Q2 2018 Holdings
Filed 2018-08-14 | 62 holdings | $257.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $217.0K | 12,175 | 84.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7K | 41,465 | 0.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.3K | 13,235 | 0.5% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 16,746 | 0.5% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 19,704 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 6,135 | 0.5% |
| BHP Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $1.1K | 22,000 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1K | 22,988 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,025 | 0.4% |
| Bunge LTD(BG) | COM | G16962105 | $1.1K | 15,160 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 7,275 | 0.4% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.0K | 14,999 | 0.4% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0K | 18,075 | 0.4% |
| Andeavor | COM | 03349M105 | $957 | 7,297 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $945 | 8,605 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $942 | 7,450 | 0.4% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $874 | 16,065 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $872 | 20,180 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $857 | 24,000 | 0.3% |
| Intl Paper Co(IP) | COM | 460146103 | $767 | 14,731 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $757 | 6,085 | 0.3% |
| Vale S A(VALE) | ADR | 91912E105 | $751 | 58,600 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $749 | 57,030 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $726 | 19,900 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $724 | 10,325 | 0.3% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $723 | 25,133 | 0.3% |
| Caterpillar Ord Shs(CAT) | COM | 149123101 | $704 | 5,190 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $704 | 13,055 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $680 | 11,924 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $671 | 38,900 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $649 | 14,408 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $646 | 4,145 | 0.3% |
| Kansas City Southern | COM NEW | 485170302 | $597 | 5,637 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $580 | 16,680 | 0.2% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $575 | 132,250 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $572 | 41,715 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $531 | 6,500 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $523 | 12,764 | 0.2% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $522 | 11,000 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $518 | 6,079 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $493 | 10,800 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $480 | 12,725 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $451 | 9,842 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $444 | 9,850 | 0.2% |
| Nabors Industries Ltd | SHS | 629568106 | $443 | 69,120 | 0.2% |
| Weatherford Intl PLC | ORD SHS | 947074100 | $414 | 125,860 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $411 | 3,680 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $388 | 3,005 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $372 | 8,100 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $365 | 7,785 | 0.1% |