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
475,140
475,140
3.21%
$3.60M
CAN NATURAL RES
0
66,860
66,860
2.91%
$3.26M
AGNICO EAGLE MINES LTD
0
13,300
13,300
2.41%
$2.70M
SMURFIT WESTROCK PLC
0
53,810
53,810
1.91%
$2.14M
OVINTIV INC
0
35,790
35,790
1.89%
$2.12M
SLB LTD
0
37,600
37,600
1.72%
$1.93M
WEATHERFORD INTERNATIONAL PLC
0
14,910
14,910
1.26%
$1.41M
ELDORADO GOLD
0
39,740
39,740
1.22%
$1.36M
JBS NV, Class A
0
73,170
73,170
1.17%
$1.31M
▶
Exited
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VALTERRA PLATINU
36,107
0
-36,107
0.00%
-$3.01M
WHEATON PRECIOUS METALS CORP
23,332
0
-23,332
0.00%
-$2.74M
FIRST SOLAR INC
7,961
0
-7,961
0.00%
-$2.08M
METHANEX CORP
40,614
0
-40,614
0.00%
-$1.61M
TIMKENSTEEL CORP
77,876
0
-77,876
0.00%
-$1.34M
SSR MINING INC
55,314
0
-55,314
0.00%
-$1.21M
PAREX RESOURCES
82,708
0
-82,708
0.00%
-$1.11M
DHT HOLDINGS INC
69,532
0
-69,532
0.00%
-$848.99K
CANFOR CORP
98,851
0
-98,851
0.00%
-$844.79K
HF SINCLAIR CORP
16,240
0
-16,240
0.00%
-$748.34K
▶
Increased
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STEEL DYNAMICS INC
22,877
24,867
1,990
3.99%
$599.55K
DIAMONDBACK ENERGY INC
17,287
22,427
5,140
3.96%
$1.84M
COMMSTCK
50,010
83,950
33,940
3.52%
$2.21M
CORE NATURAL RESOURCES INC
26,370
36,060
9,690
3.37%
$1.44M
CONOCOPHILLIPS
23,850
27,920
4,070
3.29%
$1.45M
ANGLO AMER PLC
69,499
74,419
4,920
2.85%
$320.57K
INTL PAPER CO
69,022
80,402
11,380
2.56%
$151.57K
BUNGE GLOBAL SA
20,148
21,588
1,440
2.45%
$951.21K
CRH PLC
24,485
26,225
1,740
2.45%
-$298.87K
WEST FRASER TIMB
28,007
41,377
13,370
2.41%
$989.13K
PERMIAN RESOURCES CORP CL A
85,211
126,251
41,040
2.40%
$1.50M
ARC RESOURCES LTD
111,289
128,829
17,540
2.39%
$593.18K
CORTEVA INC
29,334
31,414
2,080
2.35%
$663.41K
PEABODY ENERGY CORP
60,375
72,255
11,880
2.12%
$587.66K
KIMBELL ROYALTY PARTNERS LP 0.00000000
153,650
164,530
10,880
2.12%
$573.83K
ARCOSA INC
17,474
20,094
2,620
1.90%
$274.94K
TECK RESOURCES-B
23,213
38,493
15,280
1.78%
$883.76K
CHORD ENERGY CORP
10,774
13,364
2,590
1.69%
$901.34K
EXPAND ENERGY CORP
12,400
16,130
3,730
1.58%
$402.29K
BARRICK MINING CORP
33,740
41,810
8,070
1.52%
$236.05K
Unit Corporation
37,975
40,675
2,700
1.25%
$233.79K
LOUISIANA PACIFIC CORP
13,251
16,291
3,040
1.06%
$115.02K
BlackRock Liquidity FedFund - Institutional Class
212,506
1,067,514
855,009
0.95%
$855.01K
MONEYMKT
212,506
1,067,514
855,008
0.95%
$855.01K
MONEYMKT
212,506
1,067,514
855,008
0.95%
$855.01K
MSILF-GOVT-INS
212,506
1,067,514
855,008
0.95%
$855.01K
TITAN SA
18,390
19,700
1,310
0.92%
-$100.18K
▶
Decreased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NUTRIEN LTD
62,556
57,686
-4,870
3.88%
$492.03K
NEWMONT CORP
41,818
38,128
-3,690
3.68%
-$48.17K
SHELL PLC
116,380
72,250
-44,130
2.98%
-$942.60K
HUDBAY MINERALS
166,925
143,215
-23,710
2.67%
-$320.27K
ALCOA CORP
50,314
45,034
-5,280
2.66%
$313.42K
VALERO ENERGY CORP
12,614
10,814
-1,800
2.38%
$618.49K
COEUR MINING INC
156,314
139,544
-16,770
2.34%
-$167.84K
CF INDUSTRIES HOLDINGS INC
30,470
17,600
-12,870
2.04%
-$71.37K
HELMERICH & PAYN
72,628
59,678
-12,950
1.92%
$67.23K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHINA METAL RECYCLING HOLDINGS LTD
1,900,000
1,900,000
0
0.00%
$0
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