Q4 2018 Holdings
Filed 2019-02-14 | 222 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 64,262 | 39.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $462.0K | 49,156 | 14.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $436.0K | 30,426 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $398.0K | 6,384 | 12.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $193.0K | 16,884 | 6.1% |
| Century Alum Co(CENX) | COM | 156431108 | $152.0K | 20,835 | 4.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $98.0K | 4,519 | 3.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $62.0K | 13,938 | 2.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 70,643 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 20,404 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9K | 55,229 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.9K | 76,103 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.8K | 180,572 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $2.8K | 50,256 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.5K | 45,912 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.4K | 110,961 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4K | 26,039 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.2K | 465,700 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1K | 44,245 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 33,701 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.8K | 23,800 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $1.7K | 48,371 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 21,859 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.6K | 142,665 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $1.6K | 69,015 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6K | 41,485 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6K | 50,724 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.6K | 30,472 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.6K | 10,174 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.5K | 165,469 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.5K | 37,180 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.5K | 34,589 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.5K | 181,023 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.4K | 251,780 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 28,729 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 14,756 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.2K | 51,184 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 41,828 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 13,624 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 110,698 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 27,859 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.1K | 11,414 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1K | 26,936 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.1K | 198,504 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1K | 39,528 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 38,564 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $997 | 11,568 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $913 | 8,388 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $911 | 41,681 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $897 | 28,358 | 0.0% |