Q2 2018 Holdings
Filed 2018-08-13 | 177 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 53,175 | 29.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $922.0K | 43,163 | 25.3% |
| Conocophillips(COP) | COM | 20825C104 | $585.0K | 8,407 | 16.0% |
| Century Alum Co(CENX) | COM | 156431108 | $349.0K | 22,148 | 9.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $299.0K | 16,795 | 8.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $291.0K | 23,808 | 8.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.1K | 109,977 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.4K | 21,916 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.4K | 50,103 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 33,788 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.4K | 33,800 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.3K | 20,618 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.3K | 308,678 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3K | 40,845 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2K | 49,250 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.1K | 30,550 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $2.0K | 26,532 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.0K | 59,051 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9K | 47,110 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.8K | 50,574 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 29,923 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,466 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 12,438 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.6K | 126,907 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6K | 35,086 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.6K | 55,208 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.6K | 26,376 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.6K | 152,950 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6K | 44,017 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 91,916 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.6K | 34,476 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.6K | 87,305 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.6K | 434,687 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.5K | 60,596 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5K | 60,142 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5K | 40,181 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 33,160 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 32,524 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.4K | 87,084 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.4K | 15,796 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.4K | 19,210 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.4K | 31,200 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.3K | 65,998 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 11,620 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.3K | 345,940 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.3K | 36,805 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 35,561 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 10,091 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.2K | 114,179 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2K | 36,846 | 0.0% |