Q4 2017 Holdings
Filed 2018-02-14 | 207 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $974.0K | 51,248 | 33.3% |
| Conocophillips(COP) | COM | 20825C104 | $434.0K | 7,906 | 14.8% |
| Century Alum Co(CENX) | COM | 156431108 | $412.0K | 20,993 | 14.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $383.0K | 21,105 | 13.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $381.0K | 22,600 | 13.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $224.0K | 15,343 | 7.7% |
| Sanderson Farms Inc | COM | 800013104 | $2.9K | 21,204 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 34,281 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 22,235 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0K | 14,369 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.9K | 61,296 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.8K | 241,378 | 0.1% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.8K | 424,597 | 0.1% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.8K | 320,319 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.6K | 30,996 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 61,225 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.6K | 26,422 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.6K | 59,465 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5K | 8,802 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.5K | 33,941 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.5K | 142,763 | 0.1% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.5K | 399,676 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.4K | 27,884 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.4K | 27,060 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.4K | 39,100 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.4K | 12,079 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4K | 29,378 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.4K | 43,135 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.3K | 86,264 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 19,928 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 31,468 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3K | 139,150 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.3K | 31,132 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.3K | 150,061 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 41,715 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.2K | 15,178 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 11,789 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.2K | 36,583 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.1K | 23,906 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.1K | 7,887 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.1K | 35,679 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.1K | 154,761 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 63,054 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 22,253 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $982 | 46,471 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $978 | 62,427 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $964 | 14,307 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $949 | 12,150 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $947 | 125,125 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $938 | 44,088 | 0.0% |