Q1 2017 Holdings
Filed 2017-05-15 | 216 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 28,971 | 47.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $441.0K | 24,578 | 14.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $276.0K | 12,095 | 9.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $267.0K | 21,762 | 8.7% |
| Century Alum Co(CENX) | COM | 156431108 | $263.0K | 20,742 | 8.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $245.0K | 16,872 | 8.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.9K | 37,193 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.1K | 85,398 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.0K | 102,079 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.9K | 126,936 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $2.8K | 24,415 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONS ADR | 20441A102 | $2.4K | 226,564 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3K | 66,685 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.3K | 18,784 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.2K | 64,850 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8K | 49,163 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $1.7K | 22,046 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 33,878 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,540 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 36,455 | 0.1% |
| Cnooc LTD(CEO) | SPONS ADR | 126132109 | $1.6K | 13,283 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 50,197 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 21,974 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.4K | 25,964 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4K | 23,114 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.3K | 122,578 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.3K | 28,362 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.3K | 47,737 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3K | 45,251 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2K | 40,190 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 34,946 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.2K | 10,510 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 34,941 | 0.0% |
| BRF SA(P5Y) | SPONS ADR | 10552T107 | $1.2K | 94,938 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.1K | 12,968 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 14,559 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.1K | 17,928 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.1K | 38,957 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1K | 33,511 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.1K | 172,708 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $937 | 28,272 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $930 | 22,447 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $923 | 11,651 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $917 | 25,592 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $915 | 47,852 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $905 | 57,263 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $895 | 23,900 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $882 | 26,892 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $874 | 19,738 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $868 | 30,632 | 0.0% |