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Docoh

Fund profile

Fund manager
Total assets
$360.08M
Liabilities
$4.21M
Net assets
$355.87M
Number of holdings
69

69 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
FCX Freeport-McMoRan Inc 15.39M 368.8K shares 4.32 Common equity Long USA
PXD Pioneer Natural Resources Co. 14.92M 82.04K shares 4.19 Common equity Long USA
FM First Quantum Minerals Ltd 14.45M 603.9K shares 4.06 Common equity Long Canada
NTR Nutrien Ltd 13.41M 178.37K shares 3.77 Common equity Long Canada
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 12.63M 237.8K shares 3.55 Common equity Long USA
Anglo American PLC
12.21M 296.9K shares 3.43 Common equity Long UK
FANG Diamondback Energy Inc 12M 111.25K shares 3.37 Common equity Long USA
DVN Devon Energy Corp. 11.77M 267.18K shares 3.31 Common equity Long USA
SEDG Solaredge Technologies Inc 10.91M 38.9K shares 3.07 Common equity Long USA
Bunge Ltd
10.85M 116.2K shares 3.05 Common equity Long Bermuda
VLO Valero Energy Corp. 9.49M 126.3K shares 2.67 Common equity Long USA
CTRA Coterra Energy Inc 9.26M 487.17K shares 2.60 Common equity Long USA
NEM Newmont Corp 9.05M 146K shares 2.54 Common equity Long USA
COP Conoco Phillips 8.43M 116.74K shares 2.37 Common equity Long USA
EQNR Equinor ASA 8.36M 317.6K shares 2.35 Common equity Long Norway
CTVA Corteva Inc 8.04M 170.03K shares 2.26 Common equity Long USA
TSN Tyson Foods, Inc. 7.53M 86.4K shares 2.12 Common equity Long USA
RUN Sunrun Inc 7.34M 214.1K shares 2.06 Common equity Long USA
EQT EQT Corp 7.21M 330.7K shares 2.03 Common equity Long USA
CVX Chevron Corp. 7.17M 61.1K shares 2.01 Common equity Long USA
FMC FMC Corp. 7.01M 63.8K shares 1.97 Common equity Long USA
Sibanye Stillwater Ltd
6.82M 543.9K shares 1.92 Common equity Long South Africa
AEM Agnico Eagle Mines Ltd 6.52M 122.62K shares 1.83 Common equity Long Canada
GTLS Chart Industries Inc 6.51M 40.8K shares 1.83 Common equity Long USA
GOLD Barrick Gold Corp. 6.29M 331.17K shares 1.77 Common equity Long Canada
RIO Rio Tinto plc 6.23M 93.1K shares 1.75 Common equity Long UK
Lundin Mining Corp
5.94M 760.8K shares 1.67 Common equity Long Canada
Invesco Treasury Portfolio
5.81M 5.81M shares 1.63 Common equity Long USA
MP MP Materials Corporation 5.19M 114.3K shares 1.46 Common equity Long USA
STEM Stem Inc 5.01M 264.13K shares 1.41 Common equity Long USA
IPGP IPG Photonics Corp 4.85M 28.2K shares 1.36 Common equity Long USA
ORA Ormat Technologies Inc 4.85M 61.1K shares 1.36 Common equity Long USA
LPX Louisiana-Pacific Corp. 4.76M 60.8K shares 1.34 Common equity Long USA
KGC Kinross Gold Corp. 4.37M 753K shares 1.23 Common equity Long Canada
VALE Vale S.A. 4.2M 299.7K shares 1.18 Common equity Long Brazil
FREYR Battery SA
4.13M 369.7K shares 1.16 Common equity Long Luxembourg
MOS Mosaic Company 4.12M 104.8K shares 1.16 Common equity Long USA
LBRT Liberty Energy Inc 4.12M 424.48K shares 1.16 Common equity Long USA
DAR Darling Ingredients Inc 3.64M 52.6K shares 1.02 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 3.62M 3.62M shares 1.02 Short-term investment vehicle Long USA
KL Kirkland Lake Gold Ltd. 3.49M 83.23K shares 0.98 Common equity Long Canada
STAR PEAK
3.36M 177K shares 0.94 Common equity Long USA
Endeavour Mining PLC
3.31M 151.1K shares 0.93 Common equity Long UK
KEX Kirby Corp. 3.23M 54.4K shares 0.91 Common equity Long USA
CHX ChampionX Corporation 3.03M 150.1K shares 0.85 Common equity Long USA
Yara International ASA
2.78M 55.2K shares 0.78 Common equity Long Norway
UNP Union Pacific Corp. 2.77M 11K shares 0.78 Common equity Long USA
Neste Oyj
2.53M 51.5K shares 0.71 Common equity Long Finland
BHI BAKER HUGHES a GE Co LLC 2.44M 101.3K shares 0.68 Common equity Long USA
ENPH Enphase Energy Inc 2.27M 12.4K shares 0.64 Common equity Long USA
BTG B2gold Corp 2.16M 550.7K shares 0.61 Common equity Long Canada
Piedmont Lithium Inc
1.9M 36.2K shares 0.53 Common equity Long USA
SOI Solaris Oilfield Infrastructure Inc 1.76M 269.2K shares 0.50 Common equity Long USA
TSP TuSimple Holdings Inc 1.62M 45.29K shares 0.46 Common equity Long USA
CLIMATE CHG CRISIS RIA
1.55M 157K shares 0.44 Common equity Long USA
ACON S2
1.09M 95K shares 0.31 Common equity Long USA
BHIL Benson Hill Inc 971.76K 133.3K shares 0.27 Common equity Long USA
Allkem Ltd
868.37K 114.48K shares 0.24 Common equity Long Australia
STAR PEAK CORP II PIPE
693.5K 95K shares 0.19 Common equity Long USA
FLNC Fluence Energy Inc 559.36K 15.73K shares 0.16 Common equity Long USA
NMG Nouveau Monde Graphite Inc 558.5K 79.9K shares 0.16 Common equity Long Canada
Sibanye Stillwater Ltd
398.47K 128.15K shares 0.11 Common equity Long South Africa
Soltec Power Holdings SA
379.85K 53.9K shares 0.11 Common equity Long Spain
DECARBONIZATION PLUS 349.6K 40K shares 0.10 Short-term investment vehicle Long USA
Euro Manganese Inc
340.01K 943.44K shares 0.10 Common equity Long Canada
Talon Metals Corp
336.12K 697K shares 0.09 Common equity Long Virgin Islands (British)
Ecograf Ltd
319.12K 649.48K shares 0.09 Common equity Long Australia
FREYR Battery SA 203.87K 55.1K shares 0.06 Equity derivative N/A Luxembourg
BHIL Benson Hill Inc 47.02K 38.23K shares 0.01 Equity derivative N/A USA