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 |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $949 | 8,712 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $950 | 34,613 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $994 | 202,460 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $994 | 183,820 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.0K | 70,796 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0K | 6,592 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0K | 26,244 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.0K | 135,113 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.0K | 7,544 | 0.0% |
| Encana Corp | COM | 292505104 | $1.1K | 211,075 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 23,735 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.1K | 60,465 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1K | 63,091 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 38,758 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $1.2K | 64,504 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.2K | 22,099 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 30,595 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $1.3K | 290,392 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 88,810 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.3K | 35,104 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.3K | 62,225 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3K | 54,344 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.3K | 113,798 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3K | 26,304 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.3K | 67,732 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.4K | 126,654 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 33,150 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4K | 77,427 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4K | 113,801 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.4K | 267,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 17,028 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 26,251 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.5K | 208,310 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.5K | 36,921 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.6K | 9,450 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.6K | 85,166 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.6K | 27,694 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.7K | 43,162 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.8K | 453,425 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.8K | 270,568 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 63,274 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.8K | 633,436 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.9K | 61,850 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.9K | 184,389 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.9K | 165,664 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.9K | 73,624 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9K | 23,518 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.0K | 64,080 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2.1K | 277,604 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.1K | 20,694 | 0.0% |