Sektör dağılımı

04
Energy 17,1%
Materials 6,9%
Industrials 3,8%
Consumer Staples 3,0%
Utilities 2,3%
Technology 2,2%
Diğer/Eşleştirilemeyen 64,8%

Tam portföy 124 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
CCNR ALPS/CoreCommodity Natural Resources ETF $319.192.145 63,62% 8.559.725 $-17.461.602 Yukarı ×1
CNH CNH Industrial N.V. Common Shares $5.082.708 1,01% 244.880 $2.324.758 Yukarı ×1
CTVA Corteva, Inc. Common Stock $4.253.894 0,85% 50.229 $-73.746 Aşağı ×1
NTR Nutrien Ltd. Common Shares $4.185.481 0,83% 66.492 $-3.308.992 Aşağı ×1
FSLR First Solar, Inc. - Common Stock $4.065.591 0,81% 17.230 $1.989.824 Yukarı ×1
EOG EOG Resources, Inc. Common Stock $4.023.187 0,80% 31.012 $-348.754 Yukarı ×2
SM SM Energy Company Common Stock $3.988.132 0,79% 152.802 $-2.586.233 Aşağı ×1
TECK Teck Resources Ltd Ordinary Shares $3.719.350 0,74% 62.552 $2.315.677 Yukarı ×1
BTE Baytex Energy Corp Common Shares $3.684.358 0,73% 921.077 $3.627.305 Yukarı ×1
ENPH Enphase Energy, Inc. - Common Stock $3.490.624 0,70% 70.890 $1.390.959 Yukarı ×6
OXY Occidental Petroleum Corporation Common Stock $3.373.089 0,67% 69.448 $-50.591 Yukarı ×3
WTRG Essential Utilities, Inc. Common Stock $3.326.687 0,66% 86.836 $1.630.958 Yukarı ×1
PTEN Patterson-UTI Energy, Inc. - Common Stock $3.263.150 0,65% 355.463 $-563.089 Yukarı ×1
ADM Archer-Daniels-Midland Company Common Stock $3.196.805 0,64% 41.843 $1.010.944 Yukarı ×1
PR Permian Resources Corporation Class A Common Stock $3.175.394 0,63% 172.482 $219.781 Yukarı ×2
CNQ Canadian Natural Resources Limited Common Stock $3.071.273 0,61% 77.739 $-328.491 Yukarı ×3
LBRT Liberty Energy Inc. Class A common stock $3.040.476 0,61% 116.093 $-1.535.153 Aşağı ×3
ARRY Array Technologies, Inc. - Common Stock $2.945.275 0,59% 397.473 $1.563.817 Yukarı ×2
TALO Talos Energy, Inc. Common Stock $2.842.149 0,57% 220.151 $1.377.052 Yukarı ×2
TSN Tyson Foods, Inc. Common Stock $2.754.927 0,55% 48.121 $2.265.240 Yukarı ×1
INGR Ingredion Incorporated Common Stock $2.675.463 0,53% 28.249 $739.288 Yukarı ×2
VLTO Veralto Corp Common Stock $2.629.096 0,52% 29.647 $2.063.296 Yukarı ×1
AEM Agnico Eagle Mines Limited Common Stock $2.617.700 0,52% 16.881 $1.486.626 Yukarı ×1
HAL Halliburton Company Common Stock $2.541.225 0,51% 74.852 $-332.260 Yukarı ×1
MP MP Materials Corp. Common Stock $2.532.044 0,50% 45.207 $1.069.139 Yukarı ×2
SLB SLB Limited Common Shares $2.498.512 0,50% 53.743 $299.945 Yukarı ×1
HP Helmerich & Payne, Inc. Common Stock $2.436.020 0,49% 74.405 $1.189.562 Yukarı ×1
CF CF Industries Holdings, Inc. Common Stock $2.353.681 0,47% 21.741 $-1.885.205 Aşağı ×1
AWR American States Water Company Common Stock $2.328.266 0,46% 28.177
PPC Pilgrim's Pride Corporation - Common Stock $2.314.437 0,46% 82.335 $2.094.561 Yukarı ×1
CHRD Chord Energy Corporation - Common Stock $2.301.659 0,46% 20.137 $-2.935.257 Aşağı ×1
SU Suncor Energy Inc. Common Stock $2.180.945 0,43% 40.602 $738.169 Yukarı ×1
NOV NOV Inc. Common Stock $2.155.491 0,43% 116.199 $504.387 Yukarı ×1
AROC Archrock, Inc. Common Stock $2.114.437 0,42% 51.939 $331.807 Yukarı ×2
TDW Tidewater Inc. Common Stock $2.110.372 0,42% 31.673 $-1.464.231 Aşağı ×1
HLX Helix Energy Solutions Group, Inc. Common Stock $2.092.557 0,42% 239.423 $272.599 Yukarı ×1
CWT California Water Service Group Common Stock $2.050.014 0,41% 42.138 $755.058 Yukarı ×1
DAR Darling Ingredients Inc. Common Stock $2.030.935 0,40% 37.183 $-2.358.992 Aşağı ×2
DQ DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares $1.976.645 0,39% 147.621 $-1.170.953 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $1.951.815 0,39% 14.276 $557.719 Yukarı ×1
OII Oceaneering International, Inc. Common Stock $1.929.441 0,38% 47.617 $294.629 Yukarı ×1
MTDR Matador Resources Company Common Stock $1.898.460 0,38% 38.137 $-2.322.154 Aşağı ×1
AGCO AGCO Corporation Common Stock $1.862.412 0,37% 15.559 $50.321 Aşağı ×1
MGY Magnolia Oil & Gas Corporation Class A Common Stock $1.837.053 0,37% 71.816 $-389.327 Yukarı ×1
WTTR Select Water Solutions, Inc. Class A common stock $1.816.142 0,36% 90.898 $399.148 Aşağı ×4
EFXT Enerflex Ltd Common Shares $1.807.908 0,36% 73.731 $272.330 Yukarı ×1
PUMP ProPetro Holding Corp. Common Stock $1.631.749 0,33% 113.790 $19.933 Yukarı ×1
XPRO Expro Group Holdings N.V. Common Stock $1.589.030 0,32% 107.585 $-251.486 Yukarı ×1
SHLS Shoals Technologies Group, Inc. - Class A Common Stock $1.583.911 0,32% 159.991 $-799.635 Aşağı ×4
KGS Kodiak Gas Services, Inc. Common Stock $1.579.383 0,31% 21.022 $-1.345.715 Aşağı ×1
ERO Ero Copper Corp. Common Shares $1.561.771 0,31% 58.580 $433.981 Yukarı ×1
HTO H2O America - Common Stock $1.474.341 0,29% 24.261 $139.540 Yukarı ×2
OCANF CUSIP: 675222400 $1.423.047 0,28% 56.860 Yukarı ×1
BE Bloom Energy Corporation Class A Common Stock $1.324.615 0,26% 4.376 $-126.754 Aşağı ×3
COP ConocoPhillips Common Stock $1.314.158 0,26% 12.641 $-2.604.262 Aşağı ×4
AYASF CUSIP: 05466C109 $1.291.817 0,26% 68.316 Yukarı ×1
GPRE Green Plains, Inc. - Common Stock $1.274.525 0,25% 82.869 $-122.294 Aşağı ×3
DE Deere & Company Common Stock $1.243.921 0,25% 1.961 $-1.568.073 Aşağı ×1
SCCO Southern Copper Corporation Common Stock $1.217.380 0,24% 6.986
AWK American Water Works Company, Inc. Common Stock $1.212.773 0,24% 9.217
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $1.164.985 0,23% 49.412 $104.557 Aşağı ×4
GPRK Geopark Ltd Common Shares $1.135.098 0,23% 124.736 $-29.175 Yukarı ×2
NBR Nabors Industries Ltd. $1.112.628 0,22% 13.244 $-7.529 Yukarı ×1
FMC FMC Corporation Common Stock $1.055.528 0,21% 91.785 $46.178 Yukarı ×1
PDS Precision Drilling Corporation Common Stock $1.012.632 0,20% 13.206 $-270.353 Yukarı ×2
ORLA CUSIP: 68634K106 $1.008.243 0,20% 102.987 Yukarı ×1
BTG CUSIP: 11777Q209 $998.786 0,20% 267.055 $718.456 Yukarı ×1
CMP Compass Minerals Intl Inc Common Stock $981.747 0,20% 31.537 $257.967 Yukarı ×2
NE Noble Corporation plc A Ordinary Shares $937.458 0,19% 28.771
BKV BKV Corporation Common Stock $906.847 0,18% 33.145 Yukarı ×1
EGY VAALCO Energy, Inc. Common Stock $895.655 0,18% 176.310 $380.815 Yukarı ×1
CVX Chevron Corporation Common Stock $867.754 0,17% 5.235
AR Antero Resources Corporation Common Stock $829.796 0,17% 23.614 $-87.757 Yukarı ×1
FDP Fresh Del Monte Produce, Inc. Common Stock $828.299 0,17% 28.347 $-294.311 Yukarı ×2
WFG West Fraser Timber Co. Ltd Common stock $817.311 0,16% 12.092 $-2.026.455 Aşağı ×1
CGAU Centerra Gold Inc. Common Shares $806.167 0,16% 50.917 $-138.556 Aşağı ×5
ERII Energy Recovery, Inc. - Common Stock $789.196 0,16% 87.494 $564.313 Yukarı ×1
HCC Warrior Met Coal, Inc. Common Stock $773.374 0,15% 9.529
UEC CUSIP: 916896103 $758.086 0,15% 71.115
TX Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) $754.765 0,15% 17.676 $12.673 Aşağı ×5
FANG Diamondback Energy, Inc. - Common Stock $747.944 0,15% 4.255 $-81.785 Yukarı ×2
VAL Valaris Limited Common Shares $744.876 0,15% 10.260 $-2.050.833 Aşağı ×1
HRL Hormel Foods Corporation Common Stock $738.048 0,15% 29.736 $-1.943.780 Aşağı ×1
SEDG SolarEdge Technologies, Inc. - Common Stock $723.721 0,14% 12.384 Yukarı ×1
AMRC Ameresco, Inc. Class A Common Stock $712.577 0,14% 25.818 $87.266 Yukarı ×1
TFPM Triple Flag Precious Metals Corp. Common Shares $701.448 0,14% 23.405 Yukarı ×1
VET Vermilion Energy Inc. Common (Canada) $694.640 0,14% 74.356 $-310.128 Yukarı ×1
DVN Devon Energy Corporation Common Stock $682.482 0,14% 16.517 $-2.398.159 Aşağı ×4
CRC California Resources Corporation Common Stock $666.479 0,13% 12.606 $-3.053.750 Aşağı ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $653.400 0,13% 7.843 $-184.710 Aşağı ×1
TTI Tetra Technologies, Inc. Common Stock $648.869 0,13% 57.270 $168.043 Yukarı ×1
FLNC Fluence Energy, Inc. - Class A Common Stock $647.989 0,13% 32.595 $191.873 Aşağı ×3
HL Hecla Mining Company Common Stock $606.816 0,12% 39.327
CSIQ Canadian Solar Inc. - Common Shares $593.701 0,12% 37.060 $-301.798 Aşağı ×1
ORA Ormat Technologies, Inc. Common Stock $577.279 0,12% 5.301 $-53.502 Aşağı ×1
INVX Innovex International, Inc. Common Stock $568.416 0,11% 22.920 $71.250 Yukarı ×1
SXC SunCoke Energy, Inc. Common Stock $557.390 0,11% 69.241 $63.561 Aşağı ×3
CENX Century Aluminum Company - Common Stock $539.375 0,11% 11.723 $-1.047.074 Aşağı ×4
DEC Diversified Energy Company Common Stock $480.970 0,10% 34.702 Yukarı ×1
OBE CUSIP: 674482203 $466.744 0,09% 57.105 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
ENPH $3.490.624 0,70% ×6 arttı
OXY $3.373.089 0,67% ×3 arttı
CNQ $3.071.273 0,61% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AWR $2.328.266 28.177 0,46%
OCANF $1.423.047 56.860 0,28%
AYASF $1.291.817 68.316 0,26%
SCCO $1.217.380 6.986 0,24%
AWK $1.212.773 9.217 0,24%
ORLA $1.008.243 102.987 0,20%
NE $937.458 28.771 0,19%
BKV $906.847 33.145 0,18%
CVX $867.754 5.235 0,17%
HCC $773.374 9.529 0,15%
UEC $758.086 71.115 0,15%
SEDG $723.721 12.384 0,14%
TFPM $701.448 23.405 0,14%
HL $606.816 39.327 0,12%
DEC $480.970 34.702 0,10%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CCNR Daha fazla aldı +165K -$17.5M
NTR Azaltıldı -33K -$3.3M
CHRD Azaltıldı -17K -$2.9M
COP Azaltıldı -17K -$2.6M
SM Azaltıldı -58K -$2.6M
DVN Azaltıldı -45K -$2.4M
DAR Azaltıldı -34K -$2.4M
CNH Daha fazla aldı +223K +$2.3M
MTDR Azaltıldı -29K -$2.3M
TECK Daha fazla aldı +35K +$2.3M

4 positions hidden — reported move looks larger than the position itself (data completeness check)

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
JKS 30 Eylül 2025 240.775 $5.109.246 -61,9%
AA 31 Mart 2026 94.403 $5.016.575 -36,8%
CTRA 30 Haziran 2026 98.331 $3.455.351 Artık takip edilmiyor
BG (olarak dosyalandı BGXXXX) 30 Haziran 2025 45.126 $3.448.529 32,9%
CIVI 31 Mart 2026 111.870 $3.030.558 Artık takip edilmiyor
BVN 30 Eylül 2025 184.217 $3.024.843 29,0%
SCCO 31 Mart 2026 18.865 $2.706.562 22,3%
VRN 30 Haziran 2025 365.135 $2.417.617 Artık takip edilmiyor
RYN 30 Haziran 2026 101.982 $2.102.869 -15,1%
CHX 30 Eylül 2025 79.732 $1.980.543 Artık takip edilmiyor
EOSE 31 Mart 2026 161.649 $1.852.498 -35,3%
AWK 31 Mart 2026 13.593 $1.773.887 -4,3%
FSLR 31 Aralık 2025 7.939 $1.750.788 -33,2%
EGO 31 Mart 2026 48.720 $1.750.022 11,0%
STR 30 Eylül 2025 94.279 $1.732.848 Artık takip edilmiyor
AWR 30 Eylül 2025 22.512 $1.725.770 13,0%
WPM 30 Haziran 2025 20.263 $1.573.017 51,8%
KGC 30 Eylül 2025 99.818 $1.560.155 -3,2%
HCC 31 Aralık 2025 23.826 $1.516.287 1,3%
HL 31 Mart 2026 78.025 $1.497.300 -7,7%
SEI 30 Eylül 2025 51.483 $1.456.454 87,5%
PAAS 31 Mart 2026 26.523 $1.374.157 -16,7%
NBR 30 Haziran 2025 32.500 $1.355.575 184,2%
RES 30 Haziran 2026 187.238 $1.325.645 0,5%
CVX 31 Mart 2026 8.320 $1.268.051 -0,1%
FMC 31 Aralık 2025 36.626 $1.231.732 -39,1%
GPOR 30 Haziran 2025 6.651 $1.224.715 -23,2%
AMR 30 Eylül 2025 10.748 $1.208.935 4,5%
AGRO 30 Haziran 2025 104.862 $1.171.309 10,5%
VNOM (olarak dosyalandı VNOMXXXX) 30 Eylül 2025 30.680 $1.169.828 6,3%
APA 31 Aralık 2025 46.817 $1.136.717 78,6%
ALB 30 Haziran 2026 6.157 $1.105.366 -22,5%
IMO 30 Haziran 2025 14.549 $1.051.852 Artık takip edilmiyor
NEM 31 Mart 2026 10.355 $1.035.042 6,8%
DOLE 30 Haziran 2026 72.023 $1.029.209 -7,1%
NOG 30 Eylül 2025 34.934 $990.379 -3,9%
DNOW 30 Haziran 2026 75.296 $896.775 21,5%
WTRG 30 Eylül 2025 23.996 $891.211 -1,3%
GPRK 30 Haziran 2025 105.627 $853.466 66,4%
GOLD 30 Haziran 2025 42.274 $821.807 90,7%
FLNG 31 Aralık 2025 30.855 $777.546 25,2%
RGLD 30 Eylül 2025 4.332 $770.403 17,0%
B 30 Eylül 2025 36.740 $764.927 22,8%
PCH 31 Mart 2026 19.144 $761.548 Artık takip edilmiyor
METC 31 Aralık 2025 22.249 $738.444 -55,0%
AAUC 30 Haziran 2026 23.906 $737.491 -15,5%
OVV 30 Haziran 2026 12.436 $736.057 14,6%
MUX 30 Haziran 2026 33.888 $691.993 -2,2%
WY 30 Haziran 2026 27.587 $673.950 -22,8%
IAG 31 Mart 2026 38.363 $632.606 -1,6%
FNV 30 Haziran 2025 3.794 $597.783 46,0%
KGS 30 Eylül 2025 17.439 $597.635 47,0%
AMPX 31 Mart 2026 74.022 $584.034 -42,6%
SBS 30 Haziran 2025 32.235 $575.717 -75,5%
ORA 31 Aralık 2025 5.870 $564.988 -15,9%
MOS 31 Aralık 2025 16.175 $560.949 -12,5%
BSM 31 Aralık 2025 41.962 $551.381 9,6%
REX 30 Eylül 2025 11.169 $544.042 41,6%
ARIS 31 Aralık 2025 22.054 $543.852 7,8%
CLB 30 Haziran 2026 31.972 $536.810 -14,8%
CF 31 Aralık 2025 5.889 $528.243 48,7%
ATI 30 Eylül 2025 6.038 $521.321 136,6%
STLD 30 Haziran 2025 3.932 $491.815 81,2%
RIO 30 Haziran 2026 5.142 $479.697 -0,8%
GEVO 30 Haziran 2025 388.808 $451.017 -0,8%
TWI 31 Mart 2026 57.189 $447.790 1,2%
FCX 30 Haziran 2026 6.258 $367.845 14,5%
X 30 Haziran 2025 8.690 $367.239 Artık takip edilmiyor
VNOM 31 Aralık 2025 9.491 $362.746 5,2%
NPKI 31 Mart 2026 26.414 $314.855 -18,6%
UEC 30 Haziran 2025 62.366 $298.109 Artık takip edilmiyor
GFI 30 Eylül 2025 12.215 $289.129 -15,1%
MP 30 Eylül 2025 8.606 $286.322 -30,0%
CNX 30 Eylül 2025 8.144 $274.290 -1,9%
HES 30 Eylül 2025 1.947 $269.737 Artık takip edilmiyor
EGY 30 Eylül 2025 70.713 $255.274 42,5%
IMO 30 Haziran 2026 1.900 $248.086 Artık takip edilmiyor
EQT 31 Aralık 2025 4.279 $232.906 -6,4%
AR 31 Aralık 2025 6.718 $225.456 -1,1%
EQT 30 Haziran 2026 3.468 $220.704 -5,6%
APA 30 Haziran 2026 5.101 $216.486 34,1%
FSM 30 Haziran 2026 21.621 $214.697 33,1%
SQM 31 Mart 2026 3.097 $213.074 -20,3%
B 31 Mart 2026 4.816 $209.737 -1,4%
CNX 30 Haziran 2026 5.277 $203.428 -7,2%
AESI 30 Haziran 2025 11.144 $198.809 -9,9%
NE 31 Mart 2026 10.011 $181.762 -17,1%
MTUS 31 Aralık 2025 10.994 $181.731 15,9%
CLF 31 Mart 2026 10.444 $138.696 34,0%
HPK 30 Eylül 2025 13.327 $130.605 11,0%
SD 31 Aralık 2025 11.448 $129.133 -5,6%
GPRE 30 Haziran 2025 24.274 $117.729 152,6%
KOS 30 Haziran 2025 33.521 $76.428 45,9%
BTG 31 Aralık 2025 14.392 $71.185 Artık takip edilmiyor
KOS 31 Mart 2026 19.180 $17.404 -9,7%