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 |
|---|---|---|---|---|---|
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $257 | 9,872 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $258 | 22,736 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $268 | 3,830 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $282 | 29,396 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $282 | 11,457 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $283 | 17,736 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $285 | 78,646 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $291 | 30,789 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $297 | 11,183 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $300 | 44,505 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $300 | 89,461 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $302 | 9,583 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $308 | 56,892 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $308 | 14,611 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $308 | 11,010 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $322 | 22,077 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $326 | 107,500 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $335 | 148,837 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $336 | 6,952 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $351 | 45,579 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $353 | 26,727 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $360 | 15,378 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $367 | 17,085 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $368 | 184,079 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $370 | 65,774 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $371 | 25,953 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $376 | 57,431 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $380 | 12,700 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $387 | 19,813 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $390 | 56,045 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $392 | 6,577 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $397 | 7,221 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $412 | 7,406 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $418 | 6,126 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $423 | 10,473 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $437 | 32,606 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $439 | 24,069 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $441 | 12,392 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $443 | 12,780 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $443 | 16,651 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $443 | 136,733 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $447 | 38,729 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $448 | 12,421 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $454 | 111,583 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $459 | 59,162 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $473 | 56,426 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $478 | 3,638 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $482 | 46,524 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $507 | 17,942 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $508 | 32,710 | 0.0% |