Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 780259305 | 780259305 | Shell plc | 149800.0 | 9757972.0 | CORP | Long | |
| 34379V103 | 34379V103 | Fluence Energy, Inc. | 74000.0 | 1281680.0 | CORP | Long | |
| 82489W107 | 82489W107 | Shoals Technologies Group, Inc. | 79800.0 | 1225728.0 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp. | 143200.0 | 15157720.0 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp. | 49400.0 | 6273800.0 | CORP | Long | |
| 136385101 | 136385101 | Canadian Natural Resources Ltd. | 170900.0 | 10851928.18 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corp. | 122200.0 | 1780454.0 | CORP | Long | |
| 89156V106 | 89156V106 | Tourmaline Oil Corp. | 33900.0 | 1792534.61 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem, Inc. | 38200.0 | 3573228.0 | CORP | Long | |
| N/A | N/A | Anglo American plc | 84900.0 | 2162773.96 | CORP | Long | |
| N/A | N/A | Antofagasta plc | 173700.0 | 2839677.3 | CORP | Long | |
| 65441V101 | 65441V101 | Nine Energy Service, Inc. | 105492.0 | 371331.84 | CORP | Long | |
| 674599162 | 674599162 | Occidental Petroleum Corp. | 17900.0 | 713494.0 | CORP | Long | |
| N/A | N/A | TechnipFMC plc | 351300.0 | 7559976.0 | CORP | Long | |
| 067901108 | 067901108 | Barrick Gold Corp. | 321500.0 | 5137570.0 | CORP | Long | |
| 50202P105 | 50202P105 | Li-Cycle Holdings Corp. | 193500.0 | 259290.0 | CORP | Long | |
| N/A | N/A | 29Metals Ltd. | 1870255.0 | 736799.15 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 59800.0 | 6821386.0 | CORP | Long | |
| 91912E105 | 91912E105 | Vale SA | 199400.0 | 2733774.0 | CORP | Long | |
| N/A | N/A | Bunge Ltd. | 23700.0 | 2511726.0 | CORP | Long | |
| 127203107 | 127203107 | Cactus, Inc. | 45600.0 | 2140464.0 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp. | 152600.0 | 7106582.0 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy, Inc. | 17600.0 | 2928992.0 | CORP | Long | |
| 14071L108 | 14071L108 | Capstone Copper Corp. | 568400.0 | 1934560.14 | CORP | Long | |
| 65290E101 | 65290E101 | NEXTracker, Inc. | 25600.0 | 889856.0 | CORP | Long | |
| N/A | N/A | Li-Cycle Holdings Corp. | 173800.0 | 232892.0 | CORP | Long | |
| N/A | N/A | Glencore plc | 334000.0 | 1768777.6 | CORP | Long | |
| N/A | N/A | FREYR Battery SA | 465000.0 | 1492650.0 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp. | 175300.0 | 6568491.0 | CORP | Long | |
| 75282U104 | 75282U104 | Ranger Energy Services, Inc. | 91714.0 | 1064799.54 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos., Inc. (The) | 205400.0 | 7065760.0 | CORP | Long | |
| 67077M108 | 67077M108 | Nutrien Ltd. | 67000.0 | 3597900.0 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp. | 50100.0 | 7234440.0 | CORP | Long | |
| 447011107 | 447011107 | Huntsman Corp. | 131400.0 | 3065562.0 | CORP | Long | |
| N/A | N/A | SES AI Corp. | 150000.0 | 271500.0 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan, Inc. | 239700.0 | 8097066.0 | CORP | Long | |
| 29250N105 | 29250N105 | Enbridge, Inc. | 71000.0 | 2274840.0 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients, Inc. | 34400.0 | 1523576.0 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva, Inc. | 78100.0 | 3759734.0 | CORP | Long | |
| 75282U104 | 75282U104 | Ranger Energy Services, Inc. | 114286.0 | 1326860.46 | CORP | Long | |
| 878742204 | 878742204 | Teck Resources Ltd. | 82400.0 | 2912016.0 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals, Inc. | 18600.0 | 5253384.0 | CORP | Long | |
| 011532108 | 011532108 | Alamos Gold, Inc. | 344700.0 | 4267737.96 | CORP | Long | |
| N/A | N/A | Neo Performance Materials, Inc. | 85000.0 | 419851.46 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co. | 55100.0 | 3399119.0 | CORP | Long | |
| 678026AK1 | 678026AK1 | Oil States International, Inc. | 1200000.0 | 1261732.68 | CORP | Long | |
| 00461M103 | 00461M103 | Aclara Resources, Inc. | 489200.0 | 142865.59 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp. | 53100.0 | 2556765.0 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 216200.0 | 12033692.0 | CORP | Long | |
| N/A | N/A | Aker BP ASA | 136200.0 | 3925450.06 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corp. | 47000.0 | 1991860.0 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp. | 118400.0 | 17254432.0 | CORP | Long | |
| 87807B107 | 87807B107 | TC Energy Corp. | 172900.0 | 5956405.0 | CORP | Long | |
| 87266J104 | 87266J104 | TPI Composites, Inc. | 116500.0 | 269115.0 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co. | 115200.0 | 4531968.0 | CORP | Long | |
| 89151E109 | 89151E109 | TotalEnergies SE | 93410.0 | 6221106.0 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 147200.0 | 17487360.0 | CORP | Long | |
| N/A | N/A | Schoeller-Bleckmann Oilfield Equipment AG | 17600.0 | 889299.21 | CORP | Long | |
| 296006109 | 296006109 | ERO Copper Corp. | 131200.0 | 1780490.34 | CORP | Long | |
| 767204100 | 767204100 | Rio Tinto plc | 55900.0 | 3596606.0 | CORP | Long | |
| 64046G106 | 64046G106 | Neo Performance Materials, Inc. | 23600.0 | 116570.52 | CORP | Long | |
| 088606108 | 088606108 | BHP Group Ltd. | 108000.0 | 6162480.0 | CORP | Long | |
| 78397Q109 | 78397Q109 | SES AI Corp. | 77544.0 | 140354.64 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy, Inc. | 239800.0 | 6594500.0 | CORP | Long | |
| 11777Q209 | 11777Q209 | B2Gold Corp. | 326200.0 | 1044366.89 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp. | 84900.0 | 2614920.0 | CORP | Long | |
| N/A | N/A | Aclara Resources, Inc. | 510754.0 | 149160.2 | CORP | Long | |
| 74022D407 | 74022D407 | Precision Drilling Corp. | 24800.0 | 1439640.0 | CORP | Long | |
| N/A | N/A | Eneti, Inc. | 155500.0 | 1578325.0 | CORP | Long | |
| 784730103 | 784730103 | SSR Mining, Inc. | 214900.0 | 2982812.0 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials, Inc. | 8900.0 | 3639566.0 | CORP | Long | |
| 278865100 | 278865100 | Ecolab, Inc. | 5700.0 | 956118.0 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp. | 98700.0 | 6100647.0 | CORP | Long | |
| 675232102 | 675232102 | Oceaneering International, Inc. | 85600.0 | 1882344.0 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp. | 56300.0 | 8515375.0 | CORP | Long | |
| N/A | N/A | South32 Ltd. | 565300.0 | 1209298.55 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co. | 155500.0 | 5352310.0 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources, Inc. | 103500.0 | 13066875.0 | CORP | Long | |
| 423452101 | 423452101 | Helmerich & Payne, Inc. | 45100.0 | 1784607.0 | CORP | Long | |
| 644393100 | 644393100 | New Fortress Energy, Inc. | 76000.0 | 2302800.0 | CORP | Long | |
| N/A | N/A | Technip Energies NV | 76999.0 | 1686868.94 | CORP | Long | |
| 228368106 | 228368106 | Crown Holdings, Inc. | 22100.0 | 1781260.0 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp. | 17100.0 | 2167938.0 | CORP | Long | |
| 457756500 | 457756500 | Institutional Fiduciary Trust - Money Market Portfolio | 7816616.291 | 7816616.29 | RF | Long | |
| 49456B101 | 49456B101 | Kinder Morgan, Inc. | 357100.0 | 5785020.0 | CORP | Long | |
| 703481101 | 703481101 | Patterson-UTI Energy, Inc. | 312024.0 | 3962704.8 | CORP | Long | |
| 550372106 | 550372106 | Lundin Mining Corp. | 347600.0 | 2170620.13 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp. | 51800.0 | 4330998.0 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co. | 38201.0 | 9130039.0 | CORP | Long | |
| 53115L104 | 53115L104 | Liberty Energy, Inc. | 127600.0 | 2513720.0 | CORP | Long | |
| 81617J301 | 81617J301 | Select Water Solutions, Inc. | 223400.0 | 1662096.0 | CORP | Long | |
| 553368101 | 553368101 | MP Materials Corp. | 84400.0 | 1384160.0 | CORP | Long | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd. | 93200.0 | 4371018.17 | CORP | Long | |
| 678026105 | 678026105 | Oil States International, Inc. | 103700.0 | 752862.0 | CORP | Long | |
| 867224107 | 867224107 | Suncor Energy, Inc. | 257200.0 | 8329140.47 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp. of America | 18700.0 | 2862035.0 | CORP | Long | |
| N/A | N/A | Linde plc | 14200.0 | 5426672.0 | CORP | Long |