CoreCommodity Management, LLC
CIK 0001301743
Annualised vol
3.656273%
Beta
0.099333
HHI
4064.078075
Top-10 weight
70.889553%
VaR 95%
0.315749%
VaR 99%
0.653155%
Max drawdown
8.37129%
Matched value
26.00525%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CTVA | REDUCED | 50,229 | 51,698 | -2.84% | 4,253,894 |
| NTR | REDUCED | 66,492 | 99,318 | -33.05% | 4,185,481 |
| FSLR | ADDED | 17,230 | 10,523 | 63.74% | 4,065,591 |
| SM | REDUCED | 152,802 | 210,852 | -27.53% | 3,988,132 |
| TECK | NEW | 62,552 | - | - | 3,719,350 |
| BTE | ADDED | 921,077 | 12,800 | 7095.91% | 3,684,358 |
| ENPH | ADDED | 70,890 | 55,532 | 27.66% | 3,490,624 |
| PTEN | ADDED | 355,463 | 353,300 | 0.61% | 3,263,150 |
| ADM | ADDED | 41,843 | 30,071 | 39.15% | 3,196,805 |
| PR | ADDED | 172,482 | 138,631 | 24.42% | 3,175,394 |
| LBRT | REDUCED | 116,093 | 158,876 | -26.93% | 3,040,476 |
| ARRY | ADDED | 397,473 | 191,073 | 108.02% | 2,945,275 |
| TALO | ADDED | 220,151 | 92,963 | 136.82% | 2,842,149 |
| TSN | ADDED | 48,121 | 7,643 | 529.61% | 2,754,927 |
| INGR | ADDED | 28,249 | 17,186 | 64.37% | 2,675,463 |
| VLTO | ADDED | 29,647 | 6,399 | 363.31% | 2,629,096 |
| AEM | ADDED | 16,881 | 5,579 | 202.58% | 2,617,700 |
| HAL | ADDED | 74,852 | 73,698 | 1.57% | 2,541,225 |
| SLB | ADDED | 53,743 | 42,782 | 25.62% | 2,498,512 |
| HP | ADDED | 74,405 | 34,595 | 115.07% | 2,436,020 |
| PPC | NEW | 82,335 | - | - | 2,314,437 |
| CHRD | REDUCED | 20,137 | 36,833 | -45.33% | 2,301,659 |
| SU | ADDED | 40,602 | 21,882 | 85.55% | 2,180,945 |
| NOV | ADDED | 116,199 | 87,778 | 32.38% | 2,155,491 |
| AROC | ADDED | 51,939 | 51,225 | 1.39% | 2,114,437 |
| TDW | REDUCED | 31,673 | 42,784 | -25.97% | 2,110,372 |
| DAR | REDUCED | 37,183 | 70,977 | -47.61% | 2,030,935 |
| DQ | REDUCED | 147,621 | 147,983 | -0.24% | 1,976,645 |
| OII | ADDED | 47,617 | 46,090 | 3.31% | 1,929,441 |
| MGY | ADDED | 71,816 | 70,522 | 1.83% | 1,837,053 |
| WTTR | REDUCED | 90,898 | 92,614 | -1.85% | 1,816,142 |
| EFXT | ADDED | 73,731 | 73,638 | 0.13% | 1,807,908 |
| XPRO | ADDED | 107,585 | 105,716 | 1.77% | 1,589,030 |
| ERO | ADDED | 58,580 | 42,455 | 37.98% | 1,561,771 |
| HTO | ADDED | 24,261 | 22,751 | 6.64% | 1,474,341 |
| OGC | NEW | 56,860 | - | - | 1,423,047 |
| BE | REDUCED | 4,376 | 10,712 | -59.15% | 1,324,615 |
| COP | REDUCED | 12,641 | 29,685 | -57.42% | 1,314,158 |
| AYA | NEW | 68,316 | - | - | 1,291,817 |
| GPRE | REDUCED | 82,869 | 84,913 | -2.41% | 1,274,525 |
| DE | REDUCED | 1,961 | 4,992 | -60.72% | 1,243,921 |
| SCCO | NEW | 6,986 | - | - | 1,217,380 |
| HBM | REDUCED | 49,412 | 50,800 | -2.73% | 1,164,985 |
| GPRK | ADDED | 124,736 | 122,555 | 1.78% | 1,135,098 |
| NBR | ADDED | 13,244 | 13,016 | 1.75% | 1,112,628 |
| FMC | ADDED | 91,785 | 58,615 | 56.59% | 1,055,528 |
| PDS | ADDED | 13,206 | 13,078 | 0.98% | 1,012,632 |
| BTG | ADDED | 267,055 | 61,883 | 331.55% | 998,786 |
| CMP | NEW | 31,537 | - | - | 981,747 |
| NE | NEW | 28,771 | - | - | 937,458 |
| BKV | NEW | 33,145 | - | - | 906,847 |
| CVX | NEW | 5,235 | - | - | 867,754 |
| AR | ADDED | 23,614 | 21,620 | 9.22% | 829,796 |
| DMC | NEW | 28,347 | - | - | 828,299 |
| WFG | REDUCED | 12,092 | 43,585 | -72.26% | 817,311 |
| CGAU | REDUCED | 50,917 | 53,439 | -4.72% | 806,167 |
| ERII | ADDED | 87,494 | 22,332 | 291.79% | 789,196 |
| HCC | NEW | 9,529 | - | - | 773,374 |
| UEC | NEW | 71,115 | - | - | 758,086 |
| FANG | ADDED | 4,255 | 4,195 | 1.43% | 747,944 |
| VAL | REDUCED | 10,260 | 28,516 | -64.02% | 744,876 |
| SEDG | NEW | 12,384 | - | - | 723,721 |
| AMRC | ADDED | 25,818 | 24,522 | 5.29% | 712,577 |
| VET | ADDED | 74,356 | 73,142 | 1.66% | 694,640 |
| FLNC | REDUCED | 32,595 | 33,148 | -1.67% | 647,989 |
| CSIQ | REDUCED | 37,060 | 64,657 | -42.68% | 593,701 |
| ORA | REDUCED | 5,301 | 5,636 | -5.94% | 577,279 |
| INVX | ADDED | 22,920 | 20,384 | 12.44% | 568,416 |
| SXC | REDUCED | 69,241 | 75,857 | -8.72% | 557,390 |
| DEC | NEW | 34,702 | - | - | 480,970 |
| OBE | NEW | 57,105 | - | - | 466,744 |
| AESI | REDUCED | 25,787 | 99,010 | -73.96% | 428,322 |
| CRGY | ADDED | 42,231 | 41,468 | 1.84% | 414,708 |
| RNW | ADDED | 64,816 | 59,524 | 8.89% | 405,100 |
| KOS | NEW | 180,227 | - | - | 380,279 |
| JBS | NEW | 32,067 | - | - | 379,994 |
| CVE | REDUCED | 14,815 | 22,595 | -34.43% | 368,901 |
| ICL | ADDED | 66,699 | 56,602 | 17.84% | 332,161 |
| MOS | REDUCED | 14,762 | 188,490 | -92.17% | 312,807 |
| EQNR | NEW | 9,936 | - | - | 311,990 |
| NFG | ADDED | 3,490 | 2,231 | 56.43% | 269,463 |
| BKR | REDUCED | 4,709 | 10,597 | -55.56% | 261,350 |
| MUR | REDUCED | 7,489 | 132,978 | -94.37% | 243,842 |
| CCJ | NEW | 2,289 | - | - | 233,158 |
| CALM | UNCHANGED | 2,674 | 2,674 | 0.0% | 215,417 |
| VALE | NEW | 13,747 | - | - | 206,755 |
| NXE | REDUCED | 13,897 | 155,014 | -91.04% | 130,414 |
| SHLS | CLOSED OUT | 0 | 362,241 | -100.0% | 0 |
| RES | CLOSED OUT | 0 | 187,238 | -100.0% | 0 |
| PUMP | CLOSED OUT | 0 | 111,854 | -100.0% | 0 |
| RYN | CLOSED OUT | 0 | 101,982 | -100.0% | 0 |
| DNOW | CLOSED OUT | 0 | 75,296 | -100.0% | 0 |
| DOLE | CLOSED OUT | 0 | 72,023 | -100.0% | 0 |
| CNQ | CLOSED OUT | 0 | 69,922 | -100.0% | 0 |
| MTDR | CLOSED OUT | 0 | 66,803 | -100.0% | 0 |
| TTI | CLOSED OUT | 0 | 56,435 | -100.0% | 0 |
| CRC | CLOSED OUT | 0 | 53,745 | -100.0% | 0 |
| KGS | CLOSED OUT | 0 | 50,156 | -100.0% | 0 |
| WTRG | CLOSED OUT | 0 | 42,109 | -100.0% | 0 |
| MUX | CLOSED OUT | 0 | 33,888 | -100.0% | 0 |
| CF | CLOSED OUT | 0 | 32,647 | -100.0% | 0 |
| EOG | CLOSED OUT | 0 | 30,241 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 27,587 | -100.0% | 0 |
| CENX | CLOSED OUT | 0 | 27,031 | -100.0% | 0 |
| AAUC | CLOSED OUT | 0 | 23,906 | -100.0% | 0 |
| METC | CLOSED OUT | 0 | 22,878 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 21,682 | -100.0% | 0 |
| FSM | CLOSED OUT | 0 | 21,621 | -100.0% | 0 |
| CDE | CLOSED OUT | 0 | 14,912 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 12,436 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 6,258 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 6,157 | -100.0% | 0 |
| CNX | CLOSED OUT | 0 | 5,277 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 5,101 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 3,468 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 1,900 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FINANCIAL INVS TR | CORE NAT RES ETF | 31761T886 | 319,192,145 | 63.62 | 8559725.0 | |
| - | CNH INDL N V | SHS | N20944109 | 5,082,708 | 1.01 | 244880.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 4,253,894 | 0.85 | 50229.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 4,185,481 | 0.83 | 66492.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 4,065,591 | 0.81 | 17230.0 |
| - | EOG RES INC | COM | 26875P101 | 4,023,187 | 0.8 | 31012.0 | |
| SM | REDUCED | SM ENERGY COMPANY | COM | 78454L100 | 3,988,132 | 0.79 | 152802.0 |
| TECK | NEW | TECK RESOURCES LTD | CL B | 878742204 | 3,719,350 | 0.74 | 62552.0 |
| BTE | ADDED | BAYTEX ENERGY CORP | COM | 07317Q105 | 3,684,358 | 0.73 | 921077.0 |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 3,490,624 | 0.7 | 70890.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 3,373,089 | 0.67 | 69448.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 3,326,687 | 0.66 | 86836.0 | |
| PTEN | ADDED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,263,150 | 0.65 | 355463.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,196,805 | 0.64 | 41843.0 |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,175,394 | 0.63 | 172482.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 3,071,273 | 0.61 | 77739.0 | |
| LBRT | REDUCED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,040,476 | 0.61 | 116093.0 |
| ARRY | ADDED | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,945,275 | 0.59 | 397473.0 |
| TALO | ADDED | TALOS ENERGY INC | COM | 87484T108 | 2,842,149 | 0.57 | 220151.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 2,754,927 | 0.55 | 48121.0 |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 2,675,463 | 0.53 | 28249.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 2,629,096 | 0.52 | 29647.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 2,617,700 | 0.52 | 16881.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 2,541,225 | 0.51 | 74852.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 2,532,044 | 0.5 | 45207.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 2,498,512 | 0.5 | 53743.0 |
| HP | ADDED | HELMERICH & PAYNE INC | COM | 423452101 | 2,436,020 | 0.49 | 74405.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 2,353,681 | 0.47 | 21741.0 | |
| - | AMER STATES WTR CO | COM | 029899101 | 2,328,266 | 0.46 | 28177.0 | |
| PPC | NEW | PILGRIMS PRIDE CORP | COM | 72147K108 | 2,314,437 | 0.46 | 82335.0 |
| CHRD | REDUCED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,301,659 | 0.46 | 20137.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 2,180,945 | 0.43 | 40602.0 |
| NOV | ADDED | NOV INC | COM | 62955J103 | 2,155,491 | 0.43 | 116199.0 |
| AROC | ADDED | ARCHROCK INC | COM | 03957W106 | 2,114,437 | 0.42 | 51939.0 |
| TDW | REDUCED | TIDEWATER INC NEW | COM | 88642R109 | 2,110,372 | 0.42 | 31673.0 |
| - | HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,092,557 | 0.42 | 239423.0 | |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,050,014 | 0.41 | 42138.0 | |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 2,030,935 | 0.4 | 37183.0 |
| DQ | REDUCED | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,976,645 | 0.39 | 147621.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,951,815 | 0.39 | 14276.0 | |
| OII | ADDED | OCEANEERING INTL INC | COM | 675232102 | 1,929,441 | 0.38 | 47617.0 |
| - | MATADOR RES CO | COM | 576485205 | 1,898,460 | 0.38 | 38137.0 | |
| - | AGCO CORP | COM | 001084102 | 1,862,412 | 0.37 | 15559.0 | |
| MGY | ADDED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,837,053 | 0.37 | 71816.0 |
| WTTR | REDUCED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 1,816,142 | 0.36 | 90898.0 |
| EFXT | ADDED | ENERFLEX LTD | COM | 29269R105 | 1,807,908 | 0.36 | 73731.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 1,631,749 | 0.33 | 113790.0 | |
| XPRO | ADDED | EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,589,030 | 0.32 | 107585.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,583,911 | 0.32 | 159991.0 | |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 1,579,383 | 0.31 | 21022.0 | |
| ERO | ADDED | ERO COPPER CORP | COM | 296006109 | 1,561,771 | 0.31 | 58580.0 |
| HTO | ADDED | H2O AMERICA | COM | 784305104 | 1,474,341 | 0.29 | 24261.0 |
| OGC | NEW | OCEANAGOLD CORP | COM NEW | 675222400 | 1,423,047 | 0.28 | 56860.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,324,615 | 0.26 | 4376.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,314,158 | 0.26 | 12641.0 |
| AYA | NEW | AYA GOLD & SILVER INC | COM | 05466C109 | 1,291,817 | 0.26 | 68316.0 |
| GPRE | REDUCED | GREEN PLAINS INC | COM | 393222104 | 1,274,525 | 0.25 | 82869.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,243,921 | 0.25 | 1961.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 1,217,380 | 0.24 | 6986.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,212,773 | 0.24 | 9217.0 | |
| HBM | REDUCED | HUDBAY MINERALS INC | COM | 443628102 | 1,164,985 | 0.23 | 49412.0 |
| GPRK | ADDED | GEOPARK LTD | USD SHS | G38327105 | 1,135,098 | 0.23 | 124736.0 |
| NBR | ADDED | NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,112,628 | 0.22 | 13244.0 |
| FMC | ADDED | FMC CORP | COM NEW | 302491303 | 1,055,528 | 0.21 | 91785.0 |
| PDS | ADDED | PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,012,632 | 0.2 | 13206.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 1,008,243 | 0.2 | 102987.0 | |
| BTG | ADDED | B2GOLD CORP | COM | 11777Q209 | 998,786 | 0.2 | 267055.0 |
| CMP | NEW | COMPASS MINERALS INTL INC | COM | 20451N101 | 981,747 | 0.2 | 31537.0 |
| NE | NEW | NOBLE CORP PLC | ORD SHS A | G65431127 | 937,458 | 0.19 | 28771.0 |
| BKV | NEW | BKV CORP | COM | 05603J108 | 906,847 | 0.18 | 33145.0 |
| - | VAALCO ENERGY INC | COM NEW | 91851C201 | 895,655 | 0.18 | 176310.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 867,754 | 0.17 | 5235.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 829,796 | 0.17 | 23614.0 |
| DMC | NEW | DEL MONTE CORP | ORD | G36738105 | 828,299 | 0.17 | 28347.0 |
| WFG | REDUCED | WEST FRASER TIMBER CO LTD | COM | 952845105 | 817,311 | 0.16 | 12092.0 |
| CGAU | REDUCED | CENTERRA GOLD INC | COM | 152006102 | 806,167 | 0.16 | 50917.0 |
| ERII | ADDED | ENERGY RECOVERY INC | COM | 29270J100 | 789,196 | 0.16 | 87494.0 |
| HCC | NEW | WARRIOR MET COAL INC | COM | 93627C101 | 773,374 | 0.15 | 9529.0 |
| UEC | NEW | URANIUM ENERGY CORP | COM | 916896103 | 758,086 | 0.15 | 71115.0 |
| - | TERNIUM SA | SPONSORED ADS | 880890108 | 754,765 | 0.15 | 17676.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 747,944 | 0.15 | 4255.0 |
| VAL | REDUCED | VALARIS LTD | CL A | G9460G101 | 744,876 | 0.15 | 10260.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 738,048 | 0.15 | 29736.0 | |
| SEDG | NEW | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 723,721 | 0.14 | 12384.0 |
| AMRC | ADDED | AMERESCO INC | CL A | 02361E108 | 712,577 | 0.14 | 25818.0 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 701,448 | 0.14 | 23405.0 | |
| VET | ADDED | VERMILION ENERGY INC | COM | 923725105 | 694,640 | 0.14 | 74356.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 682,482 | 0.14 | 16517.0 | |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 666,479 | 0.13 | 12606.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 653,400 | 0.13 | 7843.0 | |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 648,869 | 0.13 | 57270.0 | |
| FLNC | REDUCED | FLUENCE ENERGY INC | COM CL A | 34379V103 | 647,989 | 0.13 | 32595.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 606,816 | 0.12 | 39327.0 | |
| CSIQ | REDUCED | CANADIAN SOLAR INC | COM | 136635109 | 593,701 | 0.12 | 37060.0 |
| ORA | REDUCED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 577,279 | 0.12 | 5301.0 |
| INVX | ADDED | INNOVEX INTERNATIONAL INC | COM | 457651107 | 568,416 | 0.11 | 22920.0 |
| SXC | REDUCED | SUNCOKE ENERGY INC | COM | 86722A103 | 557,390 | 0.11 | 69241.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 539,375 | 0.11 | 11723.0 | |
| DEC | NEW | DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 480,970 | 0.1 | 34702.0 |
| OBE | NEW | OBSIDIAN ENERGY LTD | COM | 674482203 | 466,744 | 0.09 | 57105.0 |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 429,146 | 0.09 | 16097.0 | |
| AESI | REDUCED | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 428,322 | 0.09 | 25787.0 |
| CRGY | ADDED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 414,708 | 0.08 | 42231.0 |
| RNW | ADDED | RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 405,100 | 0.08 | 64816.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 383,267 | 0.08 | 23717.0 | |
| KOS | NEW | KOSMOS ENERGY LTD | COM | 500688106 | 380,279 | 0.08 | 180227.0 |
| JBS | NEW | JBS N.V. | CL A SHS | N4732M103 | 379,994 | 0.08 | 32067.0 |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 368,901 | 0.07 | 14815.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 341,871 | 0.07 | 20948.0 | |
| ICL | ADDED | ICL GROUP LTD | SHS | M53213100 | 332,161 | 0.07 | 66699.0 |
| MOS | REDUCED | MOSAIC CO | COM | 61945C103 | 312,807 | 0.06 | 14762.0 |
| EQNR | NEW | EQUINOR ASA | SPONSORED ADR | 29446M102 | 311,990 | 0.06 | 9936.0 |
| - | RAMACO RES INC | COM CL A | 75134P600 | 308,233 | 0.06 | 23298.0 | |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 269,463 | 0.05 | 3490.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 261,350 | 0.05 | 4709.0 |
| MUR | REDUCED | MURPHY OIL CORP | COM | 626717102 | 243,842 | 0.05 | 7489.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 233,158 | 0.05 | 2289.0 |
| CALM | UNCHANGED | CAL MAINE FOODS INC | COM NEW | 128030202 | 215,417 | 0.04 | 2674.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 214,944 | 0.04 | 5852.0 | |
| VALE | NEW | VALE S A | SPONSORED ADS | 91912E105 | 206,755 | 0.04 | 13747.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 204,151 | 0.04 | 6970.0 | |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 195,568 | 0.04 | 48408.0 | |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 146,754 | 0.03 | 25390.0 | |
| NXE | REDUCED | NEXGEN ENERGY LTD | COM | 65340P106 | 130,414 | 0.03 | 13897.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 501,745,960 | 124 | 3.656273 | 0.099333 | 8.37129 |
| 2026-03-31 | 2026-05-15 | 537,945,451 | 120 | 5.127684 | 0.140268 | 13.795261 |
| 2025-12-31 | 2026-02-12 | 476,458,971 | 117 | 3.797433 | 0.108126 | 8.778859 |
| 2025-09-30 | 2025-11-14 | 551,001,075 | 127 | 3.707361 | 0.108493 | 8.577644 |
| 2025-03-31 | 2025-05-15 | 615,092,724 | 149 | 3.991042 | 0.114631 | 8.117627 |
| 2024-12-31 | 2025-02-14 | 511,965,761 | 128 | 4.32571 | 0.124953 | 8.929746 |