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Fund profile

Total assets
$1.39B
Liabilities
$276.97M
Net assets
$1.11B
Number of holdings
113

113 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
FCX Freeport-McMoRan Inc 48.15M 1.15M shares 4.33 Common equity Long USA
PXD Pioneer Natural Resources Co. 46.63M 256.39K shares 4.19 Common equity Long USA
FM First Quantum Minerals Ltd 44.94M 1.88M shares 4.04 Common equity Long Canada
NTR Nutrien Ltd 41.96M 558.02K shares 3.77 Common equity Long Canada
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 39.51M 743.84K shares 3.55 Common equity Long USA
Anglo American PLC
38.01M 928.6K shares 3.42 Common equity Long UK
FANG Diamondback Energy Inc 37.49M 347.61K shares 3.37 Common equity Long USA
DVN Devon Energy Corp. 36.83M 835.98K shares 3.31 Common equity Long USA
SEDG Solaredge Technologies Inc 34.15M 121.7K shares 3.07 Common equity Long USA
Bunge Ltd
33.92M 363.3K shares 3.05 Common equity Long Bermuda
VLO Valero Energy Corp. 29.68M 395.2K shares 2.67 Common equity Long USA
CTRA Coterra Energy Inc 28.96M 1.52M shares 2.60 Common equity Long USA
NEM Newmont Corp 28.35M 457.12K shares 2.55 Common equity Long USA
NATIONAL BANK OF CANADA 27.7M 27.7M principal 2.49 Repurchase agreement Long USA
COP Conoco Phillips 26.34M 364.92K shares 2.37 Common equity Long USA
EQNR Equinor ASA 26.15M 993.3K shares 2.35 Common equity Long Norway
STEM Stem Inc 26.05M 1.37M shares 2.34 Common equity Long USA
CTVA Corteva Inc 25.14M 531.63K shares 2.26 Common equity Long USA
ING FINANCIAL MARKETS LLC 25M 25M principal 2.25 Repurchase agreement Long USA
TSN Tyson Foods, Inc. 23.56M 270.3K shares 2.12 Common equity Long USA
RUN Sunrun Inc 22.97M 669.8K shares 2.06 Common equity Long USA
EQT EQT Corp 22.56M 1.03M shares 2.03 Common equity Long USA
CVX Chevron Corp. 22.46M 191.4K shares 2.02 Common equity Long USA
Sibanye Stillwater Ltd
22.16M 1.77M shares 1.99 Common equity Long South Africa
FMC FMC Corp. 21.93M 199.6K shares 1.97 Common equity Long USA
GTLS Chart Industries Inc 20.39M 127.82K shares 1.83 Common equity Long USA
AEM Agnico Eagle Mines Ltd 20.38M 383.43K shares 1.83 Common equity Long Canada
GOLD Barrick Gold Corp. 19.69M 1.04M shares 1.77 Common equity Long Canada
RIO Rio Tinto plc 19.51M 291.5K shares 1.75 Common equity Long UK
Lundin Mining Corp
18.55M 2.38M shares 1.67 Common equity Long Canada
NATIONAL BANK OF CANADA 18.5M 18.5M principal 1.66 Repurchase agreement Long USA
MP MP Materials Corporation 16.23M 357.39K shares 1.46 Common equity Long USA
STIT - STIC Prime Portfolio
16.1M 16.1M shares 1.45 Common equity Long USA
IPGP IPG Photonics Corp 15.23M 88.5K shares 1.37 Common equity Long USA
ORA Ormat Technologies Inc 15.18M 191.4K shares 1.36 Common equity Long USA
LPX Louisiana-Pacific Corp. 14.93M 190.6K shares 1.34 Common equity Long USA
KGC Kinross Gold Corp. 13.69M 2.36M shares 1.23 Common equity Long Canada
VALE Vale S.A. 13.05M 931K shares 1.17 Common equity Long Brazil
LBRT Liberty Energy Inc 12.88M 1.33M shares 1.16 Common equity Long USA
MOS Mosaic Company 12.88M 327.7K shares 1.16 Common equity Long USA
FREYR Battery SA
12.85M 1.15M shares 1.15 Common equity Long Luxembourg
NBC GLOBAL FINANCE LIMITED 12M 12M principal 1.08 Repurchase agreement Long USA
Barclays Capital Inc. 11.92M 11.92M principal 1.07 Repurchase agreement Long USA
DAR Darling Ingredients Inc 11.42M 164.8K shares 1.03 Common equity Long USA
KL Kirkland Lake Gold Ltd. 10.89M 259.66K shares 0.98 Common equity Long Canada
Endeavour Mining PLC
10.3M 469.7K shares 0.93 Common equity Long UK
KEX Kirby Corp. 10.12M 170.23K shares 0.91 Common equity Long USA
TD Prime Services LLC 10M 10M principal 0.90 Repurchase agreement Long USA
Natwest Markets Securities Inc. 10M 10M principal 0.90 Repurchase agreement Long USA
CHX ChampionX Corporation 9.49M 469.5K shares 0.85 Common equity Long USA
BANK OF MONTREAL CHICAGO 9M 9M principal 0.81 Short-term investment vehicle Long USA
BARCLAYS NEW YORK 9M 9M principal 0.81 Short-term investment vehicle Long USA
Yara International ASA
8.73M 172.8K shares 0.78 Common equity Long Norway
UNP Union Pacific Corp. 8.67M 34.4K shares 0.78 Common equity Long USA
Neste Oyj
7.95M 161.2K shares 0.71 Common equity Long Finland
BHI BAKER HUGHES a GE Co LLC 7.62M 316.9K shares 0.69 Common equity Long USA
ENPH Enphase Energy Inc 7.06M 38.6K shares 0.63 Common equity Long USA
Societe Generale 7M 7M principal 0.63 Repurchase agreement Long USA
NATIONWIDE BUILDING SOCIETY 7M 7M principal 0.63 Short-term investment vehicle Long USA
MACQUARIE BANK LTD 7M 7M principal 0.63 Short-term investment vehicle Long USA
BTG B2gold Corp 6.77M 1.72M shares 0.61 Common equity Long Canada
EVGO EVgo Inc 6.31M 635K shares 0.57 Common equity Long USA
CIC LONDON 6M 6M principal 0.54 Short-term investment vehicle Long USA
SKANDANAVISKA ENSKILDA BANKEN 6M 6M principal 0.54 Short-term investment vehicle Long USA
Piedmont Lithium Inc
5.94M 113.2K shares 0.53 Common equity Long USA
SOI Solaris Oilfield Infrastructure Inc 5.52M 842.2K shares 0.50 Common equity Long USA
TSP TuSimple Holdings Inc 5.08M 141.65K shares 0.46 Common equity Long USA
GOLDMAN SACHS BANK USA 5M 5M principal 0.45 Short-term investment vehicle Long USA
MUFG Bank Ltd, New York Branch 5M 5M principal 0.45 Short-term investment vehicle Long USA
BofA Securities, Inc. 5M 5M principal 0.45 Repurchase agreement Long USA
Citigroup Global Markets Inc. 5M 5M principal 0.45 Repurchase agreement Long USA
CREDIT SUISSE NY 5M 5M principal 0.45 Short-term investment vehicle Long USA
BofA Securities, Inc. 5M 5M principal 0.45 Repurchase agreement Long USA
Citigroup Global Markets Inc. 5M 5M principal 0.45 Repurchase agreement Long USA
RABOBANK NEW YORK 5M 5M principal 0.45 Short-term investment vehicle Long USA
RABOBANK LONDON 5M 5M principal 0.45 Short-term investment vehicle Long USA
SOCIETE GENERALE NEW YORK 5M 5M principal 0.45 Short-term investment vehicle Long USA
MIZUHO BANK LIMITED NEW YORK 5M 5M principal 0.45 Short-term investment vehicle Long USA
SUMITOMO BK NY 5M 5M principal 0.45 Short-term investment vehicle Long USA
UBS AG LONDON 5M 5M principal 0.45 Short-term investment vehicle Long USA
National Bank Financial Inc. 4.53M 4.53M principal 0.41 Repurchase agreement Long USA
Antalis SA 4M 4M principal 0.36 Short-term investment vehicle Long USA
ACON S2
3.6M 315K shares 0.32 Common equity Long USA
STANDARD CHARTERED NY 3M 3M principal 0.27 Short-term investment vehicle Long USA
STANDARD CHARTERED NY 3M 3M principal 0.27 Short-term investment vehicle Long USA
SUMITOMO MITSUI TRUST BANK LTD, LDN 3M 3M principal 0.27 Short-term investment vehicle Long USA
SUMITOMO MITSUI TRUST BANK LTD, LDN 3M 3M principal 0.27 Short-term investment vehicle Long USA
UBS AG LONDON 2.99M 2.99M principal 0.27 Short-term investment vehicle Long USA
BHIL Benson Hill Inc 2.88M 394.9K shares 0.26 Common equity Long USA
Allkem Ltd
2.73M 358.15K shares 0.24 Common equity Long Australia
NBC Global Finance Limited 2.4M 2.4M principal 0.22 Repurchase agreement Long USA
BENSON HILL, INC.
2.3M 315K shares 0.21 Common equity Long USA
NATIXIS NY 2M 2M principal 0.18 Short-term investment vehicle Long USA
NATIXIS NY 2M 2M principal 0.18 Short-term investment vehicle Long USA
NATIONAL AUSTRALIA BANK LONDON 2M 2M principal 0.18 Short-term investment vehicle Long USA
Mitsubishi UFJ Trust & Bank Co 2M 2M principal 0.18 Short-term investment vehicle Long USA
SUMITOMO MITSUI TRUST BANK LTD, LDN 2M 2M principal 0.18 Short-term investment vehicle Long USA
NATIONAL AUSTRALIA BANK LONDON 2M 2M principal 0.18 Short-term investment vehicle Long USA
NMG Nouveau Monde Graphite Inc 1.75M 249.93K shares 0.16 Common equity Long Canada
FLNC Fluence Energy Inc 1.74M 48.94K shares 0.16 Common equity Long USA
Societe Generale 1.63M 1.63M principal 0.15 Repurchase agreement Long USA
Barclays Bank PLC 1.5M 1.5M principal 0.13 Repurchase agreement Long USA
NBC Global Finance Limited 1.2M 1.2M principal 0.11 Repurchase agreement Long USA
Soltec Power Holdings SA
1.19M 168.59K shares 0.11 Common equity Long Spain
OCBC LONDON 1.1M 1.1M principal 0.10 Short-term investment vehicle Long USA
DECARBONIZATION PLUS 1.09M 125K shares 0.10 Short-term investment vehicle Long USA
Euro Manganese Inc
1.06M 2.95M shares 0.10 Common equity Long Canada
Talon Metals Corp
1.05M 2.18M shares 0.09 Common equity Long Virgin Islands (British)
Ecograf Ltd
1M 2.03M shares 0.09 Common equity Long Australia
OCBC NEW YORK 1M 1M principal 0.09 Short-term investment vehicle Long USA
FREYR Battery SA 928.7K 251K shares 0.08 Equity derivative N/A Luxembourg
Deutsche Bank Aktiengesellschaft 500K 500K principal 0.04 Repurchase agreement Long USA
BHIL Benson Hill Inc 154.52K 125.63K shares 0.01 Equity derivative N/A USA