Fund profile
Tickers
GOFIX, GOVIX, GMOWX, GEACX, GAAHX
Fund manager
Total assets
$2.00 bn
Liabilities
$361.91 k
Net assets
$2.00 bn
Number of holdings
112.00
112 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KOS Kosmos Energy Ltd | 114.38 mm | 18.63 mm shares | 5.73 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 88.91 mm | 2.10 mm shares | 4.45 | Common equity | Long | USA |
Ivanhoe Mines Ltd
|
83.39 mm | 7.84 mm shares | 4.18 | Common equity | Long | Canada |
Glencore PLC
|
83.10 mm | 17.48 mm shares | 4.16 | Common equity | Long | Jersey |
BP PLC
|
75.24 mm | 12.95 mm shares | 3.77 | Common equity | Long | UK |
Petroleo Brasileiro SA | 71.36 mm | 8.84 mm shares | 3.57 | Preferred equity | Long | Brazil |
Galp Energia SGPS SA
|
70.72 mm | 4.49 mm shares | 3.54 | Common equity | Long | Portugal |
Bradespar SA | 66.40 mm | 15.57 mm shares | 3.33 | Preferred equity | Long | Brazil |
COP Conoco Phillips | 64.19 mm | 570.40 k shares | 3.22 | Common equity | Long | USA |
Shell PLC
|
63.74 mm | 2.06 mm shares | 3.19 | Common equity | Long | UK |
GMO US Treasury Fund
|
54.23 mm | 10.85 mm shares | 2.72 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 43.52 mm | 647.92 k shares | 2.18 | Common equity | Long | USA |
Repsol SA
|
40.93 mm | 2.58 mm shares | 2.05 | Common equity | Long | Spain |
SQM Sociedad Quimica Y Minera de Chile S.A. | 40.55 mm | 815.60 k shares | 2.03 | Common equity | Long | Chile |
RUN Sunrun Inc | 38.82 mm | 3.22 mm shares | 1.94 | Common equity | Long | USA |
Grupo Mexico SAB de CV
|
38.64 mm | 7.92 mm shares | 1.94 | Common equity | Long | Mexico |
Eni SpA
|
37.37 mm | 2.43 mm shares | 1.87 | Common equity | Long | Italy |
GPRE Green Plains Inc | 37.17 mm | 1.74 mm shares | 1.86 | Common equity | Long | USA |
Arcadium Lithium PLC
|
36.26 mm | 6.60 mm shares | 1.82 | Common equity | Long | Jersey |
Boliden AB
|
35.16 mm | 1.39 mm shares | 1.76 | Common equity | Long | Sweden |
Vale SA
|
34.59 mm | 2.57 mm shares | 1.73 | Common equity | Long | Brazil |
Equinor ASA
|
34.36 mm | 1.39 mm shares | 1.72 | Common equity | Long | Norway |
CRC California Resources Corporation - Ordinary Shares | 30.17 mm | 578.30 k shares | 1.51 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 27.55 mm | 728.68 k shares | 1.38 | Common equity | Long | USA |
OMV AG
|
26.44 mm | 600.08 k shares | 1.32 | Common equity | Long | Austria |
Veolia Environnement SA
|
26.20 mm | 845.15 k shares | 1.31 | Common equity | Long | France |
Impala Platinum Holdings Ltd
|
23.86 mm | 7.03 mm shares | 1.20 | Common equity | Long | South Africa |
CTVA Corteva Inc | 23.06 mm | 430.80 k shares | 1.15 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 22.64 mm | 1.08 mm shares | 1.13 | Common equity | Long | USA |
FSLR First Solar Inc | 20.88 mm | 135.70 k shares | 1.05 | Common equity | Long | USA |
CSIQ Canadian Solar Inc | 20.28 mm | 961.64 k shares | 1.02 | Common equity | Long | Canada |
Vestas Wind Systems A/S
|
19.90 mm | 714.06 k shares | 1.00 | Common equity | Long | Denmark |
ARRY Array Technologies Inc | 19.00 mm | 1.39 mm shares | 0.95 | Common equity | Long | USA |
Rio Tinto PLC
|
18.17 mm | 283.23 k shares | 0.91 | Common equity | Long | UK |
BHP Group Ltd
|
18.07 mm | 630.53 k shares | 0.91 | Common equity | Long | Australia |
Western Mining Co Ltd
|
15.97 mm | 6.91 mm shares | 0.80 | Common equity | Long | China |
ENPH Enphase Energy Inc | 15.89 mm | 125.10 k shares | 0.80 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 15.18 mm | 1.60 mm shares | 0.76 | Common equity | Long | Canada |
PCH PotlatchDeltic Corp | 14.24 mm | 314.90 k shares | 0.71 | Common equity | Long | USA |
AETUF Arc Resources LTD. | 13.71 mm | 804.60 k shares | 0.69 | Common equity | Long | Canada |
MOL Hungarian Oil & Gas PLC
|
13.63 mm | 1.71 mm shares | 0.68 | Common equity | Long | Hungary |
Harbour Energy PLC
|
13.39 mm | 4.19 mm shares | 0.67 | Common equity | Long | UK |
Sao Martinho S/A
|
13.27 mm | 2.33 mm shares | 0.66 | Common equity | Long | Brazil |
VET Vermilion Energy Inc | 12.94 mm | 1.17 mm shares | 0.65 | Common equity | Long | Canada |
AGCO AGCO Corp. | 12.35 mm | 112.60 k shares | 0.62 | Common equity | Long | USA |
Neste Oyj
|
11.98 mm | 437.12 k shares | 0.60 | Common equity | Long | Finland |
Ebara Corp
|
11.77 mm | 139.30 k shares | 0.59 | Common equity | Long | Japan |
Sibanye Stillwater Ltd
|
11.76 mm | 11.41 mm shares | 0.59 | Common equity | Long | South Africa |
CLNE Clean Energy Fuels Corp | 11.56 mm | 3.92 mm shares | 0.58 | Common equity | Long | USA |
YPF YPF | 10.65 mm | 615.40 k shares | 0.53 | Common equity | Long | Argentina |
NXE NexGen Energy Ltd | 10.47 mm | 1.49 mm shares | 0.52 | Common equity | Long | Canada |
TECK Teck Resources Ltd - Ordinary Shares | 10.12 mm | 263.40 k shares | 0.51 | Common equity | Long | Canada |
TECK Teck Resources Ltd - Ordinary Shares | 10.11 mm | 263.20 k shares | 0.51 | Common equity | Long | Canada |
CPG Veren Inc. | 9.80 mm | 1.34 mm shares | 0.49 | Common equity | Long | Canada |
Whitecap Resources Inc
|
9.57 mm | 1.38 mm shares | 0.48 | Common equity | Long | Canada |
Adecoagro SA
|
9.56 mm | 951.87 k shares | 0.48 | Common equity | Long | Luxembourg |
Eramet SA
|
9.00 mm | 133.07 k shares | 0.45 | Common equity | Long | France |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 8.99 mm | 63.30 k shares | 0.45 | Common equity | Long | USA |
EAF GrafTech International Ltd. | 8.51 mm | 4.84 mm shares | 0.43 | Common equity | Long | USA |
Austevoll Seafood ASA
|
8.12 mm | 1.07 mm shares | 0.41 | Common equity | Long | Norway |
Suzano SA
|
8.10 mm | 715.00 k shares | 0.41 | Common equity | Long | Brazil |
Henan Shenhuo Coal & Power Co Ltd
|
7.96 mm | 3.11 mm shares | 0.40 | Common equity | Long | China |
Aker BP ASA
|
7.75 mm | 319.37 k shares | 0.39 | Common equity | Long | Norway |
MRO Marathon Oil Corporation | 7.60 mm | 313.20 k shares | 0.38 | Common equity | Long | USA |
Beach Energy Ltd
|
7.52 mm | 7.22 mm shares | 0.38 | Common equity | Long | Australia |
Santos Ltd
|
7.52 mm | 1.63 mm shares | 0.38 | Common equity | Long | Australia |
ERF Enerplus Corporation | 7.33 mm | 413.30 k shares | 0.37 | Common equity | Long | Canada |
African Rainbow Minerals Ltd
|
7.02 mm | 797.96 k shares | 0.35 | Common equity | Long | South Africa |
Enauta Participacoes SA
|
6.30 mm | 1.23 mm shares | 0.32 | Common equity | Long | Brazil |
Lifezone Holdings Ltd
|
6.20 mm | 1.22 mm shares | 0.31 | Common equity | Long | Isle of Man |
DE Deere & Co. | 6.13 mm | 16.80 k shares | 0.31 | Common equity | Long | USA |
Tenaris SA
|
6.11 mm | 343.94 k shares | 0.31 | Common equity | Long | Luxembourg |
Technip Energies NV
|
5.74 mm | 264.00 k shares | 0.29 | Common equity | Long | Netherlands |
TALO Talos Energy Inc | 5.29 mm | 401.10 k shares | 0.27 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 4.43 mm | 207.40 k shares | 0.22 | Common equity | Long | USA |
United Energy Group Ltd
|
4.22 mm | 69.04 mm shares | 0.21 | Common equity | Long | Bermuda |
NOG Northern Oil and Gas Inc. | 4.18 mm | 117.10 k shares | 0.21 | Common equity | Long | USA |
PRIO SA/Brazil
|
3.13 mm | 356.50 k shares | 0.16 | Common equity | Long | Brazil |
SLC Agricola SA
|
2.91 mm | 734.68 k shares | 0.15 | Common equity | Long | Brazil |
Kemira Oyj
|
2.65 mm | 147.30 k shares | 0.13 | Common equity | Long | Finland |
PUMP ProPetro Holding Corp | 2.53 mm | 342.40 k shares | 0.13 | Common equity | Long | USA |
AMTX Aemetis Inc | 2.50 mm | 687.62 k shares | 0.13 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 2.33 mm | 14.30 k shares | 0.12 | Common equity | Long | USA |
Organo Corp
|
2.33 mm | 45.40 k shares | 0.12 | Common equity | Long | Japan |
LGO Largo Inc | 2.29 mm | 1.27 mm shares | 0.11 | Common equity | Long | Canada |
VTS Vitesse Energy Inc | 2.26 mm | 99.30 k shares | 0.11 | Common equity | Long | USA |
Kurita Water Industries Ltd
|
2.16 mm | 53.10 k shares | 0.11 | Common equity | Long | Japan |
VLTO Veralto Corp | 2.10 mm | 24.30 k shares | 0.11 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 1.78 mm | 8.40 k shares | 0.09 | Common equity | Long | USA |
Kernel Holding SA
|
1.63 mm | 501.34 k shares | 0.08 | Common equity | Long | Luxembourg |
TGS ASA
|
1.55 mm | 157.73 k shares | 0.08 | Common equity | Long | Norway |
Birchcliff Energy Ltd
|
1.53 mm | 383.40 k shares | 0.08 | Common equity | Long | Canada |
State Street Institutional Treasury Money Market Fund | 818.41 k | 818.41 k shares | 0.04 | Short-term investment vehicle | Long | USA |
LICY Li-Cycle Holdings Corp. | 626.44 k | 1.74 mm shares | 0.03 | Common equity | Long | Canada |
Tatneft PJSC | 584.51 k | 7.49 mm shares | 0.03 | Preferred equity | Long | Russian Federation |
Sunrise Energy Metals Ltd
|
460.88 k | 1.94 mm shares | 0.02 | Common equity | Long | Australia |
MMC Norilsk Nickel PJSC
|
371.95 k | 232.92 k shares | 0.02 | Common equity | Long | Russian Federation |
Gazprom Neft PJSC
|
313.23 k | 3.57 mm shares | 0.02 | Common equity | Long | Russian Federation |
Tatneft PJSC
|
273.93 k | 3.48 mm shares | 0.01 | Common equity | Long | Russian Federation |
Logan Energy Corp/CA
|
250.24 k | 409.17 k shares | 0.01 | Common equity | Long | Canada |
Gazprom PJSC
|
249.82 k | 14.15 mm shares | 0.01 | Common equity | Long | Russian Federation |
PhosAgro PJSC
|
248.97 k | 338.10 k shares | 0.01 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
200.81 k | 248.40 k shares | 0.01 | Common equity | Long | Russian Federation |
Clean TeQ Water Ltd
|
186.66 k | 735.00 k shares | 0.01 | Common equity | Long | Australia |
Surgutneftegas PJSC | 137.65 k | 20.24 mm shares | 0.01 | Preferred equity | Long | Russian Federation |
Anaergia Inc
|
137.53 k | 654.90 k shares | 0.01 | Common equity | Long | Canada |
Greenlane Renewables Inc
|
114.77 k | 1.25 mm shares | 0.01 | Common equity | Long | Canada |
Ros Agro PLC
|
51.93 k | 601.78 k shares | 0.00 | Common equity | Long | Cyprus |
PHOSAGRO PJSC
|
1.61 k | 6.53 k shares | 0.00 | Common equity | Long | Russian Federation |
MMC Norilsk Nickel PJSC
|
1.44 | 9.00 shares | 0.00 | Common equity | Long | Russian Federation |
PhosAgro PJSC
|
0.49 | 2.00 shares | 0.00 | Common equity | Long | Russian Federation |
Ezra Holdings Ltd
|
0 | 2.73 mm shares | 0.00 | Common equity | Long | Singapore |