Fund profile
Fund manager
Total assets
$348.81 mm
Liabilities
$11.86 mm
Net assets
$336.95 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FCX Freeport-McMoRan Inc | 15.98 mm | 375.42 k shares | 4.74 | Common equity | Long | USA |
Weatherford International plc
|
15.96 mm | 163.13 k shares | 4.74 | Common equity | Long | Ireland |
OXY Occidental Petroleum Corp. | 15.57 mm | 260.83 k shares | 4.62 | Common equity | Long | USA |
Shell plc
|
15.35 mm | 468.29 k shares | 4.56 | Common equity | Long | UK |
CF CF Industries Holdings Inc | 15.00 mm | 188.65 k shares | 4.45 | Common equity | Long | USA |
COP Conoco Phillips | 14.94 mm | 128.70 k shares | 4.43 | Common equity | Long | USA |
CRH plc
|
13.67 mm | 197.70 k shares | 4.06 | Common equity | Long | Ireland |
SLB Schlumberger Ltd. | 13.59 mm | 261.10 k shares | 4.03 | Common equity | Long | CuraƧao |
TECK Teck Resources Ltd - Ordinary Shares | 12.78 mm | 302.29 k shares | 3.79 | Common equity | Long | Canada |
PSX Phillips 66 | 12.28 mm | 92.21 k shares | 3.64 | Common equity | Long | USA |
EQT EQT Corp | 11.09 mm | 286.86 k shares | 3.29 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 10.96 mm | 453.67 k shares | 3.25 | Common equity | Long | USA |
CCJ Cameco Corp. | 10.71 mm | 248.52 k shares | 3.18 | Common equity | Long | Canada |
MPC Marathon Petroleum Corp | 10.48 mm | 70.64 k shares | 3.11 | Common equity | Long | USA |
AR Antero Resources Corp | 10.26 mm | 452.49 k shares | 3.05 | Common equity | Long | USA |
Transocean Ltd.
|
10.06 mm | 1.58 mm shares | 2.99 | Common equity | Long | Switzerland |
FANG Diamondback Energy Inc | 9.93 mm | 64.01 k shares | 2.95 | Common equity | Long | USA |
Bunge Global SA
|
9.17 mm | 90.84 k shares | 2.72 | Common equity | Long | Switzerland |
NEM Newmont Corp | 8.45 mm | 204.11 k shares | 2.51 | Common equity | Long | USA |
Bayer AG (Registered)
|
8.23 mm | 221.76 k shares | 2.44 | Common equity | Long | Germany |
AA Alcoa Corp | 7.87 mm | 231.56 k shares | 2.34 | Common equity | Long | USA |
CC Chemours Company | 7.60 mm | 240.86 k shares | 2.25 | Common equity | Long | USA |
EQNR Equinor ASA | 7.23 mm | 228.49 k shares | 2.15 | Common equity | Long | Norway |
DAR Darling Ingredients Inc | 6.75 mm | 135.37 k shares | 2.00 | Common equity | Long | USA |
NXE NexGen Energy Ltd | 6.17 mm | 881.91 k shares | 1.83 | Common equity | Long | Canada |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 5.87 mm | 5.87 mm shares | 1.74 | Short-term investment vehicle | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 5.71 mm | 74.25 k shares | 1.70 | Common equity | Long | USA |
FLR Fluor Corporation | 4.54 mm | 115.92 k shares | 1.35 | Common equity | Long | USA |
Ivanhoe Mines Ltd., Class A
|
4.17 mm | 430.09 k shares | 1.24 | Common equity | Long | Canada |
Antofagasta plc
|
4.06 mm | 189.81 k shares | 1.21 | Common equity | Long | UK |
Capstone Copper Corp.
|
3.98 mm | 818.39 k shares | 1.18 | Common equity | Long | Canada |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 3.72 mm | 3.72 mm shares | 1.10 | Short-term investment vehicle | Long | USA |
MOS Mosaic Company | 3.62 mm | 101.42 k shares | 1.08 | Common equity | Long | USA |
CTVA Corteva Inc | 3.44 mm | 71.78 k shares | 1.02 | Common equity | Long | USA |
NTR Nutrien Ltd | 3.27 mm | 58.06 k shares | 0.97 | Common equity | Long | Canada |
NOV NOV Inc | 3.17 mm | 156.14 k shares | 0.94 | Common equity | Long | USA |
ALB Albemarle Corp. | 3.07 mm | 21.22 k shares | 0.91 | Common equity | Long | USA |
South32 Ltd.
|
3.06 mm | 1.35 mm shares | 0.91 | Common equity | Long | Australia |
UUUU Energy Fuels Inc | 2.50 mm | 348.14 k shares | 0.74 | Common equity | Long | Canada |
FIDELITY GOVERNMENT PORTFOLIO OPEN-END FUND USD | 2.00 mm | 2.00 mm shares | 0.59 | Short-term investment vehicle | Long | USA |
VMC Vulcan Materials Co | 1.87 mm | 8.24 k shares | 0.56 | Common equity | Long | USA |
Norsk Hydro ASA
|
1.86 mm | 276.42 k shares | 0.55 | Common equity | Long | Norway |
Woodside Energy Group Ltd.
|
1.77 mm | 83.86 k shares | 0.53 | Common equity | Long | Australia |
VLO Valero Energy Corp. | 1.64 mm | 12.63 k shares | 0.49 | Common equity | Long | USA |
Adecoagro SA
|
1.63 mm | 146.60 k shares | 0.48 | Common equity | Long | Luxembourg |
FM First Quantum Minerals Ltd | 1.59 mm | 194.55 k shares | 0.47 | Common equity | Long | Canada |
MainStay U.S. Government Liquidity Fund, Class I | 592.66 k | 592.66 k shares | 0.18 | Short-term investment vehicle | Long | USA |