |
NEWMONT CORP | -5.54 k | -236.00 contracts | -0.01 | Equity derivative | N/A | USA |
SHELL PLC | -5.87 k | -40.00 contracts | -0.01 | Equity derivative | N/A | USA |
EXXON MOBIL CORP | -6.16 k | -13.00 contracts | -0.01 | Equity derivative | N/A | USA |
OCEANAGOLD CORP | -6.17 k | -1.09 k contracts | -0.01 | Equity derivative | N/A | Canada |
ENERGY SELECT SECTOR SPDR FUND | -6.33 k | -275.00 contracts | -0.01 | Equity derivative | N/A | USA |
GOLD FIELDS LTD | -6.35 k | -140.00 contracts | -0.01 | Equity derivative | N/A | N/A |
VALERO ENERGY CORP | -6.75 k | -13.00 contracts | -0.01 | Equity derivative | N/A | USA |
PIONEER NATURAL RESOURCES CO | -6.76 k | -16.00 contracts | -0.01 | Equity derivative | N/A | USA |
EQT CORP | -6.78 k | -45.00 contracts | -0.01 | Equity derivative | N/A | USA |
ENI SPA | -6.78 k | -15.00 contracts | -0.01 | Equity derivative | N/A | USA |
BP PLC | -6.92 k | -80.00 contracts | -0.01 | Equity derivative | N/A | USA |
MOSAIC CO/THE | -7.14 k | -90.00 contracts | -0.01 | Equity derivative | N/A | USA |
DIAMONDBACK ENERGY INC | -7.22 k | -10.00 contracts | -0.01 | Equity derivative | N/A | USA |