CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
20.9%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 10.21M
Full voting authority
10.21M
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 |
|---|---|---|---|---|---|---|---|
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 645.80K | SH | $17.22M 7.64% | 645.80K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 145.50K | SH | $15.13M 6.71% | 145.50K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 89.30K | SH | $14.80M 6.57% | 89.30K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 919.90K | SH | $14.59M 6.47% | 919.90K | 0.00 | 0.00 |
TEUCRIUM COMMODITY TRSOLE | WHEAT FD | 658.60K | SH | $14.51M 6.44% | 658.60K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 132.40K | SH | $14.33M 6.36% | 132.40K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 826.70K | SH | $13.36M 5.93% | 826.70K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 314K | SH | $13.31M 5.91% | 314K | 0.00 | 0.00 |
TREKOR METALS LTDSOLE | COM | 1.83M | SH | $12.59M 5.59% | 1.83M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 507.40K | SH | $12.59M 5.59% | 507.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 88.80K | SH | $12.14M 5.39% | 88.80K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 299.60K | SH | $11.83M 5.25% | 299.60K | 0.00 | 0.00 |
TEUCRIUM COMMODITY TRSOLE | CORN FD SHS | 691.60K | SH | $11.58M 5.14% | 691.60K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 891.50K | SH | $9.47M 4.20% | 891.50K | 0.00 | 0.00 |
TEUCRIUM COMMODITY TRSOLE | SUGAR FD | 966.40K | SH | $9.46M 4.20% | 966.40K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 249K | SH | $8.75M 3.88% | 249K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 161.30K | SH | $4.90M 2.17% | 161.30K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 37.30K | SH | $3.16M 1.40% | 37.30K | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 317.10K | SH | $3.03M 1.34% | 317.10K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 135.60K | SH | $2.69M 1.19% | 135.60K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 7.50K | SH | $1.56M 0.69% | 7.50K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 7.60K | SH | $1.52M 0.67% | 7.60K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 13.50K | SH | $1.52M 0.67% | 13.50K | 0.00 | 0.00 |
TERRA INNOVATUM GLOBAL NVSOLE | ORD SHS | 270.30K | SH | $1.33M 0.59% | 270.30K | 0.00 | 0.00 |