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 |
|---|---|---|---|---|---|
| Wildhorse Resource DEV Corp | COM | 96812T102 | $446 | 17,583 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $449 | 34,454 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $453 | 11,950 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $464 | 34,507 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $475 | 47,378 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $477 | 6,260 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $482 | 32,825 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $485 | 8,786 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $486 | 171,068 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $490 | 7,406 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $496 | 110,304 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $503 | 8,798 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $506 | 161,700 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $507 | 34,828 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $521 | 118,590 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $526 | 31,435 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $529 | 83,629 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $530 | 66,694 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $534 | 11,990 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $536 | 22,536 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $539 | 29,882 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $551 | 117,779 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $553 | 43,995 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $555 | 17,402 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $560 | 98,383 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $563 | 12,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $563 | 25,490 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $568 | 100,068 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $583 | 16,735 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $584 | 71,147 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $585 | 4,628 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $585 | 6,302 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $590 | 19,490 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $590 | 119,900 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $603 | 13,265 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $615 | 31,273 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $618 | 18,711 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $629 | 9,136 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $634 | 113,700 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $654 | 12,448 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $655 | 35,693 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $660 | 3,856 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $664 | 59,020 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $682 | 20,228 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $704 | 162,132 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $748 | 211,211 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $761 | 36,464 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $767 | 42,472 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $769 | 25,602 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $775 | 93,760 | 0.0% |