STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
65.2%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 15.19M
Full voting authority
15.19M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS CORECOMMODITY NTRL RESSOLE | CORECOMMODITY NA | 8.40M | SH | $336.65M 62.58% | 8.40M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 99.32K | SH | $7.49M 1.39% | 99.32K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 210.85K | SH | $6.57M 1.22% | 210.85K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 132.98K | SH | $5.49M 1.02% | 132.98K | 0.00 | 0.00 |
CHORD ENERGY CORPSOLE | COM NEW | 36.83K | SH | $5.24M 0.97% | 36.83K | 0.00 | 0.00 |
MOSAIC CO/THESOLE | COM | 188.49K | SH | $4.81M 0.89% | 188.49K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 158.88K | SH | $4.58M 0.85% | 158.88K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 70.98K | SH | $4.39M 0.82% | 70.98K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 30.24K | SH | $4.37M 0.81% | 30.24K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 51.70K | SH | $4.33M 0.80% | 51.70K | 0.00 | 0.00 |
CF INDUSTRIES HOLDINGS INCSOLE | COM | 32.65K | SH | $4.24M 0.79% | 32.65K | 0.00 | 0.00 |
MATADOR RESOURCES COSOLE | COM | 66.80K | SH | $4.22M 0.78% | 66.80K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 29.68K | SH | $3.92M 0.73% | 29.68K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | SHS | 122.78K | SH | $3.87M 0.72% | 122.78K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 353.30K | SH | $3.83M 0.71% | 353.30K | 0.00 | 0.00 |
CALIFORNIA RESOURCES CORPSOLE | COM STOCK | 53.74K | SH | $3.72M 0.69% | 53.74K | 0.00 | 0.00 |
TIDEWATER INCSOLE | COM | 42.78K | SH | $3.57M 0.66% | 42.78K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 98.33K | SH | $3.46M 0.64% | 98.33K | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPSOLE | COM | 52.67K | SH | $3.42M 0.64% | 52.67K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 69.92K | SH | $3.40M 0.63% | 69.92K | 0.00 | 0.00 |
DAQO NEW ENERGY CORP-ADRSOLE | SPNSRD ADS NEW | 147.98K | SH | $3.15M 0.59% | 147.98K | 0.00 | 0.00 |
DEVON ENERGY CORPSOLE | COM | 61.22K | SH | $3.08M 0.57% | 61.22K | 0.00 | 0.00 |
PERMIAN RESOURCES CORP-CL ASOLE | CLASS A COM | 138.63K | SH | $2.96M 0.55% | 138.63K | 0.00 | 0.00 |
KODIAK GAS SERVICES INCSOLE | COM | 50.16K | SH | $2.93M 0.54% | 50.16K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 73.70K | SH | $2.87M 0.53% | 73.70K | 0.00 | 0.00 |