Form 13F-HR CoreCommodity Management For: Mar 31
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/24/2024
May 16, 2022 11:17 AM EDT
The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
CoreCommodity Management, LLC |
Address: |
680 WASHINGTON BOULEVARD |
|
11TH FLOOR |
|
|
|
STAMFORD
,
CT06901
|
Form 13F File Number: |
028-11239 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Michael S. Sheehy |
Title: |
Managing Director and Chief Compliance Officer |
Phone: |
203-708-6500 |
Signature, Place, and Date of Signing: |
/s/Michael S. Sheehy |
Stamford
,
CT
|
05-16-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
173 |
|
Form 13F Information Table Value Total: |
455,267 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ADECOAGRO S A |
COM |
L00849106 |
2,433 |
201,396 |
SH |
|
SOLE |
|
201,396 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
6,789 |
46,490 |
SH |
|
SOLE |
|
46,490 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
5,470 |
89,267 |
SH |
|
SOLE |
|
89,267 |
0 |
0 |
ALAMOS GOLD INC NEW |
COM CL A |
011532108 |
3,955 |
469,690 |
SH |
|
SOLE |
|
469,690 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
2,436 |
11,013 |
SH |
|
SOLE |
|
11,013 |
0 |
0 |
ALLEGHENY TECHNOLOGIES INC |
COM |
01741R102 |
959 |
35,743 |
SH |
|
SOLE |
|
35,743 |
0 |
0 |
ALTO INGREDIENTS INC |
COM |
021513106 |
395 |
57,956 |
SH |
|
SOLE |
|
57,956 |
0 |
0 |
AMER STATES WTR CO |
COM |
029899101 |
1,371 |
15,403 |
SH |
|
SOLE |
|
15,403 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
1,969 |
11,898 |
SH |
|
SOLE |
|
11,898 |
0 |
0 |
ANGLOGOLD ASHANTI LIMITED |
SPONSORED ADR |
035128206 |
334 |
14,116 |
SH |
|
SOLE |
|
14,116 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
257 |
8,430 |
SH |
|
SOLE |
|
8,430 |
0 |
0 |
APA CORPORATION |
COM |
03743Q108 |
3,053 |
73,861 |
SH |
|
SOLE |
|
73,861 |
0 |
0 |
ARCELORMITTAL SA LUXEMBOURG |
NY REGISTRY SH |
03938L203 |
546 |
17,058 |
SH |
|
SOLE |
|
17,058 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
2,486 |
27,548 |
SH |
|
SOLE |
|
27,548 |
0 |
0 |
ARCHROCK INC |
COM |
03957W106 |
2,003 |
217,054 |
SH |
|
SOLE |
|
217,054 |
0 |
0 |
ARCONIC CORPORATION |
COM |
03966V107 |
1,205 |
47,034 |
SH |
|
SOLE |
|
47,034 |
0 |
0 |
ARRAY TECHNOLOGIES INC |
COM SHS |
04271T100 |
435 |
38,624 |
SH |
|
SOLE |
|
38,624 |
0 |
0 |
ATLANTICA SUSTAINABLE INFR P |
SHS |
G0751N103 |
4,007 |
114,260 |
SH |
|
SOLE |
|
114,260 |
0 |
0 |
B2GOLD CORP |
COM |
11777Q209 |
8,101 |
1,764,906 |
SH |
|
SOLE |
|
1,764,906 |
0 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
1,509 |
41,441 |
SH |
|
SOLE |
|
41,441 |
0 |
0 |
BALLARD PWR SYS INC NEW |
COM |
058586108 |
1,654 |
142,099 |
SH |
|
SOLE |
|
142,099 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
1,353 |
55,154 |
SH |
|
SOLE |
|
55,154 |
0 |
0 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
351 |
4,539 |
SH |
|
SOLE |
|
4,539 |
0 |
0 |
BLOOM ENERGY CORP |
COM CL A |
093712107 |
997 |
41,272 |
SH |
|
SOLE |
|
41,272 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
3,960 |
134,706 |
SH |
|
SOLE |
|
134,706 |
0 |
0 |
BRF SA |
SPONSORED ADR |
10552T107 |
3,497 |
880,913 |
SH |
|
SOLE |
|
880,913 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
5,398 |
48,712 |
SH |
|
SOLE |
|
48,712 |
0 |
0 |
CAL MAINE FOODS INC |
COM NEW |
128030202 |
1,422 |
25,756 |
SH |
|
SOLE |
|
25,756 |
0 |
0 |
CALIFORNIA RES CORP |
COM STOCK |
13057Q305 |
414 |
9,261 |
SH |
|
SOLE |
|
9,261 |
0 |
0 |
CALIFORNIA WTR SVC GROUP |
COM |
130788102 |
2,770 |
46,734 |
SH |
|
SOLE |
|
46,734 |
0 |
0 |
CALLON PETE CO DEL |
COM |
13123X508 |
1,016 |
17,199 |
SH |
|
SOLE |
|
17,199 |
0 |
0 |
CAMECO CORP |
COM |
13321L108 |
1,516 |
52,089 |
SH |
|
SOLE |
|
52,089 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
4,613 |
74,394 |
SH |
|
SOLE |
|
74,394 |
0 |
0 |
CANADIAN SOLAR INC |
COM |
136635109 |
2,856 |
80,777 |
SH |
|
SOLE |
|
80,777 |
0 |
0 |
CENTENNIAL RESOURCE DEV INC |
CL A |
15136A102 |
2,172 |
269,189 |
SH |
|
SOLE |
|
269,189 |
0 |
0 |
CENTERRA GOLD INC |
COM |
152006102 |
4,384 |
445,300 |
SH |
|
SOLE |
|
445,300 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
15,413 |
149,558 |
SH |
|
SOLE |
|
149,558 |
0 |
0 |
CHAMPIONX CORPORATION |
COM |
15872M104 |
1,774 |
72,457 |
SH |
|
SOLE |
|
72,457 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
4,677 |
148,557 |
SH |
|
SOLE |
|
148,557 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
1,996 |
12,260 |
SH |
|
SOLE |
|
12,260 |
0 |
0 |
CHINA PETROLEUM & CHEMICAL C |
SPON ADR H SHS |
16941R108 |
298 |
6,024 |
SH |
|
SOLE |
|
6,024 |
0 |
0 |
CIVITAS RESOURCES INC |
COM NEW |
17888H103 |
2,036 |
34,098 |
SH |
|
SOLE |
|
34,098 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
768 |
23,835 |
SH |
|
SOLE |
|
23,835 |
0 |
0 |
CNH INDL N V |
SHS |
N20944109 |
3,223 |
203,238 |
SH |
|
SOLE |
|
203,238 |
0 |
0 |
CNX RES CORP |
COM |
12653C108 |
900 |
43,430 |
SH |
|
SOLE |
|
43,430 |
0 |
0 |
COMMERCIAL METALS CO |
COM |
201723103 |
630 |
15,145 |
SH |
|
SOLE |
|
15,145 |
0 |
0 |
COMPANHIA DE SANEAMENTO BASI |
SPONSORED ADR |
20441A102 |
3,390 |
344,899 |
SH |
|
SOLE |
|
344,899 |
0 |
0 |
COMPANHIA SIDERURGICA NACION |
SPONSORED ADR |
20440W105 |
3,892 |
718,045 |
SH |
|
SOLE |
|
718,045 |
0 |
0 |
COMPANIA DE MINAS BUENAVENTU |
SPONSORED ADR |
204448104 |
1,601 |
158,984 |
SH |
|
SOLE |
|
158,984 |
0 |
0 |
COMPASS MINERALS INTL INC |
COM |
20451N101 |
5,611 |
89,357 |
SH |
|
SOLE |
|
89,357 |
0 |
0 |
COMSTOCK RES INC |
COM |
205768302 |
6,703 |
513,634 |
SH |
|
SOLE |
|
513,634 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
3,483 |
34,829 |
SH |
|
SOLE |
|
34,829 |
0 |
0 |
CORE LABORATORIES N V |
COM |
N22717107 |
2,581 |
81,593 |
SH |
|
SOLE |
|
81,593 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
7,716 |
134,245 |
SH |
|
SOLE |
|
134,245 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
1,916 |
71,057 |
SH |
|
SOLE |
|
71,057 |
0 |
0 |
CRESCENT PT ENERGY CORP |
COM |
22576C101 |
6,780 |
934,200 |
SH |
|
SOLE |
|
934,200 |
0 |
0 |
DAQO NEW ENERGY CORP |
SPNSRD ADS NEW |
23703Q203 |
3,207 |
77,615 |
SH |
|
SOLE |
|
77,615 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
2,947 |
36,666 |
SH |
|
SOLE |
|
36,666 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
3,890 |
9,362 |
SH |
|
SOLE |
|
9,362 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
1,336 |
22,593 |
SH |
|
SOLE |
|
22,593 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
5,854 |
42,708 |
SH |
|
SOLE |
|
42,708 |
0 |
0 |
DRIL-QUIP INC |
COM |
262037104 |
209 |
5,583 |
SH |
|
SOLE |
|
5,583 |
0 |
0 |
ECOPETROL S A |
SPONSORED ADS |
279158109 |
1,214 |
65,286 |
SH |
|
SOLE |
|
65,286 |
0 |
0 |
ELDORADO GOLD CORP NEW |
COM |
284902509 |
1,621 |
144,647 |
SH |
|
SOLE |
|
144,647 |
0 |
0 |
ENDEAVOUR SILVER CORP |
COM |
29258Y103 |
2,984 |
641,786 |
SH |
|
SOLE |
|
641,786 |
0 |
0 |
ENERGY FUELS INC |
COM NEW |
292671708 |
273 |
29,833 |
SH |
|
SOLE |
|
29,833 |
0 |
0 |
ENERPLUS CORP |
COM |
292766102 |
1,609 |
126,731 |
SH |
|
SOLE |
|
126,731 |
0 |
0 |
ENI S P A |
SPONSORED ADR |
26874R108 |
715 |
24,449 |
SH |
|
SOLE |
|
24,449 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
2,825 |
14,000 |
SH |
|
SOLE |
|
14,000 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
287 |
11,138 |
SH |
|
SOLE |
|
11,138 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
4,442 |
37,257 |
SH |
|
SOLE |
|
37,257 |
0 |
0 |
ERO COPPER CORP |
COM |
296006109 |
1,308 |
89,200 |
SH |
|
SOLE |
|
89,200 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
1,397 |
27,321 |
SH |
|
SOLE |
|
27,321 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
2,219 |
26,869 |
SH |
|
SOLE |
|
26,869 |
0 |
0 |
FIRST MAJESTIC SILVER CORP |
COM |
32076V103 |
3,927 |
298,416 |
SH |
|
SOLE |
|
298,416 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
2,994 |
35,754 |
SH |
|
SOLE |
|
35,754 |
0 |
0 |
FMC CORP |
COM NEW |
302491303 |
9,879 |
75,085 |
SH |
|
SOLE |
|
75,085 |
0 |
0 |
FORTUNA SILVER MINES INC |
COM |
349915108 |
4,156 |
1,090,848 |
SH |
|
SOLE |
|
1,090,848 |
0 |
0 |
FRANCO NEV CORP |
COM |
351858105 |
349 |
2,190 |
SH |
|
SOLE |
|
2,190 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
6,633 |
133,350 |
SH |
|
SOLE |
|
133,350 |
0 |
0 |
FUELCELL ENERGY INC |
COM |
35952H601 |
171 |
29,743 |
SH |
|
SOLE |
|
29,743 |
0 |
0 |
GERDAU SA |
SPON ADR REP PFD |
373737105 |
3,650 |
567,707 |
SH |
|
SOLE |
|
567,707 |
0 |
0 |
GOLD FIELDS LTD |
SPONSORED ADR |
38059T106 |
213 |
13,752 |
SH |
|
SOLE |
|
13,752 |
0 |
0 |
GREEN PLAINS INC |
COM |
393222104 |
1,287 |
41,517 |
SH |
|
SOLE |
|
41,517 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
4,429 |
116,940 |
SH |
|
SOLE |
|
116,940 |
0 |
0 |
HARMONY GOLD MINING CO LTD |
SPONSORED ADR |
413216300 |
205 |
40,813 |
SH |
|
SOLE |
|
40,813 |
0 |
0 |
HECLA MNG CO |
COM |
422704106 |
5,673 |
863,404 |
SH |
|
SOLE |
|
863,404 |
0 |
0 |
HELIX ENERGY SOLUTIONS GRP I |
COM |
42330P107 |
2,831 |
592,242 |
SH |
|
SOLE |
|
592,242 |
0 |
0 |
HELMERICH & PAYNE INC |
COM |
423452101 |
3,087 |
72,151 |
SH |
|
SOLE |
|
72,151 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
3,371 |
31,497 |
SH |
|
SOLE |
|
31,497 |
0 |
0 |
HF SINCLAIR CORPORATION |
COM |
403949100 |
909 |
22,800 |
SH |
|
SOLE |
|
22,800 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
1,430 |
27,746 |
SH |
|
SOLE |
|
27,746 |
0 |
0 |
HUDBAY MINERALS INC |
COM |
443628102 |
3,475 |
441,700 |
SH |
|
SOLE |
|
441,700 |
0 |
0 |
IAMGOLD CORP |
COM |
450913108 |
1,267 |
364,142 |
SH |
|
SOLE |
|
364,142 |
0 |
0 |
IMPERIAL OIL LTD |
COM NEW |
453038408 |
1,207 |
24,900 |
SH |
|
SOLE |
|
24,900 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
4,253 |
48,803 |
SH |
|
SOLE |
|
48,803 |
0 |
0 |
JINKOSOLAR HLDG CO LTD |
SPONSORED ADR |
47759T100 |
3,072 |
63,615 |
SH |
|
SOLE |
|
63,615 |
0 |
0 |
KINROSS GOLD CORP |
COM |
496902404 |
8,002 |
1,360,855 |
SH |
|
SOLE |
|
1,360,855 |
0 |
0 |
LAREDO PETROLEUM INC |
COM |
516806205 |
284 |
3,590 |
SH |
|
SOLE |
|
3,590 |
0 |
0 |
LIBERTY OILFIELD SVCS INC |
COM CL A |
53115L104 |
1,038 |
70,049 |
SH |
|
SOLE |
|
70,049 |
0 |
0 |
LIVENT CORP |
COM |
53814L108 |
872 |
33,454 |
SH |
|
SOLE |
|
33,454 |
0 |
0 |
MAG SILVER CORP |
COM |
55903Q104 |
649 |
40,144 |
SH |
|
SOLE |
|
40,144 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
2,429 |
96,750 |
SH |
|
SOLE |
|
96,750 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
2,150 |
25,148 |
SH |
|
SOLE |
|
25,148 |
0 |
0 |
MATADOR RES CO |
COM |
576485205 |
1,966 |
37,110 |
SH |
|
SOLE |
|
37,110 |
0 |
0 |
MIDDLESEX WTR CO |
COM |
596680108 |
1,301 |
12,371 |
SH |
|
SOLE |
|
12,371 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
3,368 |
50,641 |
SH |
|
SOLE |
|
50,641 |
0 |
0 |
MP MATERIALS CORP |
COM CL A |
553368101 |
1,755 |
30,604 |
SH |
|
SOLE |
|
30,604 |
0 |
0 |
MRC GLOBAL INC |
COM |
55345K103 |
802 |
67,373 |
SH |
|
SOLE |
|
67,373 |
0 |
0 |
MURPHY OIL CORP |
COM |
626717102 |
1,809 |
44,796 |
SH |
|
SOLE |
|
44,796 |
0 |
0 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
217 |
3,164 |
SH |
|
SOLE |
|
3,164 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
3,226 |
40,599 |
SH |
|
SOLE |
|
40,599 |
0 |
0 |
NEXGEN ENERGY LTD |
COM |
65340P106 |
1,438 |
253,500 |
SH |
|
SOLE |
|
253,500 |
0 |
0 |
NEXTIER OILFIELD SOLUTIONS |
COM |
65290C105 |
276 |
29,902 |
SH |
|
SOLE |
|
29,902 |
0 |
0 |
NORTHERN OIL AND GAS INC MN |
COM |
665531307 |
383 |
13,598 |
SH |
|
SOLE |
|
13,598 |
0 |
0 |
NOV INC |
COM |
62955J103 |
2,049 |
104,464 |
SH |
|
SOLE |
|
104,464 |
0 |
0 |
NOW INC |
COM |
67011P100 |
898 |
81,388 |
SH |
|
SOLE |
|
81,388 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
10,637 |
102,411 |
SH |
|
SOLE |
|
102,411 |
0 |
0 |
OASIS PETROLEUM INC |
COM NEW |
674215207 |
380 |
2,597 |
SH |
|
SOLE |
|
2,597 |
0 |
0 |
OCEANEERING INTL INC |
COM |
675232102 |
1,716 |
113,214 |
SH |
|
SOLE |
|
113,214 |
0 |
0 |
PATTERSON-UTI ENERGY INC |
COM |
703481101 |
3,943 |
254,732 |
SH |
|
SOLE |
|
254,732 |
0 |
0 |
PDC ENERGY INC |
COM |
69327R101 |
3,412 |
46,941 |
SH |
|
SOLE |
|
46,941 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
1,567 |
28,903 |
SH |
|
SOLE |
|
28,903 |
0 |
0 |
PETROCHINA CO LTD |
SPONSORED ADR |
71646E100 |
1,883 |
37,260 |
SH |
|
SOLE |
|
37,260 |
0 |
0 |
PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
71654V408 |
4,494 |
303,663 |
SH |
|
SOLE |
|
303,663 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
749 |
8,672 |
SH |
|
SOLE |
|
8,672 |
0 |
0 |
PILGRIMS PRIDE CORP |
COM |
72147K108 |
3,359 |
133,819 |
SH |
|
SOLE |
|
133,819 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
2,096 |
8,384 |
SH |
|
SOLE |
|
8,384 |
0 |
0 |
PLUG POWER INC |
COM NEW |
72919P202 |
769 |
26,896 |
SH |
|
SOLE |
|
26,896 |
0 |
0 |
POTLATCHDELTIC CORPORATION |
COM |
737630103 |
5,205 |
98,703 |
SH |
|
SOLE |
|
98,703 |
0 |
0 |
PROPETRO HLDG CORP |
COM |
74347M108 |
2,395 |
171,958 |
SH |
|
SOLE |
|
171,958 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
208 |
6,855 |
SH |
|
SOLE |
|
6,855 |
0 |
0 |
RAYONIER INC |
COM |
754907103 |
2,916 |
70,907 |
SH |
|
SOLE |
|
70,907 |
0 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
2,354 |
12,839 |
SH |
|
SOLE |
|
12,839 |
0 |
0 |
RENEWABLE ENERGY GROUP INC |
COM NEW |
75972A301 |
1,312 |
21,637 |
SH |
|
SOLE |
|
21,637 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
6,584 |
81,893 |
SH |
|
SOLE |
|
81,893 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
1,434 |
10,147 |
SH |
|
SOLE |
|
10,147 |
0 |
0 |
RPC INC |
COM |
749660106 |
2,043 |
191,487 |
SH |
|
SOLE |
|
191,487 |
0 |
0 |
SANDERSON FARMS INC |
COM |
800013104 |
3,184 |
16,983 |
SH |
|
SOLE |
|
16,983 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
2,010 |
48,660 |
SH |
|
SOLE |
|
48,660 |
0 |
0 |
SIBANYE STILLWATER LTD |
SPONSORED ADR |
82575P107 |
2,571 |
158,406 |
SH |
|
SOLE |
|
158,406 |
0 |
0 |
SILVERCORP METALS INC |
COM |
82835P103 |
1,363 |
376,425 |
SH |
|
SOLE |
|
376,425 |
0 |
0 |
SM ENERGY CO |
COM |
78454L100 |
2,633 |
67,594 |
SH |
|
SOLE |
|
67,594 |
0 |
0 |
SOCIEDAD QUIMICA Y MINERA DE |
SPON ADR SER B |
833635105 |
5,659 |
66,109 |
SH |
|
SOLE |
|
66,109 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
3,015 |
9,353 |
SH |
|
SOLE |
|
9,353 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
6,425 |
84,648 |
SH |
|
SOLE |
|
84,648 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
174 |
24,276 |
SH |
|
SOLE |
|
24,276 |
0 |
0 |
SSR MNG INC |
COM |
784730103 |
6,533 |
300,347 |
SH |
|
SOLE |
|
300,347 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
1,387 |
16,620 |
SH |
|
SOLE |
|
16,620 |
0 |
0 |
SUNCOKE ENERGY INC |
COM |
86722A103 |
1,470 |
164,957 |
SH |
|
SOLE |
|
164,957 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
2,462 |
75,500 |
SH |
|
SOLE |
|
75,500 |
0 |
0 |
SUNPOWER CORP |
COM |
867652406 |
2,136 |
99,422 |
SH |
|
SOLE |
|
99,422 |
0 |
0 |
TALOS ENERGY INC |
COM |
87484T108 |
2,497 |
158,168 |
SH |
|
SOLE |
|
158,168 |
0 |
0 |
TELLURIAN INC NEW |
COM |
87968A104 |
565 |
106,571 |
SH |
|
SOLE |
|
106,571 |
0 |
0 |
TENARIS S A |
SPONSORED ADS |
88031M109 |
1,030 |
34,265 |
SH |
|
SOLE |
|
34,265 |
0 |
0 |
TERNIUM SA |
SPONSORED ADS |
880890108 |
4,437 |
97,188 |
SH |
|
SOLE |
|
97,188 |
0 |
0 |
TIMKENSTEEL CORPORATION |
COM |
887399103 |
382 |
17,477 |
SH |
|
SOLE |
|
17,477 |
0 |
0 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
3,516 |
69,571 |
SH |
|
SOLE |
|
69,571 |
0 |
0 |
TPI COMPOSITES INC |
COM |
87266J104 |
2,378 |
169,146 |
SH |
|
SOLE |
|
169,146 |
0 |
0 |
TRANSOCEAN LTD |
REG SHS |
H8817H100 |
4,122 |
902,045 |
SH |
|
SOLE |
|
4,122 |
0 |
0 |
TURQUOISE HILL RES LTD |
COM |
900435207 |
1,553 |
51,687 |
SH |
|
SOLE |
|
51,687 |
0 |
0 |
U S SILICA HLDGS INC |
COM |
90346E103 |
2,951 |
158,119 |
SH |
|
SOLE |
|
158,119 |
0 |
0 |
VALE S A |
SPONSORED ADS |
91912E105 |
5,818 |
291,055 |
SH |
|
SOLE |
|
291,055 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
1,653 |
16,281 |
SH |
|
SOLE |
|
16,281 |
0 |
0 |
VERMILION ENERGY INC |
COM |
923725105 |
4,664 |
221,800 |
SH |
|
SOLE |
|
221,800 |
0 |
0 |
W & T OFFSHORE INC |
COM |
92922P106 |
882 |
230,825 |
SH |
|
SOLE |
|
230,825 |
0 |
0 |
WARRIOR MET COAL INC |
COM |
93627C101 |
790 |
21,279 |
SH |
|
SOLE |
|
21,279 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
1,570 |
41,418 |
SH |
|
SOLE |
|
41,418 |
0 |
0 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
2,655 |
55,807 |
SH |
|
SOLE |
|
55,807 |
0 |
0 |
WHITING PETE CORP NEW |
COM NEW |
966387508 |
1,923 |
23,596 |
SH |
|
SOLE |
|
23,596 |
0 |
0 |
WORTHINGTON INDS INC |
COM |
981811102 |
436 |
8,478 |
SH |
|
SOLE |
|
8,478 |
0 |
0 |
YAMANA GOLD INC |
COM |
98462Y100 |
5,191 |
930,287 |
SH |
|
SOLE |
|
930,287 |
0 |
0 |
YPF SOCIEDAD ANONIMA |
SPON ADR CL D |
984245100 |
585 |
121,137 |
SH |
|
SOLE |
|
121,137 |
0 |
0 |