Q2 2019 Holdings
Filed 2019-08-12 | 58 holdings | $302.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $264.0K | 8,907 | 87.4% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2.3K | 30,834 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 43,656 | 0.6% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $1.7K | 44,777 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4K | 90,811 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3K | 26,230 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3K | 41,206 | 0.4% |
| Bunge LTD(BG) | COM | G16962105 | $1.2K | 21,155 | 0.4% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 17,935 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 6,670 | 0.4% |
| Nutrien Ord Shs(NTR) | COM | 67077M108 | $1.0K | 19,421 | 0.3% |
| Canadian Natl RES LTD(CNQ) | COM | 136385101 | $949 | 35,173 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $929 | 16,630 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $910 | 25,199 | 0.3% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $907 | 16,260 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $867 | 3,828 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $845 | 5,493 | 0.3% |
| Anadarko Pete Corp | COM | 03349M105 | $766 | 10,862 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $763 | 6,130 | 0.3% |
| BHP Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $738 | 12,700 | 0.2% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $733 | 12,403 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $725 | 7,830 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $707 | 8,206 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $680 | 50,620 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $674 | 5,939 | 0.2% |
| Kansas City Southern | COM NEW | 485170302 | $657 | 5,391 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $656 | 24,887 | 0.2% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $633 | 8,427 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $613 | 13,117 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $534 | 6,972 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $503 | 11,595 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $497 | 5,332 | 0.2% |
| Caterpillar Ord Shs(CAT) | COM | 149123101 | $495 | 3,629 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $490 | 12,019 | 0.2% |
| Alcoa Corp(APC3EUR) | COM | 032511107 | $489 | 20,868 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $450 | 12,070 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $444 | 11,185 | 0.1% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $439 | 83,833 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $438 | 6,403 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $431 | 8,747 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $387 | 10,606 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $384 | 7,119 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $369 | 31,777 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $306 | 3,208 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $296 | 14,189 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $295 | 13,000 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $281 | 15,560 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $273 | 12,188 | 0.1% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $250 | 4,718 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $243 | 15,840 | 0.1% |