Q1 2019 Holdings
Filed 2019-05-15 | 192 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 105,224 | 36.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.2M | 130,922 | 18.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $930.0K | 105,376 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $918.0K | 13,757 | 14.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $610.0K | 32,743 | 9.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $182.0K | 16,884 | 2.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $57.0K | 14,012 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.6K | 199,816 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.3K | 56,166 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $3.2K | 46,244 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1K | 30,128 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.1K | 78,250 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 18,987 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7K | 38,705 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.6K | 49,271 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.4K | 54,133 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.4K | 78,529 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 57,444 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.3K | 44,130 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.3K | 183,082 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3K | 51,079 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.3K | 101,238 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.1K | 55,449 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.1K | 27,276 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0K | 157,593 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0K | 20,718 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.0K | 273,100 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.9K | 35,281 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.9K | 615,714 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.9K | 179,585 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.9K | 50,843 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.8K | 93,920 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.8K | 9,441 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.7K | 68,311 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.7K | 60,247 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.7K | 276,329 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 26,251 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 45,184 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 16,293 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.5K | 34,455 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.5K | 258,571 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.5K | 214,902 | 0.0% |
| Encana Corp | COM | 292505104 | $1.5K | 203,011 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.5K | 143,171 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 17,028 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.4K | 174,713 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 30,595 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.4K | 33,443 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 42,830 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.3K | 486,108 | 0.0% |