Fund profile
Fund manager
Total assets
$34.97 mm
Liabilities
$206.47 k
Net assets
$34.77 mm
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 4.39 mm | 43.94 k shares | 12.64 | Common equity | Long | USA |
CVX Chevron Corp. | 2.97 mm | 19.90 k shares | 8.54 | Common equity | Long | USA |
Shell plc
|
2.38 mm | 72.58 k shares | 6.84 | Common equity | Long | UK |
TotalEnergies SE
|
1.71 mm | 25.14 k shares | 4.92 | Common equity | Long | France |
COP Conoco Phillips | 1.52 mm | 13.13 k shares | 4.38 | Common equity | Long | USA |
BHP Group Ltd.
|
1.26 mm | 36.56 k shares | 3.61 | Common equity | Long | Australia |
BP plc
|
1.11 mm | 187.19 k shares | 3.20 | Common equity | Long | UK |
Rio Tinto plc
|
919.64 k | 12.35 k shares | 2.65 | Common equity | Long | UK |
CNQ Canadian Natural Resources Ltd. | 783.62 k | 11.96 k shares | 2.25 | Common equity | Long | Canada |
EOG EOG Resources, Inc. | 772.39 k | 6.39 k shares | 2.22 | Common equity | Long | USA |
Glencore plc
|
690.87 k | 114.81 k shares | 1.99 | Common equity | Long | Jersey |
FCX Freeport-McMoRan Inc | 669.37 k | 15.72 k shares | 1.93 | Common equity | Long | USA |
BHP Group Ltd.
|
652.55 k | 19.04 k shares | 1.88 | Common equity | Long | Australia |
PXD Pioneer Natural Resources Co. | 575.47 k | 2.56 k shares | 1.66 | Common equity | Long | USA |
NEM Newmont Corp | 523.21 k | 12.64 k shares | 1.50 | Common equity | Long | USA |
NUE Nucor Corp. | 474.78 k | 2.73 k shares | 1.37 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 456.94 k | 14.26 k shares | 1.31 | Common equity | Long | Canada |
Eni SpA
|
439.16 k | 25.92 k shares | 1.26 | Common equity | Long | Italy |
HES Hess Corporation | 436.95 k | 3.03 k shares | 1.26 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 434.51 k | 7.28 k shares | 1.25 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 424.65 k | 5.88 k shares | 1.22 | Common equity | Long | USA |
Rio Tinto Ltd.
|
376.35 k | 4.07 k shares | 1.08 | Common equity | Long | Australia |
CTVA Corteva Inc | 373.06 k | 7.79 k shares | 1.07 | Common equity | Long | USA |
Woodside Energy Group Ltd.
|
368.01 k | 17.39 k shares | 1.06 | Common equity | Long | Australia |
Fortescue Ltd.
|
367.31 k | 18.57 k shares | 1.06 | Common equity | Long | Australia |
Anglo American plc
|
350.07 k | 13.94 k shares | 1.01 | Common equity | Long | UK |
GOLD Barrick Gold Corp. | 347.87 k | 19.25 k shares | 1.00 | Common equity | Long | Canada |
DVN Devon Energy Corp. | 318.32 k | 7.03 k shares | 0.92 | Common equity | Long | USA |
Equinor ASA
|
313.31 k | 9.88 k shares | 0.90 | Common equity | Long | Norway |
NTR Nutrien Ltd | 305.57 k | 5.42 k shares | 0.88 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 297.61 k | 5.43 k shares | 0.86 | Common equity | Long | Canada |
FANG Diamondback Energy Inc | 288.91 k | 1.86 k shares | 0.83 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 259.97 k | 15.60 k shares | 0.75 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 245.09 k | 4.97 k shares | 0.70 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 233.27 k | 2.11 k shares | 0.67 | Common equity | Long | Canada |
UPM-Kymmene OYJ
|
220.11 k | 5.85 k shares | 0.63 | Common equity | Long | Finland |
Nippon Steel Corp.
|
214.05 k | 9.34 k shares | 0.62 | Common equity | Long | Japan |
TECK Teck Resources Ltd - Ordinary Shares | 213.63 k | 5.05 k shares | 0.61 | Common equity | Long | Canada |
CTRA Coterra Energy Inc | 211.33 k | 8.28 k shares | 0.61 | Common equity | Long | USA |
Repsol SA
|
208.02 k | 14.01 k shares | 0.60 | Common equity | Long | Spain |
CCJ Cameco Corp. | 204.88 k | 4.75 k shares | 0.59 | Common equity | Long | Canada |
STLD Steel Dynamics Inc. | 203.84 k | 1.73 k shares | 0.59 | Common equity | Long | USA |
Santos Ltd.
|
184.48 k | 35.62 k shares | 0.53 | Common equity | Long | Australia |
RS Reliance Inc. | 179.55 k | 642.00 shares | 0.52 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 168.22 k | 2.12 k shares | 0.48 | Common equity | Long | USA |
Bunge Global SA
|
166.77 k | 1.65 k shares | 0.48 | Common equity | Long | Switzerland |
EQT EQT Corp | 165.66 k | 4.29 k shares | 0.48 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 160.49 k | 6.64 k shares | 0.46 | Common equity | Long | USA |
Tourmaline Oil Corp.
|
159.20 k | 3.54 k shares | 0.46 | Common equity | Long | Canada |
ArcelorMittal SA
|
159.07 k | 5.61 k shares | 0.46 | Common equity | Long | Luxembourg |
Inpex Corp.
|
143.59 k | 10.63 k shares | 0.41 | Common equity | Long | Japan |
MOS Mosaic Company | 130.20 k | 3.64 k shares | 0.37 | Common equity | Long | USA |
OVV Ovintiv Inc | 124.86 k | 2.84 k shares | 0.36 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 124.07 k | 2.18 k shares | 0.36 | Common equity | Long | Canada |
APA APA Corporation | 120.92 k | 3.37 k shares | 0.35 | Common equity | Long | USA |
Northern Star Resources Ltd.
|
117.24 k | 12.60 k shares | 0.34 | Common equity | Long | Australia |
CLF Cleveland-Cliffs Inc | 113.92 k | 5.58 k shares | 0.33 | Common equity | Long | USA |
South32 Ltd.
|
112.88 k | 49.74 k shares | 0.32 | Common equity | Long | Australia |
TPL Texas Pacific Land Corporation | 105.35 k | 67.00 shares | 0.30 | Common equity | Long | USA |
Mondi plc
|
104.36 k | 5.33 k shares | 0.30 | Common equity | Long | UK |
Aker BP ASA
|
100.81 k | 3.47 k shares | 0.29 | Common equity | Long | Norway |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 100.50 k | 100.50 k principal | 0.29 | Short-term investment vehicle | Long | USA |
Svenska Cellulosa AB SCA, Class B
|
99.55 k | 6.65 k shares | 0.29 | Common equity | Long | Sweden |
AETUF Arc Resources LTD. | 98.66 k | 6.65 k shares | 0.28 | Common equity | Long | Canada |
JFE Holdings, Inc.
|
98.02 k | 6.32 k shares | 0.28 | Common equity | Long | Japan |
Norsk Hydro ASA
|
97.96 k | 14.55 k shares | 0.28 | Common equity | Long | Norway |
CHK Chesapeake Energy Corp. - Ordinary Shares | 94.94 k | 1.23 k shares | 0.27 | Common equity | Long | USA |
Boliden AB
|
93.55 k | 3.00 k shares | 0.27 | Common equity | Long | Sweden |
Antofagasta plc
|
92.59 k | 4.33 k shares | 0.27 | Common equity | Long | UK |
Mineral Resources Ltd.
|
91.92 k | 1.93 k shares | 0.26 | Common equity | Long | Australia |
Stora Enso OYJ, Class R
|
88.22 k | 6.38 k shares | 0.25 | Common equity | Long | Finland |
DAR Darling Ingredients Inc | 87.17 k | 1.75 k shares | 0.25 | Common equity | Long | USA |
FMC FMC Corp. | 86.25 k | 1.37 k shares | 0.25 | Common equity | Long | USA |
Pilbara Minerals Ltd.
|
84.40 k | 31.36 k shares | 0.24 | Common equity | Long | Australia |
Sumitomo Metal Mining Co. Ltd.
|
83.05 k | 2.76 k shares | 0.24 | Common equity | Long | Japan |
KGC Kinross Gold Corp. | 81.49 k | 13.46 k shares | 0.23 | Common equity | Long | Canada |
BlueScope Steel Ltd.
|
79.01 k | 4.96 k shares | 0.23 | Common equity | Long | Australia |
Galp Energia SGPS SA
|
73.37 k | 4.98 k shares | 0.21 | Common equity | Long | Portugal |
Woodside Energy Group Ltd.
|
72.90 k | 3.44 k shares | 0.21 | Common equity | Long | Australia |
OMV AG
|
70.91 k | 1.62 k shares | 0.20 | Common equity | Long | Austria |
PAAS Pan American Silver Corp | 65.25 k | 4.00 k shares | 0.19 | Common equity | Long | Canada |
Ivanhoe Mines Ltd., Class A
|
64.81 k | 6.68 k shares | 0.19 | Common equity | Long | Canada |
Yara International ASA
|
64.56 k | 1.82 k shares | 0.19 | Common equity | Long | Norway |
Lundin Mining Corp.
|
58.98 k | 7.21 k shares | 0.17 | Common equity | Long | Canada |
Wilmar International Ltd.
|
57.01 k | 21.08 k shares | 0.16 | Common equity | Long | Singapore |
MEG Energy Corp.
|
55.91 k | 3.13 k shares | 0.16 | Common equity | Long | Canada |
WFG West Fraser Timber Co., Ltd. | 53.38 k | 624.00 shares | 0.15 | Common equity | Long | Canada |
FM First Quantum Minerals Ltd | 52.92 k | 6.46 k shares | 0.15 | Common equity | Long | Canada |
IGO Ltd.
|
46.10 k | 7.48 k shares | 0.13 | Common equity | Long | Australia |
Endeavour Mining plc
|
45.35 k | 2.03 k shares | 0.13 | Common equity | Long | UK |
ICL Group Ltd.
|
42.91 k | 8.49 k shares | 0.12 | Common equity | Long | Israel |
voestalpine AG
|
40.14 k | 1.27 k shares | 0.12 | Common equity | Long | Austria |
Oji Holdings Corp.
|
36.59 k | 9.50 k shares | 0.11 | Common equity | Long | Japan |
Holmen AB, Class B
|
35.28 k | 836.00 shares | 0.10 | Common equity | Long | Sweden |
OCI NV
|
33.52 k | 1.16 k shares | 0.10 | Common equity | Long | Netherlands |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 20.50 k | 20.50 k principal | 0.06 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 2.28 k | 2.28 k principal | 0.01 | Short-term investment vehicle | Long | USA |