Q2 2019 Holdings
Filed 2019-08-14 | 178 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 107,482 | 29.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 31,024 | 26.3% |
| Century Alum Co(CENX) | COM | 156431108 | $905.0K | 130,922 | 12.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $752.0K | 34,452 | 10.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $691.0K | 94,532 | 9.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $592.0K | 107,106 | 8.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $61.0K | 14,012 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.1K | 220,885 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.9K | 61,978 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.8K | 33,025 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.8K | 248,585 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.5K | 74,169 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.3K | 79,419 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.2K | 40,868 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.0K | 56,099 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.9K | 35,240 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9K | 35,319 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 16,247 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.6K | 47,101 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.5K | 201,870 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.4K | 76,676 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.3K | 42,431 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.3K | 91,250 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $2.2K | 452,948 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 23,981 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 88,983 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.2K | 52,905 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2.1K | 431,844 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.1K | 20,694 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2.1K | 277,604 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.0K | 64,080 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9K | 23,518 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.9K | 73,624 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.9K | 165,664 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.9K | 184,389 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.9K | 61,850 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.8K | 633,436 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 63,274 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.8K | 270,568 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.8K | 453,425 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.7K | 43,162 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.6K | 27,694 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.6K | 85,166 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.6K | 9,450 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.5K | 36,921 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.5K | 208,310 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 26,251 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 17,028 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.4K | 267,600 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4K | 113,801 | 0.0% |