Q2 2017 Holdings
Filed 2017-08-14 | 206 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $870.0K | 40,260 | 37.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $366.0K | 23,020 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $349.0K | 7,944 | 15.1% |
| Century Alum Co(CENX) | COM | 156431108 | $327.0K | 20,988 | 14.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $290.0K | 18,443 | 12.6% |
| Sanderson Farms Inc | COM | 800013104 | $4.1K | 35,840 | 0.2% |
| Tahoe RES Inc | COM | 873868103 | $2.3K | 261,900 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.2K | 18,620 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 62,549 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.0K | 60,238 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.0K | 208,193 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.8K | 239,478 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 33,878 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 54,015 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 21,977 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6K | 55,264 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $1.5K | 16,842 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 21,974 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.4K | 64,080 | 0.1% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.4K | 402,450 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 34,886 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 17,710 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.4K | 164,058 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 59,654 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $1.3K | 11,262 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3K | 45,336 | 0.1% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.3K | 28,378 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 51,579 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2K | 59,699 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.2K | 36,800 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2K | 39,790 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1K | 38,046 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.1K | 25,379 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1K | 24,051 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.1K | 11,826 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1K | 37,199 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.0K | 140,350 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.0K | 14,274 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $995 | 84,379 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $973 | 30,141 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $963 | 11,651 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $944 | 25,646 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $938 | 19,786 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $890 | 22,464 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $846 | 122,204 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $841 | 30,632 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $836 | 12,404 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $826 | 24,652 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $804 | 82,808 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $799 | 8,992 | 0.0% |