Q3 2020 Holdings
Filed 2020-11-16 | 40 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $782.0K | 27,839 | 46.6% |
| Conocophillips(COP) | COM | 20825C104 | $546.0K | 16,618 | 32.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $259.0K | 9,000 | 15.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6K | 537,485 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.3K | 400,452 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.5K | 257,568 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.3K | 267,272 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.9K | 797,015 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $4.7K | 874,077 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.6K | 1,170,922 | 0.3% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $4.4K | 522,551 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4K | 148,388 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.2K | 122,733 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 79,876 | 0.2% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $4.0K | 163,935 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6K | 124,142 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.1K | 72,963 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0K | 68,228 | 0.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.7K | 506,990 | 0.2% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.7K | 353,349 | 0.2% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $2.3K | 68,279 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8K | 39,849 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7K | 136,603 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 98,247 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.3K | 94,019 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1K | 21,735 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1K | 27,085 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $809 | 69,600 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $745 | 12,332 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $730 | 11,500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $724 | 20,835 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $680 | 10,754 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $596 | 13,282 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $582 | 13,900 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $544 | 19,084 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $541 | 51,139 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $518 | 12,773 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $469 | 18,053 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $321 | 9,362 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $260 | 5,589 | 0.0% |