Fund profile
Fund manager
Total assets
$233.07 mm
Liabilities
$4.71 mm
Net assets
$228.36 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Shell PLC
|
18.96 mm | 588.22 k shares | 8.30 | Common equity | Long | UK |
TotalEnergies SE
|
13.07 mm | 195.56 k shares | 5.73 | Common equity | Long | France |
XOM Exxon Mobil Corp. | 12.82 mm | 121.10 k shares | 5.61 | Common equity | Long | USA |
Glencore PLC
|
10.09 mm | 1.91 mm shares | 4.42 | Common equity | Long | Jersey |
BP PLC
|
10.02 mm | 1.64 mm shares | 4.39 | Common equity | Long | UK |
BHP Group Ltd
|
9.21 mm | 325.23 k shares | 4.03 | Common equity | Long | Australia |
Vale SA
|
9.19 mm | 670.37 k shares | 4.02 | Common equity | Long | Brazil |
CF CF Industries Holdings Inc | 8.68 mm | 108.79 k shares | 3.80 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 8.50 mm | 201.10 k shares | 3.72 | Common equity | Long | Canada |
CVX Chevron Corp. | 7.76 mm | 53.27 k shares | 3.40 | Common equity | Long | USA |
COP Conoco Phillips | 6.76 mm | 56.90 k shares | 2.96 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 5.89 mm | 166.62 k shares | 2.58 | Common equity | Long | Canada |
DE Deere & Co. | 5.76 mm | 15.77 k shares | 2.52 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 5.46 mm | 85.95 k shares | 2.39 | Common equity | Long | Canada |
FCX Freeport-McMoRan Inc | 5.33 mm | 157.65 k shares | 2.33 | Common equity | Long | USA |
Norsk Hydro ASA
|
5.28 mm | 925.83 k shares | 2.31 | Common equity | Long | Norway |
Bunge Ltd
|
5.27 mm | 49.69 k shares | 2.31 | Common equity | Long | Bermuda |
LNG Cheniere Energy Inc. | 5.19 mm | 31.22 k shares | 2.27 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 5.02 mm | 70.17 k shares | 2.20 | Common equity | Long | USA |
PKG Packaging Corp Of America | 4.94 mm | 32.30 k shares | 2.16 | Common equity | Long | USA |
NTR Nutrien Ltd | 4.81 mm | 89.60 k shares | 2.11 | Common equity | Long | Canada |
AGCO AGCO Corp. | 4.38 mm | 38.21 k shares | 1.92 | Common equity | Long | USA |
Smurfit Kappa Group PLC
|
4.21 mm | 129.20 k shares | 1.84 | Common equity | Long | Ireland |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 4.21 mm | 4.21 mm shares | 1.84 | Short-term investment vehicle | Long | USA |
Stelco Holdings Inc
|
3.84 mm | 136.27 k shares | 1.68 | Common equity | Long | Canada |
SLB Schlumberger Ltd. | 3.49 mm | 62.75 k shares | 1.53 | Common equity | Long | CuraƧao |
MT ArcelorMittal - New York Shares - Level III | 3.46 mm | 156.97 k shares | 1.51 | Common equity | Long | Luxembourg |
GOLD Barrick Gold Corp. | 3.33 mm | 208.61 k shares | 1.46 | Common equity | Long | Canada |
UPM-Kymmene Oyj
|
3.24 mm | 96.20 k shares | 1.42 | Common equity | Long | Finland |
CVE Cenovus Energy Inc | 3.23 mm | 169.58 k shares | 1.41 | Common equity | Long | Canada |
FM First Quantum Minerals Ltd | 3.20 mm | 276.33 k shares | 1.40 | Common equity | Long | Canada |
CCJ Cameco Corp. | 3.03 mm | 74.02 k shares | 1.33 | Common equity | Long | Canada |
EOG EOG Resources, Inc. | 2.84 mm | 22.49 k shares | 1.24 | Common equity | Long | USA |
Anglo American PLC
|
2.33 mm | 91.33 k shares | 1.02 | Common equity | Long | UK |
NEM Newmont Corp | 2.22 mm | 59.14 k shares | 0.97 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 2.13 mm | 17.51 k shares | 0.93 | Common equity | Long | Canada |
Kerry Group PLC
|
2.11 mm | 27.31 k shares | 0.92 | Common equity | Long | Ireland |
SL Liquidity Series, LLC, Money Market Series | 2.09 mm | 2.09 mm shares | 0.92 | Short-term investment vehicle | Long | USA |
HES Hess Corporation | 2.06 mm | 14.28 k shares | 0.90 | Common equity | Long | USA |
Galp Energia SGPS SA
|
1.93 mm | 128.15 k shares | 0.84 | Common equity | Long | Portugal |
DAR Darling Ingredients Inc | 1.82 mm | 41.08 k shares | 0.80 | Common equity | Long | USA |
AA Alcoa Corp | 1.49 mm | 58.12 k shares | 0.65 | Common equity | Long | USA |
ALB Albemarle Corp. | 672.06 k | 5.30 k shares | 0.29 | Common equity | Long | USA |
FILO MINING 4 MONTH HOLD STOCK
|
647.96 k | 49.75 k shares | 0.28 | Common equity | Long | Canada |
Filo Corp
|
391.58 k | 30.07 k shares | 0.17 | Common equity | Long | Canada |
Gazprom PJSC
|
134.78 | 1.25 mm shares | 0.00 | Common equity | Long | Russian Federation |
Polyus PJSC
|
2.48 | 23.06 k shares | 0.00 | Common equity | Long | Russian Federation |