Q1 2017 Holdings
Filed 2017-05-05 | 57 holdings | $23.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 31,646 | 4.6% |
| Transcanada Corp | COM | 89353D107 | $1.0K | 18,973 | 4.5% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $817 | 16,202 | 3.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $813 | 16,219 | 3.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $771 | 9,877 | 3.3% |
| Monsanto Co New | COM | 61166W101 | $711 | 6,283 | 3.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $674 | 51,595 | 2.9% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $670 | 10,810 | 2.9% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $656 | 7,414 | 2.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $634 | 17,630 | 2.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $582 | 20,015 | 2.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $582 | 13,499 | 2.5% |
| Weatherford Intl PLC | ORD SHS | 947074100 | $564 | 84,875 | 2.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $536 | 18,248 | 2.3% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $523 | 24,945 | 2.3% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $521 | 22,562 | 2.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $512 | 6,360 | 2.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $499 | 9,465 | 2.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $499 | 11,470 | 2.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $498 | 2,675 | 2.2% |
| Encana Corp | COM | 292505104 | $467 | 30,000 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $442 | 4,500 | 1.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $427 | 29,000 | 1.8% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $422 | 50,595 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $421 | 5,775 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $410 | 3,815 | 1.8% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $402 | 2,323 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $401 | 7,519 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $389 | 7,700 | 1.7% |
| Tesoro Corp | COM | 881609101 | $361 | 4,455 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $360 | 7,740 | 1.6% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $357 | 10,840 | 1.5% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $343 | 15,090 | 1.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $342 | 7,427 | 1.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $319 | 3,479 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $305 | 2,255 | 1.3% |
| Norbord Inc | COM NEW | 65548P403 | $303 | 8,000 | 1.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $299 | 7,100 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $253 | 10,000 | 1.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $252 | 4,839 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $245 | 3,151 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $238 | 5,845 | 1.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $237 | 8,108 | 1.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $236 | 6,505 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $231 | 2,190 | 1.0% |
| Intl Paper Co(IP) | COM | 460146103 | $225 | 4,426 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $222 | 10,224 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $213 | 4,498 | 0.9% |
| Kansas City Southern | COM NEW | 485170302 | $212 | 2,477 | 0.9% |
| Vale S A(VALE) | ADR | 91912E105 | $209 | 21,990 | 0.9% |