Q4 2019 Holdings
Filed 2020-02-13 | 28 holdings | $14.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7K | 20,000 | 26.4% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $1.1K | 24,627 | 7.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $720 | 21,960 | 5.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $654 | 12,275 | 4.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $625 | 7,460 | 4.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $625 | 10,378 | 4.4% |
| Nutrien Ord Shs(NTR) | COM | 67077M108 | $605 | 12,635 | 4.3% |
| Canadian Natl RES LTD(CNQ) | COM | 136385101 | $586 | 18,110 | 4.2% |
| Bunge LTD(BG) | COM | G16962105 | $548 | 9,520 | 3.9% |
| Caterpillar Ord Shs(CAT) | COM | 149123101 | $473 | 3,205 | 3.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $437 | 10,990 | 3.1% |
| BHP Group PLC(BGSFEUR) | SPONSORED ADR | 05544A109 | $323 | 5,900 | 2.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $316 | 5,360 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $306 | 4,390 | 2.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $304 | 7,550 | 2.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $286 | 7,590 | 2.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $285 | 1,880 | 2.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $283 | 9,360 | 2.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $269 | 4,860 | 1.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $258 | 3,790 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $239 | 1,985 | 1.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $227 | 4,119 | 1.6% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $219 | 35,000 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $207 | 15,800 | 1.5% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $163 | 18,710 | 1.2% |
| Vale S A(VALE) | ADR | 91912E105 | $143 | 10,850 | 1.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $137 | 23,530 | 1.0% |
| Nabors Industries Ltd | SHS | 629568106 | $69 | 24,050 | 0.5% |