Location: Waukesha, WI
CIK: 0001596076 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $34.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Co | 69,059 | $2.056M | 6.0% | $21.99 | -4.0% | COM | 962166104 |
| PKG | Packaging Corp Of America | 19,839 | $1.328M | 3.9% | $51.37 | -4.3% | COM | 695156109 |
| RYN | Rayonier Inc. | 46,960 | $1.232M | 3.6% | $25.07 | — | COM | 754907103 |
| — | Westrock Co | 29,269 | $1.138M | 3.3% | $51.44 | — | COM | 96145D105 |
| WM | Waste Management Inc | 16,205 | $1.074M | 3.1% | $39.68 | +27.7% | COM | 94106L109 |
| SLB | Schlumberger Nv | 13,567 | $1.073M | 3.1% | $59.57 | -2.2% | COM | 806857108 |
| IP | International Paper Co | 25,146 | $1.066M | 3.1% | $30.53 | -13.9% | COM | 460146103 |
| LPX | Louisiana Pacific Corp | 57,584 | $999K | 2.9% | $15.52 | +13.5% | COM | 546347105 |
| — | Macquarie Infrastructure Corp | 13,070 | $968K | 2.8% | $73.55 | — | COM | 55608B105 |
| — | Anadarko Petroleum Corp | 16,875 | $899K | 2.6% | $74.98 | — | COM | 032511107 |
| — | Total Sa | 18,570 | $893K | 2.6% | $50.56 | — | SPONSORED ADR | 89151E109 |
| — | Syngenta Ag | 11,614 | $892K | 2.6% | $64.27 | — | SPONSORED ADR | 87160A100 |
| — | Monsanto Co | 8,443 | $873K | 2.5% | $115.88 | — | COM | 61166W101 |
| PCH | Potlatch Corp | 25,515 | $870K | 2.5% | $41.87 | — | COM | 737630103 |
| PCG | PG&E Corp | 12,895 | $824K | 2.4% | $48.39 | +16.8% | COM | 69331C108 |
| KMI | Kinder Morgan Inc | 41,789 | $782K | 2.3% | $14.40 | -24.2% | COM | 49456B101 |
| CSX | Csx Corp | 29,940 | $781K | 2.3% | $8.82 | -14.0% | COM | 126408103 |
| — | Kapstone Paper And Packagng Corp | 54,855 | $714K | 2.1% | $29.31 | — | COM | 48562P103 |
| — | Atlantica Yield Plc | 32,805 | $610K | 1.8% | $18.59 | — | SHS | G0751N103 |
| DLR | Digital Realty Trust Inc | 5,573 | $607K | 1.8% | $45.05 | +50.6% | COM | 253868103 |
| — | Kansas City Southern | 6,432 | $579K | 1.7% | $116.71 | — | COM | 485170302 |
| SON | Sonoco Products Co | 11,300 | $561K | 1.6% | $30.12 | +14.2% | COM | 835495102 |
| ADM | Archer Daniels Midland Co | 13,010 | $558K | 1.6% | $35.70 | -16.0% | COM | 039483102 |
| MOS | Mosaic Co | 19,788 | $518K | 1.5% | $34.71 | -36.1% | COM | 61945C103 |
| — | Spectra Energy Corp | 13,930 | $510K | 1.5% | $36.30 | — | COM | 847560109 |
| WCN | Waste Connections Inc | 5,833 | $502K | 1.5% | $42.53 | 0.0% | COM | 94106B101 |
| DUK | Duke Energy Corp | 5,835 | $501K | 1.5% | $51.70 | +4.1% | COM NEW | 26441C204 |
| ASR | Grupo Aeroportuario Del Sureste | 3,057 | $488K | 1.4% | $131.96 | — | SPON ADR SER B | 40051E202 |
| KEP | Korea Electric Power (Kepco)(P) | 17,120 | $444K | 1.3% | $19.36 | — | SPONSORED ADR | 500631106 |
| NEE | Nextera Energy Inc | 3,315 | $432K | 1.3% | $19.81 | +18.6% | COM | 65339F101 |
| DE | Deere & Co | 5,295 | $429K | 1.3% | $71.61 | -2.3% | COM | 244199105 |
| — | National Grid Plc | 5,761 | $428K | 1.2% | $70.08 | — | SPON ADR NEW | 636274300 |
| VTR | Ventas Inc | 5,666 | $413K | 1.2% | $41.46 | +4.8% | COM | 92276F100 |
| CF | Cf Industries Holdings Inc | 17,003 | $410K | 1.2% | $40.79 | -44.4% | COM | 125269100 |
| — | Domtar Corp | 11,150 | $390K | 1.1% | $40.01 | — | COM NEW | 257559203 |
| — | Deltic Timber Corp | 5,690 | $382K | 1.1% | $68.44 | — | COM | 247850100 |
| ZTS | Zoetis Inc | 7,519 | $357K | 1.0% | $41.13 | +6.6% | CL A | 98978V103 |
| OXY | Occidental Petroleum Corp | 4,712 | $356K | 1.0% | $53.45 | +6.1% | COM | 674599105 |
| WMB | Williams Companies Inc | 15,995 | $346K | 1.0% | $11.96 | 0.0% | COM | 969457100 |
| BCC | Boise Cascade Co | 14,828 | $340K | 1.0% | $13.23 | +10.9% | COM | 09739D100 |
| CCI | Crown Castle International Corp | 3,345 | $339K | 1.0% | $60.68 | 0.0% | COM | 22822V101 |
| — | Mead Johnson Nutrition Co | 3,700 | $336K | 1.0% | $93.83 | — | COM | 582839106 |
| — | Genesee & Wyoming Inc | 5,464 | $322K | 0.9% | $88.83 | — | CL A | 371559105 |
| AWK | American Water Works Company Inc | 3,801 | $321K | 0.9% | $41.63 | +48.6% | COM | 030420103 |
| — | China Mobile Ltd | 5,410 | $313K | 0.9% | $43.56 | — | SPONSORED ADR | 16941M109 |
| — | Fibria Celulose Sa | 46,104 | $312K | 0.9% | $12.25 | — | SP ADR REP COM | 31573A109 |
| D | Dominion Resources Inc | 3,865 | $301K | 0.9% | $46.31 | +3.1% | COM | 25746U109 |
| — | Bunge Ltd | 5,065 | $300K | 0.9% | $59.23 | — | COM | G16962105 |
| GEL | Genesis Energy Lp | 7,630 | $293K | 0.9% | $38.40 | — | UNIT LTD PARTN | 371927104 |
| — | Brf Sa | 20,733 | $289K | 0.8% | $23.72 | — | SPONSORED ADR | 10552T107 |
| — | Nabors Industries Ltd | 27,875 | $280K | 0.8% | $10.04 | — | SHS | G6359F103 |
| TSN | Tyson Foods Inc | 3,880 | $259K | 0.8% | $31.25 | +63.4% | CL A | 902494103 |
| WEC | Wec Energy Group Inc | 3,653 | $239K | 0.7% | $40.72 | +8.3% | COM | 92939U106 |
| HST | Host Hotels & Resorts Inc | 14,665 | $238K | 0.7% | $10.12 | +5.8% | COM | 44107P104 |
| MDLZ | Mondelez International Inc | 5,054 | $230K | 0.7% | $30.03 | +16.0% | CL A | 609207105 |
| — | Oneok Inc | 4,800 | $228K | 0.7% | $47.50 | — | UNIT LTD PARTN | 68268N103 |
| — | Barrick Gold Corp | 8,000 | $221K | 0.6% | $27.63 | — | COM | 067901108 |
| SRE | Sempra Energy | 1,910 | $218K | 0.6% | $38.53 | +1.2% | COM | 816851109 |
| MPLX | MPLX LP | 6,370 | $214K | 0.6% | $33.59 | — | COM UNIT REP LTD | 55336V100 |
| AMT | American Tower Corp | 1,828 | $208K | 0.6% | $83.75 | 0.0% | COM | 03027X100 |
| — | Resolute Forest Products Inc | 17,960 | $95,000 | 0.3% | $7.60 | — | COM | 76117W109 |
| — | Cosan Ltd | 10,000 | $65,000 | 0.2% | $6.64 | — | SHS A | G25343107 |
| — | Arcelormittal Sa | 10,720 | $50,000 | 0.1% | $4.66 | — | NY REGISTRY SH | 03938L104 |