Q1 2017 Holdings
Filed 2017-05-15 | 72 holdings | $67.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $501 | 350,021 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.5K | 233,813 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 30,049 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $2.7K | 52,592 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $3.6K | 107,067 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $5.3K | 69,065 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.8K | 205,430 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $7.4K | 455,406 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.6K | 129,760 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $7.6K | 234,193 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.6K | 277,011 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $8.3K | 854,518 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $9.4K | 722,961 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.1K | 122,229 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $12.0K | 244,853 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.0K | 50,635 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.1K | 79,107 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $12.9K | 354,859 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $14.3K | 180,119 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $15.5K | 638,632 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $15.6K | 759,859 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $15.8K | 4,624,446 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $17.6K | 1,231,574 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $17.7K | 263,605 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $17.9K | 271,691 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $18.0K | 210,157 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $18.3K | 295,564 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.5K | 118,893 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $20.2K | 654,566 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $21.1K | 340,491 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $21.1K | 234,977 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $21.4K | 628,563 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $21.9K | 457,128 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $23.7K | 687,543 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $26.0K | 668,253 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26.3K | 565,780 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $28.3K | 412,951 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.2K | 161,279 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.7K | 355,258 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $35.8K | 365,165 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $36.1K | 799,416 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $36.3K | 289,919 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $37.0K | 350,174 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $39.5K | 820,205 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $39.7K | 591,286 | 0.1% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $40.7K | 11,516,216 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $40.7K | 662,291 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $41.5K | 679,219 | 0.1% |
| DOW Chem Co | COM | 260543103 | $42.2K | 664,750 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $43.9K | 827,425 | 0.1% |