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.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
OVINTIV INC
0
130,200
130,200
1.75%
$7.73M
CAN NATURAL RES
0
121,300
121,300
1.34%
$5.92M
BUNGE GLOBAL SA
0
44,900
44,900
1.29%
$5.71M
MP MATERIALS CORP
0
74,000
74,000
0.81%
$3.57M
IMPALA PLATINUM
0
226,000
226,000
0.73%
$3.21M
VISTRA CORP
0
13,600
13,600
0.46%
$2.04M
National Energy Services Reunited Corporation
0
87,286
87,286
0.42%
$1.87M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VALTERRA PLATINU
55,028
0
-55,028
0.00%
-$4.59M
MASTEC INC
10,600
0
-10,600
0.00%
-$2.30M
HORMEL FOODS CRP
91,300
0
-91,300
0.00%
-$2.16M
FIRST SOLAR INC
7,100
0
-7,100
0.00%
-$1.85M
WATERBRIDGE IN-A
47,700
0
-47,700
0.00%
-$954.48K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
120,126
126,926
6,800
4.87%
$7.08M
Invesco Treasury Portfolio, Institutional Class
10,405,954
17,475,744
7,069,790
3.96%
$7.07M
GLENCORE PLC
1,795,600
1,898,200
102,600
3.25%
$4.56M
TOTALENERGIES SE
144,500
152,800
8,300
3.17%
$4.60M
NUTRIEN LTD
166,565
176,565
10,000
3.02%
$3.04M
JBS NV, Class A
669,050
706,450
37,400
2.87%
$3.04M
ANGLO AMER PLC
272,377
284,977
12,600
2.77%
$969.46K
CHEVRON CORP
45,500
54,800
9,300
2.57%
$4.40M
PHILLIPS 66
50,600
53,700
3,100
2.21%
$3.25M
SUNCOR ENERGY INC
122,500
129,700
7,200
1.94%
$3.14M
PAN AMER SILVER
143,600
146,300
2,700
1.81%
$552.45K
ARCHER DANIELS MIDLAND CO
102,000
109,200
7,200
1.80%
$2.07M
SOLARIS OIL IN-A
130,200
137,400
7,200
1.76%
$1.78M
Suzano SA
617,900
652,700
34,800
1.48%
$745.88K
EQT CORPORATION
95,200
100,200
5,000
1.44%
$1.27M
PETROCHINA-H
4,031,000
4,295,000
264,000
1.33%
$1.55M
STEEL DYNAMICS INC
30,900
32,400
1,500
1.32%
$596.00K
ALCOA CORP
81,900
85,700
3,800
1.29%
$1.33M
CONOCOPHILLIPS
23,143
42,543
19,400
1.27%
$3.45M
NORTHAM PLATINUM HOLDINGS LTD
254,700
262,900
8,200
1.21%
$195.79K
LYNAS RARE EARTH
167,600
394,800
227,200
1.21%
$3.99M
EXPAND ENERGY CORP
45,800
48,400
2,600
1.20%
$258.86K
CORTEVA INC
59,433
63,233
3,800
1.20%
$1.31M
FIRST QUANTUM
208,900
220,900
12,000
1.20%
-$319.38K
MOSAIC CO/THE
190,300
201,900
11,600
1.17%
$564.12K
INTL PAPER CO
91,800
144,000
52,200
1.16%
$1.52M
DIAMONDBACK ENERGY INC
10,488
25,688
15,200
1.15%
$3.50M
FREEPORT MCMORAN INC
81,339
85,739
4,400
1.14%
$908.53K
WEYERHAEUSER CO
193,800
204,800
11,000
1.13%
$412.14K
SMURFIT WESTROCK PLC
116,600
122,000
5,400
1.10%
$352.78K
PACKAGING CORP OF AMERICA
21,900
22,900
1,000
1.10%
$343.40K
YELLOW CAKE PLC/LONDON
573,700
606,500
32,800
1.10%
$315.34K
MARATHON PETROLEUM CORP
18,500
19,800
1,300
1.09%
$1.83M
ALAMOS GOLD INC A
103,200
108,100
4,900
1.09%
$821.43K
ARCELORMITTAL CL A SPN GDR (NY REG)
86,000
90,500
4,500
1.06%
$785.17K
HUDBAY MINERALS
206,600
217,100
10,500
1.03%
$436.38K
TYSON FOODS INC CL A
64,000
66,300
2,300
0.96%
$496.16K
COMMERCIAL METALS CO
65,400
68,700
3,300
0.96%
-$306.75K
NEXANS SA
28,800
30,200
1,400
0.93%
-$125.23K
CAPSTONE COPPER
509,200
538,400
29,200
0.92%
-$1.05M
NEO PERFORMANCE MATERIALS INC COMMON STOCK
140,200
230,810
90,610
0.83%
$2.06M
CAMECO CORP
31,600
33,200
1,600
0.82%
$714.77K
WEST FRASER TIMB
51,100
54,000
2,900
0.80%
$400.82K
IVANHOE ELECTRIC INC
265,811
278,211
12,400
0.74%
-$959.21K
TITAN AMERICA SA
177,500
187,600
10,100
0.64%
-$114.95K
PERMIAN RESOURCES CORP CL A
112,649
119,249
6,600
0.58%
$961.92K
CENOVUS ENERGY INC
84,300
89,000
4,700
0.53%
$934.81K
NGEX MINERALS LT
104,700
109,500
4,800
0.45%
$38.68K
URANIUM ENERGY CORP
128,100
135,400
7,300
0.41%
$331.69K
ENERGY FUELS INC
62,900
66,300
3,400
0.27%
$295.41K
GRAPHIC PACKAGING HOLDING CO
105,400
111,400
6,000
0.25%
-$480.01K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AGNICO EAGLE MINES LTD
64,522
59,122
-5,400
2.72%
$1.06M
KINROSS GOLD CORP
384,300
350,800
-33,500
2.42%
-$115.47K
NEWMONT CORP
119,796
98,296
-21,500
2.41%
-$1.32M
SHELL PLC SPONS ADR
205,500
113,000
-92,500
2.38%
-$4.59M
BARRICK MINING CORP
297,274
241,774
-55,500
2.23%
-$3.08M
FRANCO-NEVADA CORP
36,300
34,400
-1,900
1.92%
$974.26K
Gold Fields Ltd SPONSORED ADR
174,300
156,600
-17,700
1.61%
-$500.30K
VALERO ENERGY CORP
45,700
26,700
-19,000
1.49%
-$842.47K
ORMAT TECHNOLOGIES INC
79,480
43,580
-35,900
1.10%
-$3.90M
State Street Navigator Securities Lending Portfolio II