Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of October 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
OXY Occidental Petroleum Corp 4.89% 29.84 2.33%
FCX Freeport-McMoRan Inc 4.88% 37.36 2.19%
MOS The Mosaic Co 4.84% 34.47 0.17%
DVN Devon Energy Corp 4.66% 42.37 1.44%
HES Hess Corp 4.27% 77.20 1.74%
XOM Exxon Mobil Corp 4.22% 61.57 1.12%
MPC Marathon Petroleum Corp 4.14% 62.88 1.96%
NTR Nutrien Ltd 3.96% 68.74 1.79%
BG Bunge Ltd 3.81% 86.55 -0.08%
VLO Valero Energy Corp 3.81% 70.42 1.02%
PXD Pioneer Natural Resources Co 3.80% 179.42 1.43%
EQT EQT Corp 3.66% 19.74 0.87%
AA Alcoa Corp 3.63% 45.55 3.36%
EQNR Equinor ASA 3.35% -- --
AAL Anglo American PLC 3.35% -- --
CF CF Industries Holdings Inc 3.25% 58.89 -0.54%
PSX Phillips 66 2.88% 71.09 1.56%
FLR Fluor Corp 2.85% 23.32 3.88%
FQVLF First Quantum Minerals Ltd 2.60% 21.97 4.52%
SLB Schlumberger Ltd 2.54% 30.00 2.60%
TROX Tronox Holdings PLC 1.97% 22.67 2.12%
CTVA Corteva Inc 1.85% 47.08 2.26%
FANG Diamondback Energy Inc 1.80% 108.18 2.06%
CHK Chesapeake Energy Corp 1.79% 59.80 -0.88%
RRC Range Resources Corp 1.67% 18.32 -0.84%
As of October 31, 2021