Location: Waukesha, WI
CIK: 0001596076 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $56.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Co | 148,018 | $4.586M | 8.1% | $21.99 | -17.4% | COM | 962166104 |
| PKG | Packaging Corp Of America | 51,026 | $3.082M | 5.4% | $51.37 | -22.3% | COM | 695156109 |
| IP | International Paper Co | 74,786 | $3.069M | 5.4% | $30.53 | -25.3% | COM | 460146103 |
| RYN | Rayonier Inc. | 117,900 | $2.91M | 5.1% | $25.07 | — | COM | 754907103 |
| — | Westrock Co | 73,401 | $2.865M | 5.0% | $51.44 | — | COM | 96145D105 |
| LPX | Louisiana Pacific Corp | 144,264 | $2.47M | 4.3% | $15.52 | +1.9% | COM | 546347105 |
| PCH | Potlatch Corp | 72,320 | $2.278M | 4.0% | $41.87 | — | COM | 737630103 |
| — | Domtar Corp | 55,266 | $2.238M | 3.9% | $40.01 | — | COM | 257559203 |
| — | Kapstone Paper And Packagng Corp | 152,167 | $2.108M | 3.7% | $29.31 | — | COM | 48562P103 |
| BCC | Boise Cascade Co | 90,161 | $1.868M | 3.3% | $13.23 | -4.4% | COM | 09739D100 |
| SON | Sonoco Products Co | 28,096 | $1.365M | 2.4% | $30.12 | +1.4% | COM | 835495102 |
| WM | Waste Management Inc | 21,775 | $1.285M | 2.3% | $39.68 | +15.8% | COM | 94106L109 |
| KMI | Kinder Morgan Inc | 64,204 | $1.147M | 2.0% | $14.40 | -30.9% | COM | 49456B101 |
| SLB | Schlumberger Nv | 14,227 | $1.049M | 1.8% | $59.57 | -10.8% | COM | 806857108 |
| — | Waste Connections Inc | 14,817 | $957K | 1.7% | $44.49 | — | COM | 941053100 |
| — | Syngenta Ag | 11,544 | $956K | 1.7% | $64.27 | — | SPONSORED ADR | 87160A100 |
| — | Fibria Celulose Sa | 107,874 | $915K | 1.6% | $12.25 | — | SP ADR REP COM | 31573A109 |
| — | Macquarie Infrastructure Corp | 13,450 | $907K | 1.6% | $73.55 | — | COM | 55608B105 |
| — | Total Sa | 19,040 | $865K | 1.5% | $50.56 | — | SPONSORED ADR | 89151E109 |
| — | Anadarko Petroleum Corp | 17,375 | $809K | 1.4% | $74.98 | — | COM | 032511107 |
| CSX | Csx Corp | 30,830 | $794K | 1.4% | $8.82 | -20.5% | COM | 126408103 |
| PCG | PG&E Corp | 13,225 | $790K | 1.4% | $48.39 | +7.9% | COM | 69331C108 |
| VEOEY | Veolia Environnement Sa | 32,286 | $776K | 1.4% | $24.04 | — | Veolia Environment ADR Reptg One Ord Shs | 92334N103 |
| — | Monsanto Co | 8,526 | $748K | 1.3% | $115.88 | — | COM | 61166W101 |
| — | Spectra Energy Corp | 22,440 | $687K | 1.2% | $36.30 | — | COM | 847560109 |
| EQT | Eqt Corp | 10,039 | $675K | 1.2% | $43.41 | -32.2% | COM | 26884L109 |
| ASR | Grupo Aeroportuario Del Sureste | 4,460 | $670K | 1.2% | $131.96 | — | SPON ADR | 40051E202 |
| ABGSM 5.125 03/05/17 regs | Abengoa Yield Plc | 36,405 | $647K | 1.1% | $17.77 | — | ORD SHS | E0002VMY7 |
| MERC | Mercer International Inc | 65,890 | $623K | 1.1% | $6.98 | -19.6% | COM | 588056101 |
| — | Glatfelter | 29,854 | $619K | 1.1% | $25.66 | — | COM | 377316104 |
| — | Kansas City Southern | 6,992 | $598K | 1.1% | $116.71 | — | COM | 485170302 |
| CF | Cf Industries Holdings Inc | 17,938 | $562K | 1.0% | $40.79 | -39.4% | COM | 125269100 |
| ZTS | Zoetis Inc | 12,494 | $554K | 1.0% | $41.13 | -4.4% | CL A | 98978V103 |
| DUK | Duke Energy Corp | 6,445 | $520K | 0.9% | $51.70 | -2.4% | COM NEW | 26441C204 |
| MOS | Mosaic Co | 18,948 | $512K | 0.9% | $35.27 | -38.7% | COM | 61945C103 |
| DLR | Digital Realty Trust Inc | 5,713 | $506K | 0.9% | $45.05 | +27.3% | COM | 253868103 |
| KEP | Korea Electric Power (Kepco)(P) | 19,164 | $493K | 0.9% | $19.36 | — | SPON ADR | 500631106 |
| OXY | Occidental Petroleum Corp | 7,142 | $489K | 0.9% | $53.45 | -5.8% | COM | 674599105 |
| ADM | Archer Daniels Midland Co | 12,850 | $467K | 0.8% | $35.77 | -27.4% | COM | 039483102 |
| — | Bunge Limited | 19,935 | $442K | 0.8% | $18.12 | — | COM | 14912Y202 |
| EPD | Enterprise Products Partners | 17,312 | $426K | 0.8% | $36.09 | — | COM | 293792107 |
| — | National Grid Plc | 5,871 | $419K | 0.7% | $70.08 | — | SPON ADR NEW | 636274300 |
| TSN | Tyson Foods Inc | 6,100 | $407K | 0.7% | $31.25 | +51.2% | COM | 902494103 |
| NEE | Nextera Energy Inc | 3,405 | $403K | 0.7% | $19.81 | +10.1% | COM | 65339F101 |
| — | Mead Johnson Nutrition Co | 4,545 | $386K | 0.7% | $93.83 | — | COM | 582839106 |
| VTR | Ventas Inc | 5,766 | $363K | 0.6% | $41.46 | -11.6% | COM | 92276F100 |
| — | Deltic Timber Corp | 5,840 | $351K | 0.6% | $68.44 | — | COM | 247850100 |
| — | Genesee & Wyoming Inc | 5,584 | $350K | 0.6% | $88.83 | — | COM | 371559105 |
| — | China Mobile Ltd | 6,230 | $345K | 0.6% | $43.56 | — | SPON ADR | 16941M109 |
| — | Resolute Forest Products Inc | 60,270 | $332K | 0.6% | $7.60 | — | COM | 76117W109 |
| — | Sba Communications Corp | 3,049 | $305K | 0.5% | $110.77 | — | COM | 78388J106 |
| — | Tesoro Logistics Lp | 6,660 | $304K | 0.5% | $58.84 | — | COM UNIT LP | 88160T107 |
| D | Dominion Resources Inc | 3,975 | $299K | 0.5% | $46.31 | -0.5% | COM | 25746U109 |
| — | Brf Sa | 20,733 | $295K | 0.5% | $23.72 | — | SPON ADR | 10552T107 |
| PLD | Prologis Inc | 6,420 | $284K | 0.5% | $28.89 | +4.5% | COM | 74340W103 |
| SRE | Sempra Energy | 2,640 | $275K | 0.5% | $38.53 | -8.6% | COM | 816851109 |
| AWK | American Water Works Company Inc | 3,801 | $262K | 0.5% | $41.63 | +29.3% | COM | 030420103 |
| HST | Host Hotels & Resorts Inc | 15,145 | $253K | 0.4% | $10.12 | 0.0% | COM | 44107P104 |
| MDLZ | Mondelez International Inc | 5,818 | $233K | 0.4% | $30.03 | +7.9% | CL A | 609207105 |
| WEC | Wec Energy Group Inc | 3,653 | $219K | 0.4% | $40.72 | 0.0% | COM | 92939U106 |
| DE | Deere & Co | 2,850 | $219K | 0.4% | $73.01 | -9.2% | COM | 244199105 |
| — | Veresen Inc | 13,125 | $115K | 0.2% | $8.76 | — | Veresen Ord Shs | 92340R106 |
| — | Cosan Limited | 10,000 | $49,000 | 0.1% | $6.64 | — | SHS A | G25343107 |