DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
51.5%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Full voting authority
2.83M
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 |
|---|---|---|---|---|---|---|---|
DARLING INGREDIENTS INCSOLE | COM | 609.53K | SH | $37.70M 32.01% | 609.53K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 99.05K | SH | $12.60M 10.70% | 99.05K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 173.72K | SH | $10.34M 8.78% | 173.72K | 0.00 | 0.00 |
ANDERSONS INCSOLE | COM | 99.97K | SH | $7.18M 6.09% | 99.97K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 70K | SH | $4.60M 3.91% | 70K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 13.49K | SH | $3.92M 3.33% | 13.49K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 40K | SH | $3.35M 2.84% | 40K | 0.00 | 0.00 |
REX AMERICAN RES CORPSOLE | COM | 71.17K | SH | $3.24M 2.75% | 71.17K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 189.73K | SH | $3.12M 2.65% | 189.73K | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 198.32K | SH | $2.98M 2.53% | 198.32K | 0.00 | 0.00 |
PILGRIMS PRIDE CORPSOLE | COM | 65K | SH | $2.45M 2.08% | 65K | 0.00 | 0.00 |
ADVANSIX INCSOLE | COM | 100K | SH | $2.44M 2.07% | 100K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 30K | SH | $2.29M 1.94% | 30K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 325K | SH | $2.11M 1.79% | 325K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 7.52K | SH | $2.00M 1.70% | 7.52K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 40K | SH | $1.93M 1.64% | 40K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 180K | SH | $1.76M 1.49% | 180K | 0.00 | 0.00 |
SMITHFIELD FOODS INCSOLE | COM | 50.91K | SH | $1.42M 1.21% | 50.91K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 30K | SH | $1.37M 1.17% | 30K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 10K | SH | $1.30M 1.10% | 10K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 40K | SH | $1.19M 1.01% | 40K | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 10K | SH | $1.17M 0.99% | 10K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 85K | SH | $1.13M 0.96% | 85K | 0.00 | 0.00 |
TITAN MACHY INCSOLE | COM | 64.67K | SH | $1.08M 0.92% | 64.67K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 7.50K | SH | $802.0K 0.68% | 7.50K | 0.00 | 0.00 |