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 |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | SHS | N20944109 | $785 | 74,510 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $806 | 23,204 | 0.0% |
| Encana Corp | COM | 292505104 | $820 | 62,822 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $831 | 17,776 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $834 | 68,045 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $857 | 142,660 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $866 | 12,918 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $868 | 6,271 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $873 | 27,194 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $905 | 141,247 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $912 | 17,937 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $942 | 95,447 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $961 | 276,087 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $985 | 18,109 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.0K | 104,124 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.0K | 15,496 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.0K | 46,317 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.0K | 50,579 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.1K | 16,891 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1K | 28,354 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.1K | 88,079 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 32,044 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.2K | 16,006 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2K | 89,385 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.2K | 208,069 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 26,613 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2K | 38,462 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2K | 36,846 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.2K | 114,179 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 10,091 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 35,561 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.3K | 36,805 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.3K | 345,940 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 11,620 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.3K | 65,998 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.4K | 31,200 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.4K | 19,210 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.4K | 15,796 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.4K | 87,084 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 32,524 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 33,160 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5K | 40,181 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5K | 60,142 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.5K | 60,596 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.6K | 434,687 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.6K | 87,305 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.6K | 34,476 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 91,916 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6K | 44,017 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.6K | 152,950 | 0.0% |