Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GLENCORE PLC
0
1,059,720
1,059,720
3.20%
$8.03M
CAN NATURAL RES
0
151,060
151,060
2.94%
$7.37M
AGNICO EAGLE MINES LTD
0
29,650
29,650
2.40%
$6.02M
SMURFIT WESTROCK PLC
0
121,570
121,570
1.93%
$4.84M
OVINTIV INC
0
79,830
79,830
1.89%
$4.74M
SLB LTD
0
85,060
85,060
1.74%
$4.37M
WEATHERFORD INTERNATIONAL PLC
0
33,720
33,720
1.27%
$3.19M
ELDORADO GOLD
0
90,210
90,210
1.24%
$3.10M
JBS NV, Class A
0
167,230
167,230
1.20%
$3.00M
▶
Exited
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VALTERRA PLATINU
83,459
0
-83,459
0.00%
-$6.97M
WHEATON PRECIOUS METALS CORP
54,112
0
-54,112
0.00%
-$6.36M
FIRST SOLAR INC
18,412
0
-18,412
0.00%
-$4.81M
METHANEX CORP
93,900
0
-93,900
0.00%
-$3.73M
TIMKENSTEEL CORP
180,019
0
-180,019
0.00%
-$3.09M
SSR MINING INC
127,861
0
-127,861
0.00%
-$2.80M
PAREX RESOURCES
191,208
0
-191,208
0.00%
-$2.57M
DHT HOLDINGS INC
161,243
0
-161,243
0.00%
-$1.97M
CANFOR CORP
228,525
0
-228,525
0.00%
-$1.95M
HF SINCLAIR CORP
37,535
0
-37,535
0.00%
-$1.73M
▶
Increased
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STEEL DYNAMICS INC
52,893
56,173
3,280
4.03%
$1.15M
DIAMONDBACK ENERGY INC
39,952
49,512
9,560
3.91%
$3.79M
COMMSTCK
115,600
187,230
71,630
3.51%
$4.79M
CORE NATURAL RESOURCES INC
61,060
80,720
19,660
3.37%
$3.05M
CONOCOPHILLIPS
55,320
62,390
7,070
3.29%
$3.06M
ANGLO AMER PLC
160,653
163,713
3,060
2.80%
$384.10K
INTL PAPER CO
160,114
176,484
16,370
2.51%
-$6.41K
BUNGE GLOBAL SA
46,584
47,484
900
2.41%
$1.89M
CRH PLC
56,596
57,666
1,070
2.41%
-$999.66K
ARC RESOURCES LTD
257,281
287,901
30,620
2.39%
$1.16M
PERMIAN RESOURCES CORP CL A
196,994
278,774
81,780
2.37%
$3.18M
WEST FRASER TIMB
64,741
90,841
26,100
2.37%
$1.97M
CORTEVA INC
67,801
69,111
1,310
2.31%
$1.24M
PEABODY ENERGY CORP
139,579
161,759
22,180
2.13%
$1.18M
KIMBELL ROYALTY PARTNERS LP 0.00000000
355,192
361,972
6,780
2.09%
$1.06M
ARCOSA INC
40,384
45,404
5,020
1.92%
$525.55K
TECK RESOURCES-B
53,659
84,989
31,330
1.76%
$1.84M
CHORD ENERGY CORP
24,915
29,805
4,890
1.69%
$1.93M
EXPAND ENERGY CORP
28,771
36,161
7,390
1.58%
$794.59K
BARRICK MINING CORP
78,000
91,980
13,980
1.50%
$354.96K
Unit Corporation
87,787
89,447
1,660
1.23%
$382.16K
LOUISIANA PACIFIC CORP
30,633
35,843
5,210
1.04%
$133.66K
BlackRock Liquidity FedFund - Institutional Class
917,920
2,581,954
1,664,034
1.03%
$1.66M
MSILF-GOVT-INS
917,920
2,581,954
1,664,034
1.03%
$1.66M
MONEYMKT
917,920
2,581,954
1,664,034
1.03%
$1.66M
MONEYMKT
917,920
2,581,954
1,664,034
1.03%
$1.66M
TITAN SA
42,503
43,323
820
0.91%
-$347.29K
▶
Decreased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NUTRIEN LTD
144,603
130,323
-14,280
3.92%
$909.28K
NEWMONT CORP
96,675
85,195
-11,480
3.68%
-$430.64K
SHELL PLC
269,049
161,139
-107,910
2.98%
-$2.45M
HUDBAY MINERALS
385,897
319,967
-65,930
2.67%
-$972.75K
ALCOA CORP
116,319
99,429
-16,890
2.63%
$413.93K
VALERO ENERGY CORP
29,160
23,790
-5,370
2.35%
$1.13M
COEUR MINING INC
361,355
311,865
-49,490
2.34%
-$589.25K
CF INDUSTRIES HOLDINGS INC
70,442
39,772
-30,670
2.06%
-$283.99K
HELMERICH & PAYN
167,899
133,099
-34,800
1.91%
-$19.79K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHINA METAL RECYCLING HOLDINGS LTD
30,000,000
30,000,000
0
0.00%
$0
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