Q3 2018 Holdings
Filed 2018-11-14 | 218 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 75,007 | 34.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $761.0K | 42,996 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $651.0K | 8,407 | 15.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $443.0K | 30,565 | 10.7% |
| Century Alum Co(CENX) | COM | 156431108 | $249.0K | 20,835 | 6.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $238.0K | 16,656 | 5.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $127.0K | 4,301 | 3.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $33.0K | 6,155 | 0.8% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $5.1K | 282,079 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.8K | 80,809 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $4.1K | 59,603 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.0K | 37,675 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 24,890 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $3.4K | 56,471 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3.3K | 72,466 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.3K | 520,078 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.2K | 168,007 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.9K | 42,679 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.9K | 32,830 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $2.8K | 26,922 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.7K | 81,916 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 33,637 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $2.6K | 84,220 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.5K | 74,601 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 21,818 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $2.5K | 166,206 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.3K | 461,300 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.3K | 55,803 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 48,930 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2K | 42,814 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.1K | 173,887 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.1K | 30,414 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.1K | 76,554 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.1K | 172,746 | 0.1% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $2.1K | 10,486 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.0K | 42,001 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 35,922 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.9K | 28,915 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 14,910 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 39,469 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.9K | 56,174 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.7K | 273,346 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 41,818 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.6K | 299,292 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.6K | 166,890 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 48,596 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.6K | 156,850 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 31,298 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $1.6K | 22,126 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.5K | 31,525 | 0.0% |