Q1 2018 Holdings
Filed 2018-04-23 | 150 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cnooc Ltd(CEO) | COM | 126132109 | $5.5K | 37,378 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $5.5K | 89,999 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.6K | 142,907 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $5.7K | 324,716 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $5.7K | 316,191 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 163,636 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $5.9K | 52,393 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.0K | 64,602 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $6.1K | 927,117 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $6.2K | 1,189,431 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $6.3K | 454,828 | 0.0% |
| Petroleo Brasileiro SA(PBR) | COM | 71654V408 | $6.6K | 463,568 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.9K | 289,758 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.1K | 67,251 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $7.2K | 47,900 | 0.0% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $7.4K | 2,718,396 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $8.1K | 47,119 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.1K | 129,939 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.1K | 160,694 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.3K | 86,594 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.4K | 177,276 | 0.0% |
| Baker Hughes a GE Co(BKR) | COM | 05722G100 | $8.6K | 311,183 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.8K | 163,100 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $9.3K | 296,198 | 0.0% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $9.6K | 371,923 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $9.7K | 400,812 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $9.9K | 1,170,076 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $10.1K | 136,886 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | COM | 035128206 | $10.3K | 1,089,484 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.2K | 315,306 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.4K | 262,328 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $11.5K | 437,018 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11.7K | 384,919 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $12.0K | 407,950 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.4K | 168,955 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $13.6K | 209,298 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $14.0K | 60,126 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.5K | 1,167,170 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $14.7K | 338,738 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $14.7K | 332,409 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $15.0K | 434,962 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.9K | 260,488 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.4K | 497,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.5K | 336,353 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $17.8K | 279,196 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $20.0K | 436 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $21.9K | 1,246,326 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $22.0K | 543,035 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $22.1K | 304,122 | 0.0% |
| Monsanto Co | COM | 61166W101 | $22.2K | 190,438 | 0.0% |