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 |
|---|---|---|---|---|---|
| Andersons Inc(ANDE) | COM | 034164103 | $397 | 14,574 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $400 | 56,045 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $414 | 66,035 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $423 | 6,209 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $427 | 36,801 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $431 | 13,810 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $437 | 19,202 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $446 | 41,368 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $480 | 63,764 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $482 | 28,358 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $484 | 67,003 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $496 | 9,791 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $496 | 8,165 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $506 | 50,509 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $521 | 9,463 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $526 | 21,287 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $526 | 159,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $538 | 25,990 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $542 | 20,113 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $545 | 63,173 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $548 | 53,882 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $558 | 10,665 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $580 | 19,195 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $596 | 11,236 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $596 | 12,423 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $613 | 33,507 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $632 | 104,468 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $633 | 35,090 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $633 | 24,185 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $639 | 95,141 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $650 | 24,418 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $653 | 15,665 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $680 | 119,740 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $686 | 63,929 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $695 | 10,687 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $712 | 28,899 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $757 | 9,885 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $764 | 26,358 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $778 | 19,573 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $781 | 15,426 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $781 | 34,832 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $796 | 274,543 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $797 | 50,261 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $817 | 104,063 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $844 | 9,027 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $849 | 11,288 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $875 | 105,805 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $879 | 39,252 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $913 | 37,054 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $913 | 7,338 | 0.0% |