Q1 2018 Holdings
Filed 2018-05-15 | 75 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $57.4M | 968,144 | 97.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $88.3K | 1,611,079 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $81.7K | 1,258,032 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $72.0K | 463,591 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $68.8K | 1,007,729 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $68.6K | 1,394,901 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $63.2K | 428,722 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $59.6K | 412,696 | 0.1% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $51.1K | 1,042,800 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $50.2K | 876,621 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $49.5K | 961,286 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $48.0K | 217,073 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $47.5K | 146,863 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $45.8K | 1,887,759 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $45.3K | 429,487 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $44.1K | 748,602 | 0.1% |
| General Electric CoCall | COM | 369604103 | $40.4K | 3,000,000 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $39.4K | 463,523 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $28.1K | 1,598,899 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.5K | 674,890 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $24.2K | 494,772 | 0.0% |
| Praxair Inc | COM | 74005P104 | $23.2K | 160,436 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $22.5K | 707,277 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $19.3K | 1,100,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $19.1K | 600,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $18.4K | 1,000,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $15.5K | 203,526 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.6K | 254,527 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.2K | 327,121 | 0.0% |
| General Electric Co | COM | 369604103 | $13.5K | 1,000,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.6K | 225,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.8K | 61,474 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.7K | 135,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.5K | 62,459 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $5.4K | 169,900 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $4.9K | 200,000 | 0.0% |