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 |
|---|---|---|---|---|---|
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $510 | 23,643 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $531 | 144,361 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $549 | 31,636 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $560 | 159,118 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $625 | 55,075 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $630 | 9,396 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $635 | 154,246 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $643 | 13,497 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $644 | 53,237 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $655 | 66,409 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $657 | 24,260 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $664 | 33,439 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $682 | 17,984 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $695 | 49,282 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $710 | 31,497 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $714 | 36,423 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $720 | 153,094 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $735 | 50,159 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $788 | 42,004 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $801 | 19,775 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $867 | 16,618 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $891 | 29,940 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $897 | 28,358 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $911 | 41,681 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $913 | 8,388 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $997 | 11,568 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 38,564 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1K | 39,528 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.1K | 198,504 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1K | 26,936 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.1K | 11,414 | 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% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 13,624 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 41,828 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.2K | 51,184 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 14,756 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 28,729 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.4K | 251,780 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.5K | 181,023 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.5K | 34,589 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.5K | 37,180 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.5K | 165,469 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.6K | 10,174 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.6K | 30,472 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6K | 50,724 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6K | 41,485 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.6K | 69,015 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.6K | 142,665 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 21,859 | 0.1% |