| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Century Alum Co(CENX) | 98,150 | $1.6M | 77.30% |
| 2 | Royal Dutch Shell PLC(RDS/A) | 460,025 | $29.4K | 1.40% |
| 3 | Westlake Chem Corp(WLK) | 245,500 | $27.3K | 1.30% |
| 4 | Lyondellbasell Industries N(LYB) | 238,500 | $25.2K | 1.20% |
| 5 | Dowdupont Inc | 388,530 | $24.8K | 1.18% |
| 6 | Arcelormittal SA Luxembourg(MT) | 709,225 | $22.6K | 1.07% |
| 7 | Suncor Energy Inc New(SU) | 610,400 | $21.1K | 1.00% |
| 8 | Teck Resources LTD(TECK) | 795,600 | $20.5K | 0.98% |
| 9 | Nucor Corp(NUE) | 269,400 | $16.5K | 0.78% |
| 10 | Cheniere Energy Inc(LNG) | 288,400 | $15.4K | 0.73% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 3.29% | 6.11% | +2.82% |
| Communication Services | 2.11% | 0.41% | -1.7% |
| Energy | 0.6% | 2.04% | +1.44% |
| Real Estate | 1.3% | 0% | -1.3% |
| Financial Services | 1.3% | 0.25% | -1.05% |
| Basic Materials | 89.11% | 90.16% | +1.05% |
| Industrials | 0.87% | 0% | -0.87% |
| Consumer Cyclical | 1.41% | 1.03% | -0.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 84.38% | 84.38% | 0% |
| Large Cap | 10.92% | 8.85% | -2.07% |
| Unclassified | 3.29% | 6.11% | +2.82% |
| Mega Cap | 1.13% | 0.66% | -0.47% |
| Small Cap | 0.27% | 0% | -0.27% |
Quarter-over-quarter position changes