Q4 2016 Holdings
Filed 2017-02-14 | 49 holdings | $17.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcanada Corp | COM | 89353D107 | $1.1K | 19,223 | 5.9% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $824 | 27,396 | 4.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $781 | 9,307 | 4.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $734 | 10,520 | 4.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $630 | 14,720 | 3.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $580 | 10,260 | 3.2% |
| Monsanto Co New | COM | 61166W101 | $567 | 5,393 | 3.2% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $567 | 7,174 | 3.2% |
| CSX Corp(CSX) | COM | 126408103 | $554 | 15,430 | 3.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $531 | 32,405 | 3.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $520 | 6,360 | 2.9% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $483 | 21,892 | 2.7% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $483 | 24,945 | 2.7% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $459 | 9,002 | 2.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $433 | 2,405 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $410 | 5,775 | 2.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $403 | 7,519 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $385 | 8,679 | 2.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $374 | 7,420 | 2.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $345 | 8,220 | 1.9% |
| Tesoro Corp | COM | 881609101 | $343 | 3,925 | 1.9% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $329 | 2,283 | 1.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $328 | 7,187 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $313 | 2,175 | 1.8% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $304 | 14,660 | 1.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $290 | 3,419 | 1.6% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $290 | 24,555 | 1.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $288 | 9,818 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $271 | 6,535 | 1.5% |
| Norbord Inc | COM NEW | 65548P403 | $271 | 8,000 | 1.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $268 | 6,115 | 1.5% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $265 | 13,980 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $262 | 2,225 | 1.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $240 | 4,729 | 1.3% |
| Bunge Limited(BG) | COM | G16962105 | $236 | 3,260 | 1.3% |
| Intl Paper Co(IP) | COM | 460146103 | $232 | 4,366 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $228 | 3,151 | 1.3% |
| Mead Johnson Nutrition Co | COM | 582839106 | $226 | 3,200 | 1.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $221 | 7,013 | 1.2% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $217 | 5,560 | 1.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $214 | 5,555 | 1.2% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $210 | 5,845 | 1.2% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $208 | 28,465 | 1.2% |
| Kansas City Southern | COM NEW | 485170302 | $205 | 2,417 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200 | 2,220 | 1.1% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $181 | 18,794 | 1.0% |
| Vale S A(VALE) | ADR | 91912E105 | $76 | 10,000 | 0.4% |
| Turquoise Hill RES LTD | COM | 900435108 | $45 | 14,000 | 0.3% |