Q4 2019 Holdings
Filed 2020-02-04 | 166 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.0M | 142,490 | 41.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 24,772 | 16.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.3M | 442,178 | 13.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 147,995 | 11.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $814.0K | 36,818 | 8.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $476.0K | 53,797 | 4.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $113.0K | 14,012 | 1.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $99.0K | 13,767 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.2K | 45,740 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.2K | 23,556 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.1K | 70,698 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.0K | 43,419 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.5K | 28,446 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 19,870 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.4K | 223,850 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.3K | 56,046 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.2K | 278,377 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.1K | 31,483 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.1K | 40,556 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.1K | 95,330 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.0K | 88,680 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.9K | 212,495 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.7K | 30,578 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2.6K | 302,843 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $2.6K | 623,975 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.4K | 51,299 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.2K | 129,091 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 82,716 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 25,641 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.1K | 434,599 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.1K | 684,908 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2.1K | 424,039 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 151,773 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.0K | 104,401 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.0K | 174,011 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $2.0K | 681,206 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.9K | 565,127 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.8K | 102,908 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.8K | 34,186 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.7K | 157,084 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7K | 11,118 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.7K | 61,950 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.7K | 27,309 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.7K | 73,324 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6K | 35,530 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 47,281 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 35,593 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 17,141 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.6K | 288,401 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 26,426 | 0.0% |