Q4 2018 Holdings
Filed 2019-02-13 | 56 holdings | $30.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 32,020 | 3.9% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 19,305 | 3.6% |
| DowDuPont Inc | COM | 26078J100 | $1.1K | 20,945 | 3.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 18,521 | 3.5% |
| Canadian Natl RES LTD(CNI) | COM | 136375102 | $1.1K | 30,600 | 3.4% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 6,995 | 3.4% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $909 | 17,429 | 2.9% |
| Transcanada Corp | COM | 89353D107 | $892 | 24,955 | 2.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $891 | 31,875 | 2.9% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $835 | 17,215 | 2.7% |
| BHP Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $831 | 17,200 | 2.7% |
| Vale S A(VALE) | ADR | 91912E105 | $787 | 59,660 | 2.5% |
| Bunge LTD(BG) | COM | G16962105 | $785 | 14,680 | 2.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $773 | 24,855 | 2.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $769 | 5,845 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $753 | 55,620 | 2.4% |
| Nutrien Ord Shs(NTR) | COM | 67077M108 | $748 | 15,912 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $711 | 6,535 | 2.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $700 | 8,415 | 2.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $638 | 3,985 | 2.1% |
| Goldcorp Inc New | COM | 380956409 | $605 | 61,715 | 2.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $598 | 13,748 | 1.9% |
| Caterpillar Ord Shs(CAT) | COM | 149123101 | $590 | 4,640 | 1.9% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $587 | 43,370 | 1.9% |
| Alcoa Corp(APC3EUR) | COM | 032511107 | $586 | 22,058 | 1.9% |
| Anadarko Pete Corp | COM | 03349M105 | $558 | 12,716 | 1.8% |
| Kansas City Southern | COM NEW | 485170302 | $526 | 5,507 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $524 | 7,685 | 1.7% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $517 | 14,339 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $508 | 5,939 | 1.6% |
| Intl Paper Co(IP) | COM | 460146103 | $502 | 12,431 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $501 | 5,745 | 1.6% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $492 | 23,813 | 1.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $428 | 11,334 | 1.4% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $417 | 12,035 | 1.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $417 | 19,090 | 1.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $381 | 9,302 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $373 | 36,170 | 1.2% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $327 | 58,250 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $312 | 10,480 | 1.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $297 | 16,290 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $285 | 7,119 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $275 | 3,290 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $274 | 2,775 | 0.9% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $265 | 4,830 | 0.9% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $253 | 13,490 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $244 | 9,160 | 0.8% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $243 | 11,020 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $227 | 3,830 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $227 | 7,540 | 0.7% |