LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
10.3%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 33.48M
Full voting authority
33.48M
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 |
|---|---|---|---|---|---|---|---|
TIDEWATER INC NEWSOLE | COM | 410.26K | SH | $34.28M 3.72% | 410.26K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 293.16K | SH | $30.70M 3.33% | 293.16K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 49.26K | SH | $29.77M 3.23% | 49.26K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 390.35K | SH | $29.46M 3.19% | 390.35K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 569.35K | SH | $27.74M 3.01% | 569.35K | 0.00 | 0.00 |
Antero Resources CorporationSOLE | COM | 648.32K | SH | $27.51M 2.98% | 648.32K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 413.15K | SH | $27.31M 2.96% | 413.15K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 491.95K | SH | $25.28M 2.74% | 491.95K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 697.19K | SH | $24.73M 2.68% | 697.19K | 0.00 | 0.00 |
Range Resources CorpSOLE | COM | 527.32K | SH | $23.82M 2.58% | 527.32K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 81.93K | SH | $23.80M 2.58% | 81.93K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 641K | SH | $23.15M 2.51% | 641K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.94M | SH | $22.52M 2.44% | 1.94M | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 168.51K | SH | $21.88M 2.37% | 168.51K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 194.15K | SH | $21.09M 2.29% | 194.15K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 27.54K | SH | $18.79M 2.04% | 27.54K | 0.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 389.46K | SH | $17.13M 1.86% | 389.46K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 133.61K | SH | $17.00M 1.84% | 133.61K | 0.00 | 0.00 |
TRILOGY METALS INC NEWSOLE | COM | 4.70M | SH | $16.88M 1.83% | 4.70M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 12.54K | SH | $16.57M 1.80% | 12.54K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 3.93M | SH | $16.18M 1.75% | 3.93M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 88.18K | SH | $15.83M 1.72% | 88.18K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 221.59K | SH | $14.70M 1.59% | 221.59K | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 322.38K | SH | $14.32M 1.55% | 322.38K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 1.54M | SH | $12.37M 1.34% | 1.54M | 0.00 | 0.00 |