Q3 2015 Holdings
Filed 2015-10-22 | 25 holdings | $63.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc COM | COM | 13817101 | $3.8K | 397,690 | 6.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 47,178 | 5.6% |
| Suncor Energy Inc (New) NPV(SU) | COM | 867224107 | $3.4K | 128,686 | 5.5% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.4K | 46,780 | 5.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.3K | 37,261 | 5.2% |
| Imperial Oil LTD(IMO) | COM | 453038960 | $3.1K | 99,496 | 5.0% |
| Monsanto Co New COM | COM | 61166W101 | $3.0K | 35,426 | 4.8% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.9K | 44,539 | 4.7% |
| Southern Copper Corp del(SCCO) | COM | 84265V105 | $2.9K | 107,757 | 4.6% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 34,172 | 4.3% |
| Yamana Gold Inc COM NPV | COM | 98462Y100 | $2.7K | 1,573,128 | 4.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.6K | 125,398 | 4.1% |
| Archer Daniel Midland(ADM) | COM | 039483102 | $2.5K | 61,189 | 4.0% |
| The Mosaic Co Usd0.01 New(MOS) | COM | 61945C103 | $2.4K | 78,288 | 3.9% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.4K | 247,130 | 3.8% |
| Vale SA ADR Repr 1 Pref SHS NP | COM | 91912E204 | $2.3K | 686,859 | 3.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2K | 49,493 | 3.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1K | 170,539 | 3.3% |
| Cnooc LTD Sponsored ADR(CEO) | COM | 126132109 | $2.1K | 19,953 | 3.3% |
| Apache Corp | COM | 37411105 | $2.0K | 50,179 | 3.1% |
| Teck Resources LTD Class B(TECK) | COM | 878742204 | $2.0K | 408,091 | 3.1% |
| Sociedad Quimica Minera de CHI(SQM) | COM | 833635105 | $1.8K | 123,122 | 2.8% |
| Vendanta LTD | COM | 92242Y100 | $1.6K | 299,965 | 2.5% |
| Cosan LTD Class A Shares(CSAN) | COM | G25343107 | $1.2K | 428,430 | 2.0% |
| Southwestern Energy Co COM STK(SWN1EUR) | COM | 845467109 | $1.2K | 92,000 | 1.9% |