Q1 2018 Holdings
Filed 2018-05-15 | 169 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $918.0K | 53,089 | 27.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $878.0K | 44,211 | 26.1% |
| Conocophillips(COP) | COM | 20825C104 | $469.0K | 7,906 | 13.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $372.0K | 22,845 | 11.0% |
| Century Alum Co(CENX) | COM | 156431108 | $342.0K | 20,688 | 10.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $259.0K | 16,795 | 7.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.0K | 124,774 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.8K | 21,670 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.6K | 53,482 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.6K | 35,327 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 34,073 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 28,565 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2K | 33,807 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 13,631 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 22,101 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.9K | 276,917 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $1.9K | 64,316 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 49,820 | 0.1% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.9K | 462,881 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9K | 36,122 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.8K | 29,833 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $1.7K | 20,553 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.5K | 143,680 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.5K | 187,275 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.5K | 113,890 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5K | 58,340 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.5K | 30,808 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.5K | 34,191 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.5K | 57,509 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 36,406 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.5K | 12,581 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.4K | 30,898 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 8,199 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.4K | 85,825 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4K | 32,160 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.3K | 26,753 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3K | 152,550 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.3K | 52,203 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.3K | 39,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 35,561 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 28,456 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.2K | 192,709 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 38,408 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 71,356 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 11,718 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 32,224 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 58,826 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 14,117 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.1K | 15,405 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1K | 29,922 | 0.0% |