Q3 2019 Holdings
Filed 2019-11-14 | 174 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 101,513 | 28.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 28,292 | 23.5% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 158,511 | 15.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $926.0K | 306,705 | 13.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $703.0K | 37,211 | 10.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $391.0K | 53,797 | 5.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $67.0K | 14,012 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.7K | 66,392 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $4.7K | 31,208 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $4.1K | 128,128 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.9K | 31,337 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $3.4K | 60,451 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 19,630 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.2K | 200,105 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.2K | 61,561 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.9K | 38,948 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.9K | 249,764 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.8K | 32,253 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.6K | 85,744 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2.6K | 284,669 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4K | 28,810 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $2.3K | 484,935 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.2K | 183,145 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.1K | 36,375 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.9K | 43,228 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 25,356 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 14,119 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 71,265 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.7K | 165,945 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.7K | 158,882 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.7K | 693,217 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.6K | 24,213 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.6K | 97,484 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 26,426 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.6K | 73,324 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5K | 53,697 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 122,120 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.5K | 35,966 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 17,141 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.5K | 642,702 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4K | 48,019 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.4K | 508,947 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 30,800 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 35,530 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.3K | 309,244 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.3K | 27,759 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 15,443 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 31,364 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 23,894 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.3K | 76,919 | 0.0% |