Form NPORT-P NORTHERN LIGHTS FUND For: Mar 31

May 26, 2022 2:33 PM EDT

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      NORTHERN LIGHTS FUND TRUST III
      811-22655
      0001537140
      549300PPUECJSQFBYV98
      225 PICTORIA DRIVE
      SUITE 450
      CINCINNATI
      
      45246
      631-470-2600
      Issachar Fund
      S000044092
      5493004R1DF84J8OSZ23
      2022-09-30
      2022-03-31
      N
    
    
      25782216.78
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      0.00000000
      0.00000000
      0.00000000
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      0.00000000
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      0.00000000
      0.00000000
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      N
      
        
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Cameco Corporation
        N4BHALMXL3GMZKCUON55
        CAMECO CORP
        13321L108
        
          
        
        27000.00000000
        NS
        USD
        785700.00000000
        3.126471869350
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Axcelis Technologies Inc.
        529900HF9B6NL1QG9F05
        AXCELIS TECH INC
        054540208
        
          
        
        3300.00000000
        NS
        USD
        249249.00000000
        0.991816198248
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arch Resources Inc
        W47HVZ7Q6FXL86RELH91
        ARCH RESOURCES I
        03940R107
        
          
        
        5300.00000000
        NS
        USD
        728114.00000000
        2.897324600585
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
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        Halliburton Company
        ENYF8GB5SMQZ25S06U51
        HALLIBURTON CO
        406216101
        
          
        
        27800.00000000
        NS
        USD
        1052786.00000000
        4.189265385574
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
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          N
        
      
      
        National Fuel Gas Company
        8JB38FFW1Y3C1HM8E841
        NATL FUEL GAS CO
        636180101
        
          
        
        7500.00000000
        NS
        USD
        515250.00000000
        2.050292262546
        Long
        EC
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        N
        
        1
        
          N
          N
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        Molina Healthcare, Inc.
        549300NQQCEQ46YHZ591
        MOLINA HEALTHCAR
        60855R100
        
          
        
        700.00000000
        NS
        USD
        233513.00000000
        0.929199218057
        Long
        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        HOWMET AEROSPACE
        443201108
        
          
        
        14100.00000000
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        USD
        506754.00000000
        2.016484823317
        Long
        EC
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        N
        
        1
        
          N
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        Northern Oil And Gas, Inc.
        OKFF0PIZDDMNH4UCYE51
        NORTHERN OIL AND
        665531307
        
          
        
        18900.00000000
        NS
        USD
        532791.00000000
        2.120091731886
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Company
        N/A
        BAKER HUGHES CO
        05722G100
        
          
        
        21400.00000000
        NS
        USD
        779174.00000000
        3.100503490300
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Matson Inc
        549300OI5H3Y0I9I4I12
        MATSON INC
        57686G105
        
          
        
        6500.00000000
        NS
        USD
        784030.00000000
        3.119826574681
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Costamare Inc
        5299003L6NPTZ25LN818
        COSTAMARE INC
        Y1771G102
        
          
        
        30400.00000000
        NS
        USD
        518320.00000000
        2.062508462927
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpha Metallurgical Resources Inc
        N/A
        ALPHA METALLURGI
        020764106
        
          
        
        4200.00000000
        NS
        USD
        554232.00000000
        2.205410152849
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Switch Inc
        549300EZ98N5Y55J4X37
        SWITCH INC- A
        87105L104
        
          
        
        8700.00000000
        NS
        USD
        268134.00000000
        1.066963737070
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        DIAMONDBACK ENER
        25278X109
        
          
        
        1900.00000000
        NS
        USD
        260452.00000000
        1.036395381591
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
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        The Mosaic Company
        2YD5STGSJNMUB7H76907
        MOSAIC CO/THE
        61945C103
        
          
        
        8000.00000000
        NS
        USD
        532000.00000000
        2.116944170159
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Outfront Media Inc
        549300RZWDYU5722I639
        OUTFRONT MEDIA I
        69007J106
        
          
        
        18100.00000000
        NS
        USD
        514583.00000000
        2.047638123897
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings, Inc.
        529900CG8YAQFZ2JMV97
        CF INDUSTRIES HO
        125269100
        
          
        
        2600.00000000
        NS
        USD
        267956.00000000
        1.066255436201
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
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        Global Ship Lease Inc
        254900GLZ0J5N8UZM071
        GLOBAL SHIP-CL A
        Y27183600
        
          
        
        9000.00000000
        NS
        USD
        256410.00000000
        1.020311380959
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinity Industries, Inc.
        R1JB4KXN77XFCXOQKV49
        TRINITY INDUSTRI
        896522109
        
          
        
        7500.00000000
        NS
        USD
        257700.00000000
        1.025444572650
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
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        Black Stone Minerals LP
        0C0OFK66613BCRQJ7F34
        BLACK STONE MINERALS LP
        09225M101
        
          
        
        19300.00000000
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        259778.00000000
        1.033713388413
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
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        Globalfoundries Inc
        549300BA76VK784VMX48
        GLOBALFOUNDRIES
        G39387108
        
          
        
        7300.00000000
        NS
        USD
        455666.00000000
        1.813194515488
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
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          N
        
      
      
        Nutrien Ltd
        5493002QQ7GD21OWF963
        NUTRIEN LTD
        67077M108
        
          
        
        5000.00000000
        NS
        USD
        519950.00000000
        2.068994588861
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaos Corp
        734IM3DNDNT36T7YTD24
        DANAOS CORP
        Y1968P121
        
          
        
        4900.00000000
        NS
        USD
        502642.00000000
        2.000122277401
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        J. B. Hunt Transport Services, Inc.
        549300XCD1MPI1C5GK90
        HUNT (JB) TRANS
        445658107
        
          
        
        2400.00000000
        NS
        USD
        481896.00000000
        1.917569413201
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenaris SA
        549300Y7C05BKC4HZB40
        TENARIS-ADR
        88031M109
        
          
        
        17200.00000000
        NS
        USD
        517204.00000000
        2.058067655231
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICL Group Ltd
        529900FQVQD88SHIGM04
        ICL GROUP LTD
        M53213100
        
          
        
        22500.00000000
        NS
        USD
        271575.00000000
        1.080656227464
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Archaea Energy Inc
        N/A
        ARCHAEA ENERGY I
        03940F103
        
          
        
        12400.00000000
        NS
        USD
        271932.00000000
        1.082076808420
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Curtiss-Wright Corp.
        TEL51ETZWP7D0ZM4X325
        CURTISS-WRIGHT
        231561101
        
          
        
        1600.00000000
        NS
        USD
        240256.00000000
        0.956031087492
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corporation
        29DX7H14B9S6O3FD6V18
        COSTCO WHOLESALE
        22160K105
        
          
        
        500.00000000
        NS
        USD
        287925.00000000
        1.145716447731
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc.
        549300IRDTHJQ1PVET45
        FREEPORT-MCMORAN
        35671D857
        
          
        
        5200.00000000
        NS
        USD
        258648.00000000
        1.029216871660
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Institutional Cash Portfolios
        549300SHPEJB1OPRCV46
        FID-MM GOVT-I
        316175108
        
          
        
        7551486.77000000
        PA
        USD
        7551486.77000000
        30.04901483795
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SSR Mining Inc
        549300JD2KR7AB9DYJ38
        SSR MINING INC
        784730103
        
          
        
        11800.00000000
        NS
        USD
        256650.00000000
        1.021266393367
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Barrick Gold Corporation
        0O4KBQCJZX82UKGCBV73
        BARRICK GOLD CRP
        067901108
        
          
        
        10600.00000000
        NS
        USD
        260018.00000000
        1.034668400820
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIM Integrated Shipping Services Ltd
        21380089EIJRELKAIL21
        ZIM INTEGRATED S
        M9T951109
        
          
        
        3600.00000000
        NS
        USD
        261756.00000000
        1.041584282338
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy Oil Corporation
        QBKYQD0ODE7DC7PDIN91
        MURPHY OIL CORP
        626717102
        
          
        
        6200.00000000
        NS
        USD
        250418.00000000
        0.996467904517
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Natural Resources Limited
        549300T15RIMIKZC5Q38
        CAN NATURAL RES
        136385101
        
          
        
        4200.00000000
        NS
        USD
        260316.00000000
        1.035854207893
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sasol Ltd
        9695006QKQ4E65FB2U33
        SASOL LTD-SP ADR
        803866300
        
          
        
        10200.00000000
        NS
        USD
        246636.00000000
        0.981418500660
        Long
        EC
        CORP
        ZA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients, Inc
        L1N0SPPKS7EXZYUMZ898
        DARLING INGREDIE
        237266101
        
          
        
        3400.00000000
        NS
        USD
        273292.00000000
        1.087488545397
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sociedad Quimica y Minera de Chile S A
        TJ88LXZZW5PWIN93ZC81
        QUIMICA Y-SP ADR
        833635105
        
          
        
        3200.00000000
        NS
        USD
        273920.00000000
        1.089987494530
        Long
        EC
        CORP
        CL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corporation
        549300GGJCRSI2TIEJ46
        NUCOR CORP
        670346105
        
          
        
        3700.00000000
        NS
        USD
        550005.00000000
        2.188589996820
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corporation
        54930042348RKR3ZPN35
        DEVON ENERGY CO
        25179M103
        
          
        
        8400.00000000
        NS
        USD
        496692.00000000
        1.976445928129
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lantheus Holdings Inc
        5299005HUB5IOJGO7S39
        LANTHEUS HOLDING
        516544103
        
          
        
        5100.00000000
        NS
        USD
        282081.00000000
        1.122461895606
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirby Corp
        I7NO6FZO5GUCG585T325
        KIRBY CORP
        497266106
        
          
        
        3600.00000000
        NS
        USD
        259884.00000000
        1.034135185559
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      NORTHERN LIGHTS FUND TRUST III
      Brian Curley
      Brian Curley
      Treasurer
    
  





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