Q3 2017 Holdings
Filed 2017-11-13 | 68 holdings | $41.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $6.8K | 7,045 | 16.5% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.3K | 24,628 | 3.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 33,636 | 2.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 14,952 | 2.5% |
| Alcoa Corp(AA) | COM | 013872106 | $1.0K | 21,978 | 2.5% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.0K | 20,499 | 2.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $951 | 6,445 | 2.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $877 | 8,855 | 2.1% |
| BHP Billitonn LTD(BHP) | SPONSORED ADR | 088606108 | $860 | 21,215 | 2.1% |
| Intl Paper Co(IP) | COM | 460146103 | $850 | 14,966 | 2.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $842 | 13,910 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $832 | 7,085 | 2.0% |
| Kansas City Southern | COM NEW | 485170302 | $797 | 7,331 | 1.9% |
| Andeavor | COM | 03349M105 | $780 | 7,565 | 1.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $761 | 5,580 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $758 | 6,035 | 1.8% |
| Vale S A(VALE) | ADR | 91912E105 | $727 | 72,200 | 1.8% |
| Fairmount Santrol Hlgds Inc | COM | 30555Q108 | $694 | 14,515 | 1.7% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $692 | 26,864 | 1.7% |
| AIR Prods & Chems on(APD) | COM | 009158106 | $674 | 4,460 | 1.6% |
| PIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $640 | 13,565 | 1.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $623 | 17,795 | 1.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $621 | 17,673 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $600 | 10,700 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $598 | 14,719 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $596 | 10,990 | 1.4% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $592 | 27,562 | 1.4% |
| Dowdupont Inc | COM | 26078J100 | $567 | 8,200 | 1.4% |
| Macquarie Infrastructure COR | COM | 55608B105 | $550 | 7,620 | 1.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $529 | 14,110 | 1.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $505 | 4,399 | 1.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $493 | 8,689 | 1.2% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $491 | 24,945 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $488 | 11,654 | 1.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $467 | 10,987 | 1.1% |
| Nabors Industries LTD | SHS | 629568106 | $442 | 54,795 | 1.1% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $424 | 17,800 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $422 | 5,381 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $407 | 6,389 | 1.0% |
| Transcanada | COM | 89353D107 | $402 | 8,123 | 1.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $374 | 3,000 | 0.9% |
| Bunge LTD(BG) | COM | G16962105 | $370 | 5,320 | 0.9% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $361 | 4,400 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $347 | 10,060 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $340 | 10,140 | 0.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $305 | 7,683 | 0.7% |
| Potash Corp Sask Inc | COM | 73755L107 | $297 | 15,441 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $292 | 6,350 | 0.7% |
| Monsanto Co New | COM | 61166W101 | $291 | 2,430 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $290 | 2,430 | 0.7% |