Q3 2017 Holdings
Filed 2017-11-14 | 156 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $790.0K | 39,721 | 32.9% |
| Conocophillips(COP) | COM | 20825C104 | $412.0K | 8,236 | 17.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $369.0K | 21,909 | 15.4% |
| Century Alum Co(CENX) | COM | 156431108 | $369.0K | 22,270 | 15.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $360.0K | 20,556 | 15.0% |
| Sanderson Farms Inc | COM | 800013104 | $6.2K | 38,140 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.7K | 22,712 | 0.1% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.9K | 560,477 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 34,138 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.9K | 234,778 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.7K | 44,844 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 22,143 | 0.1% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.7K | 295,397 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.6K | 57,363 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.6K | 39,256 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 23,035 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6K | 40,114 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.5K | 146,224 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.5K | 26,626 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 64,541 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $1.3K | 11,144 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3K | 133,250 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.3K | 36,600 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $1.3K | 138,892 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.3K | 25,550 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 8,333 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 85,938 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 30,523 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1K | 40,750 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.1K | 119,936 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 30,867 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 41,129 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 11,740 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.1K | 34,435 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.0K | 36,946 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.0K | 30,190 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.0K | 7,854 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $980 | 22,197 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $943 | 13,523 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $928 | 31,261 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $923 | 47,979 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $915 | 127,935 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $904 | 9,232 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $881 | 12,693 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $872 | 202,320 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $850 | 8,702 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $845 | 24,828 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $826 | 6,575 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $795 | 46,416 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $791 | 74,544 | 0.0% |