Fund profile
Fund manager
Total assets
$94.61 mm
Liabilities
$783.84 k
Net assets
$93.82 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 5.48 mm | 172.36 k shares | 5.84 | Common equity | Long | UK |
CF CF Industries Holdings Inc | 4.69 mm | 54.76 k shares | 5.00 | Common equity | Long | USA |
VLO Valero Energy Corp. | 4.26 mm | 30.08 k shares | 4.54 | Common equity | Long | USA |
Glencore PLC
|
3.83 mm | 668.02 k shares | 4.08 | Common equity | Long | Switzerland |
NEM Newmont Corp | 3.78 mm | 102.40 k shares | 4.03 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 3.56 mm | 87.90 k shares | 3.80 | Common equity | Long | Canada |
WY Weyerhaeuser Co. | 3.42 mm | 111.45 k shares | 3.64 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.35 mm | 57.53 k shares | 3.57 | Common equity | Long | USA |
NTR Nutrien Ltd | 3.31 mm | 53.56 k shares | 3.53 | Common equity | Long | Canada |
KRP Kimbell Royalty Partners, LP | 3.24 mm | 202.44 k shares | 3.45 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 3.12 mm | 48.05 k shares | 3.32 | Common equity | Long | USA |
Sprott Physical Uranium Trust
|
2.99 mm | 174.98 k shares | 3.18 | Common equity | Long | Canada |
UNTC Unit Corp | 2.91 mm | 53.15 k shares | 3.10 | Common equity | Long | USA |
BP BP plc | 2.88 mm | 74.34 k shares | 3.07 | Common equity | Long | UK |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.80 mm | 32.49 k shares | 2.99 | Common equity | Long | USA |
AAL American Airlines Group Inc | 2.56 mm | 92.57 k shares | 2.73 | Common equity | Long | UK |
BG Bunge Global SA | 2.32 mm | 21.45 k shares | 2.47 | Common equity | Long | USA |
ACA Arcosa Inc | 2.27 mm | 31.53 k shares | 2.42 | Common equity | Long | USA |
HBM Hudbay Minerals Inc. | 2.22 mm | 455.67 k shares | 2.37 | Common equity | Long | Canada |
ADM Archer Daniels Midland Co. | 2.10 mm | 27.85 k shares | 2.24 | Common equity | Long | USA |
AA Alcoa Corp | 2.07 mm | 71.09 k shares | 2.20 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 2.06 mm | 39.53 k shares | 2.20 | Common equity | Long | USA |
ERO Ero Copper Corp. | 2.06 mm | 119.49 k shares | 2.20 | Common equity | Long | Canada |
CHRD Chord Energy Corp - Ordinary Shares | 2.02 mm | 12.48 k shares | 2.16 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 2.00 mm | 143.32 k shares | 2.13 | Common equity | Long | USA |
CTVA Corteva Inc | 1.88 mm | 36.79 k shares | 2.01 | Common equity | Long | USA |
KGC Kinross Gold Corp. | 1.77 mm | 387.75 k shares | 1.88 | Common equity | Long | Canada |
VAL Valaris Ltd | 1.68 mm | 22.41 k shares | 1.79 | Common equity | Long | USA |
Tourmaline Oil Corp
|
1.64 mm | 32.61 k shares | 1.75 | Common equity | Long | Canada |
MP MP Materials Corporation | 1.44 mm | 75.64 k shares | 1.54 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 1.42 mm | 25.61 k shares | 1.51 | Common equity | Long | USA |
Parex Resources Inc
|
1.29 mm | 68.81 k shares | 1.38 | Common equity | Long | Canada |
SLVM Sylvamo Corp | 1.27 mm | 28.84 k shares | 1.35 | Common equity | Long | USA |
Endeavour Mining PLC
|
1.07 mm | 55.39 k shares | 1.14 | Common equity | Long | UK |
EAF GrafTech International Ltd. | 1.05 mm | 274.21 k shares | 1.12 | Common equity | Long | USA |
NPWR NET Power Inc - Ordinary Shares | 781.44 k | 51.75 k shares | 0.83 | Common equity | Long | USA |
LICY Li-Cycle Holdings Corp. | 712.34 k | 200.66 k shares | 0.76 | Common equity | Long | Canada |
RUN Sunrun Inc | 662.10 k | 52.72 k shares | 0.71 | Common equity | Long | USA |
SMR NuScale Power Corporation - Ordinary Shares | 611.87 k | 124.87 k shares | 0.65 | Common equity | Long | USA |
Lifezone Holdings Ltd
|
488.01 k | 39.77 k shares | 0.52 | Common equity | Long | Isle of Man |
SPRU Spruce Power Holding Corporation - Ordinary Shares | 462.98 k | 680.86 k shares | 0.49 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 138.48 k | 138.48 k shares | 0.15 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 138.48 k | 138.48 k shares | 0.15 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 138.48 k | 138.48 k shares | 0.15 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 138.48 k | 138.48 k shares | 0.15 | Short-term investment vehicle | Long | USA |
China Metal Recycling Holdings Ltd
|
0 | 1.90 mm shares | 0.00 | Common equity | Long | Hong Kong |