Q2 2017 Holdings
Filed 2017-08-15 | 56 holdings | $26.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $154 | 39,485 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $204 | 1,509 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $212 | 1,603 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $219 | 4,498 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $235 | 7,100 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $246 | 3,151 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $254 | 12,800 | 1.0% |
| Encana Corp | COM | 292505104 | $264 | 30,000 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $266 | 13,874 | 1.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $274 | 4,839 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $307 | 7,427 | 1.2% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $316 | 8,865 | 1.2% |
| Telus Corp(TU) | COM | 87971M103 | $317 | 9,195 | 1.2% |
| Bunge Limited(BG) | COM | G16962105 | $325 | 4,360 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $344 | 21,655 | 1.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $351 | 10,840 | 1.3% |
| Vale S A(VALE) | ADR | 91912E105 | $352 | 40,200 | 1.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $352 | 90,875 | 1.3% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $355 | 15,090 | 1.4% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $377 | 46,285 | 1.4% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $383 | 16,864 | 1.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $388 | 3,479 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $398 | 3,815 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $399 | 6,389 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $403 | 7,700 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $413 | 4,565 | 1.6% |
| Tesoro Corp | COM | 881609101 | $417 | 4,455 | 1.6% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $422 | 5,225 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $422 | 7,740 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $424 | 5,775 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $452 | 49,710 | 1.7% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $465 | 22,562 | 1.8% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $470 | 8,835 | 1.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $471 | 4,460 | 1.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $476 | 21,000 | 1.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $487 | 11,505 | 1.9% |
| Intl Paper Co(IP) | COM | 460146103 | $488 | 8,626 | 1.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $507 | 3,175 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $517 | 3,615 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $527 | 6,500 | 2.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $533 | 24,945 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $541 | 4,380 | 2.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $557 | 19,329 | 2.1% |
| Kansas City Southern | COM NEW | 485170302 | $573 | 5,477 | 2.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $580 | 26,180 | 2.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $583 | 13,499 | 2.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $593 | 21,218 | 2.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $597 | 7,620 | 2.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $650 | 9,877 | 2.5% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $697 | 15,365 | 2.7% |